Republic Bancorp
RBCAA
105 hedge funds and large institutions have $254M invested in Republic Bancorp in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 39 reducing their positions, and 2 closing their positions.
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
20% more capital invested
Capital invested by funds: $212M → $254M (+$42.3M)
5% more funds holding
Funds holding: 100 → 105 (+5)
0.41% more ownership
Funds ownership: 29.72% → 30.13% (+0.41%)
26% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 39
Top Buyers
| 1 |
BlackRock
New York
|
+$4.89M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$1.17M |
| 3 |
Renaissance Technologies
New York
|
+$1.08M |
| 4 |
MCM
Matarin Capital Management
New York
|
+$842K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$809K |
Top Sellers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.74M |
| 2 |
MC
Menta Capital
San Francisco,
California
|
-$1.14M |
| 3 |
Millennium Management
New York
|
-$842K |
| 4 |
DCM
Dupont Capital Management
Wilmington,
Delaware
|
-$694K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$480K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DA
101
Denali Advisors
San Diego,
California
| $9K | – | – | – |
|
|
PIA
102
Piedmont Investment Advisors
Durham,
North Carolina
| $8K | +$7.2K | +167 | New |
|
|
QI
103
QS Investors
New York
| $4K | +$302 | +7 | +8% |
|
104
Bank of Montreal
Toronto,
Ontario, Canada
| $3K | +$2.93K | +68 | New |
|
|
DCM
105
Dupont Capital Management
Wilmington,
Delaware
| – | -$694K | -18,130 | Closed |
|
|
VRS
106
Virginia Retirement Systems
Richmond,
Virginia
| – | -$248K | -6,464 | Closed |
|
RBCAA Hedge Fund Activity: Q2 2018 in Review
105 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Republic Bancorp (RBCAA) for Q2 2018, worth a combined $254M — up 20% from $212M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new RBCAA positions and 2 closed out — a net gain of 5 holders — while 29 added to existing stakes and 39 trimmed.
The largest buyer was BlackRock, adding an estimated $4.89M. The largest seller was Vanguard Group, cutting an estimated $1.74M.
- 105 institutional investors held Republic Bancorp (RBCAA) as of Q2 2018, up from 100 in Q1 2018.
- Funds reported $254M of Republic Bancorp stock for Q2 2018, up 20% quarter-over-quarter.
- 7 funds opened new Republic Bancorp positions in Q2 2018 and 2 closed out, a net change of +5 holders.
- The largest Republic Bancorp buyer in Q2 2018 was BlackRock, an estimated $4.89M added.
- The largest Republic Bancorp seller in Q2 2018 was Vanguard Group, an estimated $1.74M sold.
Based on aggregated 13F filings for Q2 2018.