Republic Bancorp
RBCAA
94 hedge funds and large institutions have $183M invested in Republic Bancorp in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 35 increasing their positions, 27 reducing their positions, and 20 closing their positions.
30% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 27
0.69% less ownership
Funds ownership: 27.87% → 27.19% (-0.69%)
14% less funds holding
Funds holding: 109 → 94 (-15)
24% less capital invested
Capital invested by funds: $240M → $183M (-$56.6M)
70% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 20
Top Buyers
| 1 |
Millennium Management
New York
|
+$938K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$596K |
| 3 |
Goldman Sachs
New York
|
+$446K |
| 4 |
Teacher Retirement System of Texas
Austin,
Texas
|
+$429K |
| 5 |
ZCM
Zebra Capital Management
Stamford,
Connecticut
|
+$239K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
SEI Investments
Oaks,
Pennsylvania
| – | -$246K | -5,100 | Closed |
|
|
AFS
102
Axiom Financial Strategies
New Albany,
Indiana
| – | -$231K | -4,784 | Closed |
|
|
EGM
103
Engineers Gate Manager
New York
| – | -$229K | -4,748 | Closed |
|
|
SWM
104
SeaCrest Wealth Management
Purchase,
New York
| – | -$148K | -3,061 | Closed |
|
105
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$104K | -2,145 | Closed |
|
106
Lazard Asset Management
New York
| – | -$31K | -650 | Closed |
|
|
PA
107
Parallel Advisors
San Francisco,
California
| – | -$16.7K | -376 | Closed |
|
108
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$4K | -88 | Closed |
|
|
C
109
Covestor
London,
United Kingdom
| – | -$3.77K | -85 | -93% |
|
|
TFS
110
TrustCore Financial Services
Brentwood,
Tennessee
| – | -$4K | -75 | Closed |
|
|
LC
111
Lindbrook Capital
Calabasas,
California
| – | -$1K | -28 | Closed |
|
|
QCG
112
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$1K | -24 | Closed |
|
|
CA
113
CoreCap Advisors
Southfield,
Michigan
| – | -$1K | -11 | Closed |
|
RBCAA Hedge Fund Activity: Q3 2022 in Review
94 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Republic Bancorp (RBCAA) for Q3 2022, worth a combined $183M — down 24% from $240M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of RBCAA and 6 opened new positions — a net loss of 14 holders — while 27 trimmed existing stakes and 35 added.
The largest buyer was Millennium Management, adding an estimated $938K. The largest seller was BlackRock, cutting an estimated $2.28M.
- 94 institutional investors held Republic Bancorp (RBCAA) as of Q3 2022, down from 109 in Q2 2022.
- Funds reported $183M of Republic Bancorp stock for Q3 2022, down 24% quarter-over-quarter.
- 6 funds opened new Republic Bancorp positions in Q3 2022 and 20 closed out, a net change of -14 holders.
- The largest Republic Bancorp buyer in Q3 2022 was Millennium Management, an estimated $938K added.
- The largest Republic Bancorp seller in Q3 2022 was BlackRock, an estimated $2.28M sold.
Based on aggregated 13F filings for Q3 2022.