We are live on ! Find out more
RBCAA icon

Republic Bancorp
RBCAA

91 hedge funds and large institutions have $286M invested in Republic Bancorp in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 33 increasing their positions, 27 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

41% more capital invested

Capital invested by funds: $203M → $286M (+$82.4M)

22% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 27

5% more funds holding

Funds holding: 87 → 91 (+4)

3.54% more ownership

Funds ownership: 26.53% → 30.07% (+3.5%)

Holders
91
Holders Change
+4
Holders Change %
+4.6%
% of All Funds
1.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
33
Reduced
27
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$21.9M
2
BlackRock
BlackRock
New York
+$2.34M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$716K
4
American Century Companies
American Century Companies
Missouri
+$581K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$520K

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
-$1.5M
2
Goldman Sachs
Goldman Sachs
New York
-$287K
3
MWM
Meridian Wealth Management
Kentucky
-$285K
4
Renaissance Technologies
Renaissance Technologies
New York
-$200K
5
Two Sigma Investments
Two Sigma Investments
New York
-$193K
Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
76
Osaic Holdings
Arizona
$58.1K +$143 +3 +0.3%
AB
77
Amalgamated Bank
New York
$43K -$4.52K -95 -11%
AIP
78
Ameritas Investment Partners
Nebraska
$40.7K – – –
Lazard Asset Management
79
Lazard Asset Management
New York
$37K – – –
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$27.5K – – –
TRCT
81
Tower Research Capital (TRC)
New York
$24.8K -$3.33K -70 -13%
Fidelity Investments
82
Fidelity Investments
Massachusetts
$23.4K +$2.14K +45 +12%
Canada Life
83
Canada Life
Manitoba, Canada
$15K – – –
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$11K – – –
S
85
SignatureFD
Georgia
$2.98K – – –
QCG
86
Quadrant Capital Group
Ohio
$2.48K +$2.14K +45 New
MPWT
87
MassMutual Private Wealth & Trust
Connecticut
$1.1K – – –
Carson Wealth (CWM LLC)
88
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
Nisa Investment Advisors
89
Nisa Investment Advisors
Missouri
$772 – – –
Russell Investments Group
90
Russell Investments Group
United Kingdom
$717 – – –
Qube Research & Technologies (QRT)
91
Qube Research & Technologies (QRT)
United Kingdom
– -$49K -1,112 Closed
US Bancorp
92
US Bancorp
Minnesota
– -$1.98K -45 Closed
C
93
Covestor
United Kingdom
– -$48 -1 -25%
1 2 3
4

RBCAA Hedge Fund Activity: Q4 2023 in Review

91 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Republic Bancorp (RBCAA) for Q4 2023, worth a combined $286M — up 41% from $203M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new RBCAA positions and 3 closed out — a net gain of 4 holders — while 33 added to existing stakes and 27 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $21.9M. The largest seller was LSV Asset Management, cutting an estimated $1.5M.

  • 91 institutional investors held Republic Bancorp (RBCAA) as of Q4 2023, up from 87 in Q3 2023.
  • Funds reported $286M of Republic Bancorp stock for Q4 2023, up 41% quarter-over-quarter.
  • 7 funds opened new Republic Bancorp positions in Q4 2023 and 3 closed out, a net change of +4 holders.
  • The largest Republic Bancorp buyer in Q4 2023 was Morgan Stanley, an estimated $21.9M added.
  • The largest Republic Bancorp seller in Q4 2023 was LSV Asset Management, an estimated $1.5M sold.

Based on aggregated 13F filings for Q4 2023.