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Republic Bancorp
RBCAA

94 hedge funds and large institutions have $183M invested in Republic Bancorp in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 35 increasing their positions, 27 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 27

0.69% less ownership

Funds ownership: 27.87% → 27.19% (-0.69%)

14% less funds holding

Funds holding: 109 → 94 (-15)

24% less capital invested

Capital invested by funds: $240M → $183M (-$56.6M)

70% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 20

Holders
94
Holders Change
-15
Holders Change %
-13.76%
% of All Funds
1.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
35
Reduced
27
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
Millennium Management
New York
+$938K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$596K
3
Goldman Sachs
Goldman Sachs
New York
+$446K
4
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
+$429K
5
ZCM
Zebra Capital Management
Connecticut
+$239K

Top Sellers

1
BlackRock
BlackRock
New York
-$2.28M
2
BGIM
Brandywine Global Investment Management
Pennsylvania
-$1.46M
3
CIC
Cornercap Investment Counsel
Georgia
-$1.07M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$759K
5
Morgan Stanley
Morgan Stanley
New York
-$693K
Name Holding Trade Value Shares
Change 		Change in
Stake
BWP
76
Baldwin Wealth Partners
Massachusetts
$50K – – –
AB
77
Amalgamated Bank
New York
$44K – – –
Osaic Holdings
78
Osaic Holdings
Arizona
$39K +$89 +2 +0.2%
SOW
79
State of Wyoming
Wyoming
$38K +$9.32K +210 +27%
TRCT
80
Tower Research Capital (TRC)
New York
$36K +$24.6K +554 +151%
Ensign Peak Advisors
81
Ensign Peak Advisors
Utah
$29K +$33.7K +760 New
AIP
82
Ameritas Investment Partners
Nebraska
$28K – – –
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$26K – – –
Canada Life
84
Canada Life
Manitoba, Canada
$26K – – –
Barclays
85
Barclays
United Kingdom
$18K +$1.47K +33 +7%
Allspring Global Investments
86
Allspring Global Investments
North Carolina
$15K -$6.92K -156 -28%
Citigroup
87
Citigroup
New York
$14K -$29.5K -665 -64%
GCM
88
Gladius Capital Management
Illinois
$9K +$9.81K +221 New
WFA
89
Wipfli Financial Advisors
Wisconsin
$7K +$8.43K +190 New
Federated Hermes
90
Federated Hermes
Pennsylvania
$3K – – –
IA
91
IFP Advisors
Florida
$3K – – –
S
92
SignatureFD
Georgia
$2K -$17.5K -394 -88%
US Bancorp
93
US Bancorp
Minnesota
$2K -$488 -11 -20%
CIC
94
Cornercap Investment Counsel
Georgia
– -$1.07M -22,165 Closed
Assenagon Asset Management
95
Assenagon Asset Management
Luxembourg
– -$759K -15,733 Closed
HF
96
HRT Financial
New York
– -$592K -12,270 Closed
UBS AM
97
UBS AM
Illinois
– -$561K -11,622 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
98
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$314K -6,513 Closed
B
99
Bailard
California
– -$294K -6,100 Closed
Jane Street
100
Jane Street
New York
– -$292K -6,043 Closed
1 2 3
4
5

RBCAA Hedge Fund Activity: Q3 2022 in Review

94 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Republic Bancorp (RBCAA) for Q3 2022, worth a combined $183M — down 24% from $240M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of RBCAA and 6 opened new positions — a net loss of 14 holders — while 27 trimmed existing stakes and 35 added.

The largest buyer was Millennium Management, adding an estimated $938K. The largest seller was BlackRock, cutting an estimated $2.28M.

  • 94 institutional investors held Republic Bancorp (RBCAA) as of Q3 2022, down from 109 in Q2 2022.
  • Funds reported $183M of Republic Bancorp stock for Q3 2022, down 24% quarter-over-quarter.
  • 6 funds opened new Republic Bancorp positions in Q3 2022 and 20 closed out, a net change of -14 holders.
  • The largest Republic Bancorp buyer in Q3 2022 was Millennium Management, an estimated $938K added.
  • The largest Republic Bancorp seller in Q3 2022 was BlackRock, an estimated $2.28M sold.

Based on aggregated 13F filings for Q3 2022.