Republic Bancorp
RBCAA
104 hedge funds and large institutions have $258M invested in Republic Bancorp in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 29 reducing their positions, and 9 closing their positions.
24% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 29
22% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 9
2% more funds holding
Funds holding: 102 → 104 (+2)
0.81% more ownership
Funds ownership: 30.87% → 31.68% (+0.81%)
10% less capital invested
Capital invested by funds: $288M → $258M (-$29.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$2.55M |
| 2 |
WG
Winton Group
London,
United Kingdom
|
+$1.66M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$1.4M |
| 4 |
DA
Denali Advisors
San Diego,
California
|
+$1.17M |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
+$1.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Man Group
London,
United Kingdom
|
-$3.17M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$964K |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$957K |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$863K |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$734K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
US Bancorp
Minneapolis,
Minnesota
| $9K | -$1.14K | -25 | -11% |
|
|
QI
102
QS Investors
New York
| $9K | +$4.55K | +100 | +102% |
|
|
HIM
103
Hillsdale Investment Management
Toronto,
Ontario, Canada
| $8K | – | – | – |
|
|
SQA
104
Simon Quick Advisors
Morristown,
New Jersey
| $6K | +$6.15K | +135 | New |
|
|
AL
105
AJO LP
Philadelphia,
Pennsylvania
| – | -$734K | -14,761 | Closed |
|
|
NCM
106
Nantahala Capital Management
New Canaan,
Connecticut
| – | -$367K | -7,371 | Closed |
|
|
SRAM
107
Stone Ridge Asset Management
New York
| – | -$222K | -4,460 | Closed |
|
108
UBS AM
Chicago,
Illinois
| – | -$206K | -4,147 | Closed |
|
109
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$94K | -1,905 | Closed |
|
|
AG
110
Aperio Group
Sausalito,
California
| – | -$35K | -701 | Closed |
|
|
PCP
111
Proficio Capital Partners
Newton,
Massachusetts
| – | -$7K | -149 | Closed |
|
|
LC
112
Lindbrook Capital
Calabasas,
California
| – | -$2K | -48 | Closed |
|
RBCAA Hedge Fund Activity: Q3 2019 in Review
104 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Republic Bancorp (RBCAA) for Q3 2019, worth a combined $258M — down 10% from $288M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new RBCAA positions and 9 closed out — a net gain of 2 holders — while 36 added to existing stakes and 29 trimmed.
The largest buyer was Bank of America, adding an estimated $2.55M. The largest seller was Man Group, cutting an estimated $3.17M.
- 104 institutional investors held Republic Bancorp (RBCAA) as of Q3 2019, up from 102 in Q2 2019.
- Funds reported $258M of Republic Bancorp stock for Q3 2019, down 10% quarter-over-quarter.
- 11 funds opened new Republic Bancorp positions in Q3 2019 and 9 closed out, a net change of +2 holders.
- The largest Republic Bancorp buyer in Q3 2019 was Bank of America, an estimated $2.55M added.
- The largest Republic Bancorp seller in Q3 2019 was Man Group, an estimated $3.17M sold.
Based on aggregated 13F filings for Q3 2019.