Republic Bancorp
RBCAA
100 hedge funds and large institutions have $192M invested in Republic Bancorp in 2020 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 34 reducing their positions, and 9 closing their positions.
44% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 9
3% more funds holding
Funds holding: 97 → 100 (+3)
0.03% less ownership
Funds ownership: 31.29% → 31.26% (-0.03%)
1% less capital invested
Capital invested by funds: $194M → $192M (-$2.22M)
12% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 34
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| 1 |
Northern Trust
Chicago,
Illinois
|
+$2.08M |
| 2 |
Morgan Stanley
New York
|
+$593K |
| 3 |
DA
Denali Advisors
San Diego,
California
|
+$452K |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$312K |
| 5 |
WG
Winton Group
London,
United Kingdom
|
+$241K |
Top Sellers
| 1 |
Renaissance Technologies
New York
|
-$907K |
| 2 |
GJL
Gendell Jeffrey L
|
-$731K |
| 3 |
Norges Bank
Oslo,
Norway
|
-$502K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$490K |
| 5 |
MCM
Matarin Capital Management
New York
|
-$488K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RJA
101
Raymond James & Associates
St Petersburg,
Florida
| – | -$218K | -6,586 | Closed |
|
102
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$214K | -6,471 | Closed |
|
103
Victory Capital Management
San Antonio,
Texas
| – | -$132K | -3,992 | Closed |
|
104
KBC Group
Brussels,
Belgium
| – | -$114K | -3,460 | Closed |
|
|
MOACM
105
Mutual of America Capital Management
New York
| – | -$41K | -1,250 | Closed |
|
106
Lazard Asset Management
New York
| – | -$20.1K | -636 | -97% |
|
|
HIM
107
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$6K | -180 | Closed |
|
|
LC
108
Lindbrook Capital
Calabasas,
California
| – | -$4K | -136 | Closed |
|
RBCAA Hedge Fund Activity: Q2 2020 in Review
100 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Republic Bancorp (RBCAA) for Q2 2020, worth a combined $192M — down 1.1% from $194M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new RBCAA positions and 9 closed out — a net gain of 4 holders — while 30 added to existing stakes and 34 trimmed.
The largest buyer was Northern Trust, adding an estimated $2.08M. The largest seller was Renaissance Technologies, cutting an estimated $907K.
- 100 institutional investors held Republic Bancorp (RBCAA) as of Q2 2020, up from 97 in Q1 2020.
- Funds reported $192M of Republic Bancorp stock for Q2 2020, down 1.1% quarter-over-quarter.
- 13 funds opened new Republic Bancorp positions in Q2 2020 and 9 closed out, a net change of +4 holders.
- The largest Republic Bancorp buyer in Q2 2020 was Northern Trust, an estimated $2.08M added.
- The largest Republic Bancorp seller in Q2 2020 was Renaissance Technologies, an estimated $907K sold.
Based on aggregated 13F filings for Q2 2020.