Republic Bancorp
RBCAA
105 hedge funds and large institutions have $262M invested in Republic Bancorp in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 41 increasing their positions, 26 reducing their positions, and 5 closing their positions.
58% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 26
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
3% more capital invested
Capital invested by funds: $254M → $262M (+$7.62M)
0.27% more ownership
Funds ownership: 30.13% → 30.4% (+0.27%)
0% more funds holding
Funds holding: 105 → 105 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ODCM
Old Dominion Capital Management
Charlottesville,
Virginia
|
+$2.29M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$1.38M |
| 3 |
Renaissance Technologies
New York
|
+$888K |
| 4 |
BlackRock
New York
|
+$832K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$553K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.16M |
| 2 |
Millennium Management
New York
|
-$886K |
| 3 |
CIC
Cornercap Investment Counsel
Atlanta,
Georgia
|
-$589K |
| 4 |
Man Group
London,
United Kingdom
|
-$412K |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$324K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DA
101
Denali Advisors
San Diego,
California
| $9K | +$48 | +1 | +0.5% |
|
|
QI
102
QS Investors
New York
| $5K | – | – | – |
|
|
CFGS
103
Concourse Financial Group Securities
Birmingham,
Alabama
| $4K | +$3.71K | +77 | New |
|
104
Bank of Montreal
Toronto,
Ontario, Canada
| $3K | -$96 | -2 | -3% |
|
|
CIC
105
Cornercap Investment Counsel
Atlanta,
Georgia
| – | -$589K | -13,000 | Closed |
|
|
106
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$324K | -7,126 | Closed |
|
107
Allianz Asset Management
Munich,
Germany
| – | -$247K | -5,453 | Closed |
|
|
BC
108
Burney Company
Reston,
Virginia
| – | -$228K | -5,035 | Closed |
|
|
PIA
109
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$8K | -167 | Closed |
|
RBCAA Hedge Fund Activity: Q3 2018 in Review
105 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Republic Bancorp (RBCAA) for Q3 2018, worth a combined $262M — up 3% from $254M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new RBCAA positions and 5 closed out — a net gain of 2 holders — while 41 added to existing stakes and 26 trimmed.
The largest buyer was Old Dominion Capital Management, opening a new position worth an estimated $2.29M. The largest seller was Morgan Stanley, cutting an estimated $1.16M.
- 105 institutional investors held Republic Bancorp (RBCAA) as of Q3 2018, unchanged from Q2 2018.
- Funds reported $262M of Republic Bancorp stock for Q3 2018, up 3% quarter-over-quarter.
- 7 funds opened new Republic Bancorp positions in Q3 2018 and 5 closed out, a net change of +2 holders.
- The largest Republic Bancorp buyer in Q3 2018 was Old Dominion Capital Management, an estimated $2.29M added.
- The largest Republic Bancorp seller in Q3 2018 was Morgan Stanley, an estimated $1.16M sold.
Based on aggregated 13F filings for Q3 2018.