Republic Bancorp
RBCAA
100 hedge funds and large institutions have $212M invested in Republic Bancorp in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 36 increasing their positions, 31 reducing their positions, and 5 closing their positions.
16% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 31
1% more capital invested
Capital invested by funds: $210M → $212M (+$1.46M)
0% more ownership
Funds ownership: 29.71% → 29.72% (+0%)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
2% less funds holding
Funds holding: 102 → 100 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.23M |
| 2 |
GJL
Gendell Jeffrey L
|
+$1.04M |
| 3 |
MSL
Mackay Shields LLC
New York
|
+$833K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$605K |
| 5 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
+$531K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$1.31M |
| 2 |
BPM
Bowling Portfolio Management
Cincinnati,
Ohio
|
-$826K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$666K |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
-$427K |
| 5 |
MC
Menta Capital
San Francisco,
California
|
-$424K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FQ
101
First Quadrant
Glendale,
California
| – | -$394K | -10,363 | Closed |
|
102
Axa
Paris,
France
| – | -$205K | -5,400 | Closed |
|
103
Parallax Volatility Advisers
San Francisco,
California
| – | -$56K | -1,470 | Closed |
|
104
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$1K | -26 | Closed |
|
RBCAA Hedge Fund Activity: Q1 2018 in Review
100 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Republic Bancorp (RBCAA) for Q1 2018, worth a combined $212M — up 0.69% from $210M a quarter earlier.
Fund positioning in RBCAA was balanced in Q1 2018: 5 funds opened new positions, 5 closed out, 36 added to existing stakes and 31 trimmed.
The largest buyer was BlackRock, adding an estimated $1.23M. The largest seller was Brandywine Global Investment Management, cutting an estimated $1.31M.
- 100 institutional investors held Republic Bancorp (RBCAA) as of Q1 2018, down from 102 in Q4 2017.
- Funds reported $212M of Republic Bancorp stock for Q1 2018, up 0.69% quarter-over-quarter.
- 5 funds opened new Republic Bancorp positions in Q1 2018 and 5 closed out, a net change of 0 holders.
- The largest Republic Bancorp buyer in Q1 2018 was BlackRock, an estimated $1.23M added.
- The largest Republic Bancorp seller in Q1 2018 was Brandywine Global Investment Management, an estimated $1.31M sold.
Based on aggregated 13F filings for Q1 2018.