Republic Bancorp
RBCAA
105 hedge funds and large institutions have $278M invested in Republic Bancorp in 2019 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 34 increasing their positions, 36 reducing their positions, and 7 closing their positions.
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
8% more capital invested
Capital invested by funds: $258M → $278M (+$20.1M)
1% more funds holding
Funds holding: 104 → 105 (+1)
0.04% more ownership
Funds ownership: 31.68% → 31.71% (+0.04%)
6% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 36
Top Buyers
Top Sellers
| 1 |
Norges Bank
Oslo,
Norway
|
-$927K |
| 2 |
WG
Winton Group
London,
United Kingdom
|
-$821K |
| 3 |
BlackRock
New York
|
-$796K |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$648K |
| 5 |
DCM
Dupont Capital Management
Wilmington,
Delaware
|
-$589K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QI
101
QS Investors
New York
| $10K | – | – | – |
|
102
US Bancorp
Minneapolis,
Minnesota
| $10K | – | – | – |
|
|
HIM
103
Hillsdale Investment Management
Toronto,
Ontario, Canada
| $8K | – | – | – |
|
|
TRCT
104
Tower Research Capital (TRC)
New York
| $7K | +$6.69K | +148 | New |
|
|
AC
105
Asio Capital
Lexington,
Kentucky
| $22 | +$22K | +486 | New |
|
|
DCM
106
Dupont Capital Management
Wilmington,
Delaware
| – | -$589K | -13,566 | Closed |
|
107
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
| – | -$409K | -9,412 | Closed |
|
|
HF
108
HRT Financial
New York
| – | -$257K | -5,936 | Closed |
|
109
Los Angeles Capital Management
Los Angeles,
California
| – | -$224K | -5,148 | Closed |
|
110
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$208K | -4,604 | Closed |
|
|
QT
111
Quantamental Technologies
White Plains,
New York
| – | -$13K | -300 | Closed |
|
|
SQA
112
Simon Quick Advisors
Morristown,
New Jersey
| – | -$6K | -135 | Closed |
|
RBCAA Hedge Fund Activity: Q4 2019 in Review
105 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Republic Bancorp (RBCAA) for Q4 2019, worth a combined $278M — up 7.8% from $258M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new RBCAA positions and 7 closed out — a net gain of 1 holder — while 34 added to existing stakes and 36 trimmed.
The largest buyer was Vanguard Group, adding an estimated $1.07M. The largest seller was Norges Bank, cutting an estimated $927K.
- 105 institutional investors held Republic Bancorp (RBCAA) as of Q4 2019, up from 104 in Q3 2019.
- Funds reported $278M of Republic Bancorp stock for Q4 2019, up 7.8% quarter-over-quarter.
- 8 funds opened new Republic Bancorp positions in Q4 2019 and 7 closed out, a net change of +1 holder.
- The largest Republic Bancorp buyer in Q4 2019 was Vanguard Group, an estimated $1.07M added.
- The largest Republic Bancorp seller in Q4 2019 was Norges Bank, an estimated $927K sold.
Based on aggregated 13F filings for Q4 2019.