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Republic Bancorp
RBCAA

110 hedge funds and large institutions have $309M invested in Republic Bancorp in 2024 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 32 increasing their positions, 33 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 6

24% more capital invested

Capital invested by funds: $249M → $309M (+$60.2M)

12% more funds holding

Funds holding: 98 → 110 (+12)

0.52% more ownership

Funds ownership: 26.89% → 27.4% (+0.52%)

3% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 33

Holders
110
Holders Change
+12
Holders Change %
+12.24%
% of All Funds
1.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
32
Reduced
33
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$1.57M
2
Goldman Sachs
Goldman Sachs
New York
+$1.21M
3
American Century Companies
American Century Companies
Missouri
+$1.05M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$846K
5
Los Angeles Capital Management
Los Angeles Capital Management
California
+$650K

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
-$1.64M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$415K
3
Norges Bank
Norges Bank
Norway
-$394K
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$381K
5
UBS AM
UBS AM
Illinois
-$371K
Name Holding Trade Value Shares
Change 		Change in
Stake
CPA
101
Capital Performance Advisors
California
$2.55K +$2.39K +39 New
SCM
102
Sterling Capital Management
North Carolina
$1.89K +$1.78K +29 New
Russell Investments Group
103
Russell Investments Group
United Kingdom
$1.5K +$612 +10 +77%
MPWT
104
MassMutual Private Wealth & Trust
Connecticut
$1.31K – – –
Nisa Investment Advisors
105
Nisa Investment Advisors
Missouri
$920 – – –
GI
106
GAMMA Investing
California
$784 +$551 +9 +300%
CA
107
CoreCap Advisors
Michigan
$751 +$735 +12 New
SAM
108
Smartleaf Asset Management
Massachusetts
$321 +$306 +5 New
LC
109
Lindbrook Capital
California
$131 +$122 +2 New
Assenagon Asset Management
110
Assenagon Asset Management
Luxembourg
– -$381K -7,102 Closed
Citadel Advisors
111
Citadel Advisors
Florida
– -$237K -4,415 Closed
EC
112
EntryPoint Capital
New York
– -$175K -3,271 Closed
Qube Research & Technologies (QRT)
113
Qube Research & Technologies (QRT)
United Kingdom
– -$86.7K -1,618 Closed
IC
114
Innealta Capital
Texas
– -$67.1K -1,252 Closed
PMAM
115
Picton Mahoney Asset Management
Ontario, Canada
– -$9K -175 Closed
C
116
Covestor
United Kingdom
– -$429 -7 -58%
1 2 3 4
5

RBCAA Hedge Fund Activity: Q3 2024 in Review

110 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Republic Bancorp (RBCAA) for Q3 2024, worth a combined $309M — up 24% from $249M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new RBCAA positions and 6 closed out — a net gain of 12 holders — while 32 added to existing stakes and 33 trimmed.

The largest buyer was BlackRock, adding an estimated $1.57M. The largest seller was LSV Asset Management, cutting an estimated $1.64M.

  • 110 institutional investors held Republic Bancorp (RBCAA) as of Q3 2024, up from 98 in Q2 2024.
  • Funds reported $309M of Republic Bancorp stock for Q3 2024, up 24% quarter-over-quarter.
  • 18 funds opened new Republic Bancorp positions in Q3 2024 and 6 closed out, a net change of +12 holders.
  • The largest Republic Bancorp buyer in Q3 2024 was BlackRock, an estimated $1.57M added.
  • The largest Republic Bancorp seller in Q3 2024 was LSV Asset Management, an estimated $1.64M sold.

Based on aggregated 13F filings for Q3 2024.