Republic Bancorp
RBCAA
102 hedge funds and large institutions have $219M invested in Republic Bancorp in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 32 increasing their positions, 34 reducing their positions, and 6 closing their positions.
0.07% less ownership
Funds ownership: 30.4% → 30.32% (-0.07%)
6% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 34
3% less funds holding
Funds holding: 105 → 102 (-3)
16% less capital invested
Capital invested by funds: $262M → $219M (-$42.3M)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.08M |
| 2 |
BlackRock
New York
|
+$1.42M |
| 3 |
Morgan Stanley
New York
|
+$1.02M |
| 4 |
BPM
Bowling Portfolio Management
Cincinnati,
Ohio
|
+$888K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$679K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFGS
101
Concourse Financial Group Securities
Birmingham,
Alabama
| $3K | – | – | – |
|
102
Assenagon Asset Management
Senningerberg,
Luxembourg
| – | -$1.31M | -28,523 | Closed |
|
|
MC
103
Menta Capital
San Francisco,
California
| – | -$337K | -7,304 | Closed |
|
104
Truist Financial
Charlotte,
North Carolina
| – | -$231K | -5,000 | Closed |
|
105
SG Americas Securities
New York
| – | -$223K | -4,841 | Closed |
|
|
SCM
106
Southport Capital Management
Chattanooga,
Tennessee
| – | -$48K | -1,046 | Closed |
|
107
Russell Investments Group
London,
United Kingdom
| – | -$46K | -994 | Closed |
|
RBCAA Hedge Fund Activity: Q4 2018 in Review
102 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Republic Bancorp (RBCAA) for Q4 2018, worth a combined $219M — down 16% from $262M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of RBCAA and 3 opened new positions — a net loss of 3 holders — while 34 trimmed existing stakes and 32 added.
The largest buyer was Vanguard Group, adding an estimated $2.08M. The largest seller was Brandywine Global Investment Management, cutting an estimated $2.94M.
- 102 institutional investors held Republic Bancorp (RBCAA) as of Q4 2018, down from 105 in Q3 2018.
- Funds reported $219M of Republic Bancorp stock for Q4 2018, down 16% quarter-over-quarter.
- 3 funds opened new Republic Bancorp positions in Q4 2018 and 6 closed out, a net change of -3 holders.
- The largest Republic Bancorp buyer in Q4 2018 was Vanguard Group, an estimated $2.08M added.
- The largest Republic Bancorp seller in Q4 2018 was Brandywine Global Investment Management, an estimated $2.94M sold.
Based on aggregated 13F filings for Q4 2018.