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Republic Bancorp
RBCAA

92 hedge funds and large institutions have $238M invested in Republic Bancorp in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 31 increasing their positions, 31 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

1% more funds holding

Funds holding: 91 → 92 (+1)

0% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 31

3.03% less ownership

Funds ownership: 30.07% → 27.04% (-3%)

17% less capital invested

Capital invested by funds: $286M → $238M (-$47.8M)

Holders
92
Holders Change
+1
Holders Change %
+1.1%
% of All Funds
1.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
31
Reduced
31
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$1.16M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$823K
3
Millennium Management
Millennium Management
New York
+$526K
4
State Street
State Street
Massachusetts
+$345K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$331K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$23.5M
2
Northern Trust
Northern Trust
Illinois
-$1.55M
3
BlackRock
BlackRock
New York
-$1.47M
4
Norges Bank
Norges Bank
Norway
-$519K
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$398K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIP
76
Ameritas Investment Partners
Nebraska
$37.6K – – –
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$25.4K – – –
Fidelity Investments
78
Fidelity Investments
Massachusetts
$23.6K +$1.91K +38 +9%
AB
79
Amalgamated Bank
New York
$16K -$23.2K -461 -59%
Canada Life
80
Canada Life
Manitoba, Canada
$14K – – –
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$10.2K – – –
S
82
SignatureFD
Georgia
$4.44K +$1.66K +33 +61%
TRCT
83
Tower Research Capital (TRC)
New York
$4.23K -$18.4K -366 -82%
IBOK
84
Independence Bank of Kentucky
Kentucky
$3.83K +$3.78K +75 New
QCG
85
Quadrant Capital Group
Ohio
$2.29K – – –
MPWT
86
MassMutual Private Wealth & Trust
Connecticut
$1.02K – – –
Carson Wealth (CWM LLC)
87
Carson Wealth (CWM LLC)
Nebraska
$1K +$302 +6 +46%
Nisa Investment Advisors
88
Nisa Investment Advisors
Missouri
$720 – – –
Russell Investments Group
89
Russell Investments Group
United Kingdom
$663 – – –
CA
90
CoreCap Advisors
Michigan
$587 +$604 +12 New
AWM
91
Avior Wealth Management
Nebraska
$51 +$50 +1 New
WG
92
Winton Group
United Kingdom
– -$343K -6,219 Closed
MWM
93
Meridian Wealth Management
Kentucky
– -$330K -5,984 Closed
VOYA Investment Management
94
VOYA Investment Management
Georgia
– -$235K -4,255 Closed
Lazard Asset Management
95
Lazard Asset Management
New York
– -$37K -677 Closed
C
96
Covestor
United Kingdom
– -$50 -1 -33%
1 2 3
4

RBCAA Hedge Fund Activity: Q1 2024 in Review

92 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Republic Bancorp (RBCAA) for Q1 2024, worth a combined $238M — down 17% from $286M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new RBCAA positions and 4 closed out — a net gain of 1 holder — while 31 added to existing stakes and 31 trimmed.

The largest buyer was American Century Companies, adding an estimated $1.16M. The largest seller was Morgan Stanley, cutting an estimated $23.5M.

  • 92 institutional investors held Republic Bancorp (RBCAA) as of Q1 2024, up from 91 in Q4 2023.
  • Funds reported $238M of Republic Bancorp stock for Q1 2024, down 17% quarter-over-quarter.
  • 5 funds opened new Republic Bancorp positions in Q1 2024 and 4 closed out, a net change of +1 holder.
  • The largest Republic Bancorp buyer in Q1 2024 was American Century Companies, an estimated $1.16M added.
  • The largest Republic Bancorp seller in Q1 2024 was Morgan Stanley, an estimated $23.5M sold.

Based on aggregated 13F filings for Q1 2024.