Republic Bancorp
RBCAA
97 hedge funds and large institutions have $194M invested in Republic Bancorp in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 30 increasing their positions, 40 reducing their positions, and 14 closing their positions.
0.42% less ownership
Funds ownership: 31.71% → 31.29% (-0.42%)
8% less funds holding
Funds holding: 105 → 97 (-8)
25% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 40
30% less capital invested
Capital invested by funds: $278M → $194M (-$84.3M)
50% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.56M |
| 2 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$966K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$864K |
| 4 |
BlackRock
New York
|
+$827K |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$354K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$1.92M |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$979K |
| 3 |
Millennium Management
New York
|
-$944K |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$556K |
| 5 |
Man Group
London,
United Kingdom
|
-$479K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
101
Credit Suisse
Zurich,
Switzerland
| – | -$314K | -6,714 | Closed |
|
|
SYBT
102
Stock Yards Bank & Trust
Louisville,
Kentucky
| – | -$300K | -6,408 | Closed |
|
103
VOYA Investment Management
Atlanta,
Georgia
| – | -$253K | -5,401 | Closed |
|
|
B
104
Bailard
Foster City,
California
| – | -$225K | -4,800 | Closed |
|
|
SRAM
105
Stone Ridge Asset Management
New York
| – | -$209K | -4,460 | Closed |
|
|
CEP
106
Chicago Equity Partners
Chicago,
Illinois
| – | -$201K | -4,288 | Closed |
|
107
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$57K | -1,221 | Closed |
|
108
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
| – | -$42K | -900 | Closed |
|
|
AC
109
Asio Capital
Lexington,
Kentucky
| – | -$22 | -486 | Closed |
|
|
TRCT
110
Tower Research Capital (TRC)
New York
| – | -$7K | -148 | Closed |
|
|
FHA
111
First Horizon Advisors
Memphis,
Tennessee
| – | +$792 | +20 | New |
|
RBCAA Hedge Fund Activity: Q1 2020 in Review
97 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Republic Bancorp (RBCAA) for Q1 2020, worth a combined $194M — down 30% from $278M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of RBCAA and 7 opened new positions — a net loss of 7 holders — while 40 trimmed existing stakes and 30 added.
The largest buyer was Morgan Stanley, adding an estimated $2.56M. The largest seller was Panagora Asset Management, exiting entirely with an estimated $1.92M sold.
- 97 institutional investors held Republic Bancorp (RBCAA) as of Q1 2020, down from 105 in Q4 2019.
- Funds reported $194M of Republic Bancorp stock for Q1 2020, down 30% quarter-over-quarter.
- 7 funds opened new Republic Bancorp positions in Q1 2020 and 14 closed out, a net change of -7 holders.
- The largest Republic Bancorp buyer in Q1 2020 was Morgan Stanley, an estimated $2.56M added.
- The largest Republic Bancorp seller in Q1 2020 was Panagora Asset Management, an estimated $1.92M sold.
Based on aggregated 13F filings for Q1 2020.