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Republic Bancorp
RBCAA

79 hedge funds and large institutions have $106M invested in Republic Bancorp in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 22 increasing their positions, 34 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 85 → 79 (-6)

8% less capital invested

Capital invested by funds: $116M → $106M (-$9.79M)

35% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 34

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
79
Holders Change
-6
Holders Change %
-7.06%
% of All Funds
2.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
22
Reduced
34
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BGIM
Brandywine Global Investment Management
Pennsylvania
+$5.1M
2
GPC
Glacier Peak Capital
Washington
+$893K
3
Deutsche Bank
Deutsche Bank
Germany
+$707K
4
Renaissance Technologies
Renaissance Technologies
New York
+$400K
5
Morgan Stanley
Morgan Stanley
New York
+$356K

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$3.35M
2
Axa
Axa
France
-$979K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$730K
4
Prudential Financial
Prudential Financial
New Jersey
-$517K
5
SAM
Shell Asset Management
Netherlands
-$387K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$14.5M -$17.1K -725 -0.1%
BIT
2
BlackRock Institutional Trust
California
$8.78M +$299K +12,640 +3%
LSV Asset Management
3
LSV Asset Management
Illinois
$8.08M -$367K -15,531 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.87M -$3.35M -141,851 -29%
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$6.22M +$5.1M +215,815 +364%
BCM
6
Basswood Capital Management
New York
$5.69M +$221K +9,346 +4%
BFA
7
BlackRock Fund Advisors
California
$5.47M -$12.3K -522 -0.2%
State Street
8
State Street
Massachusetts
$4.4M -$228K -9,639 -5%
NCM
9
Nantahala Capital Management
Connecticut
$4.16M – – –
Norges Bank
10
Norges Bank
Norway
$3.59M – – –
Northern Trust
11
Northern Trust
Illinois
$3.31M -$353K -14,947 -9%
GPC
12
Glacier Peak Capital
Washington
$2.94M +$893K +37,812 +41%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$2.18M -$27.8K -1,175 -1%
SCP
14
Seizert Capital Partners
Michigan
$1.62M +$142K +5,997 +9%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.58M +$132K +5,587 +9%
JP Morgan Chase
16
JP Morgan Chase
New York
$1.47M -$84.7K -3,585 -5%
Morgan Stanley
17
Morgan Stanley
New York
$1.38M +$356K +15,058 +33%
Deutsche Bank
18
Deutsche Bank
Germany
$1.31M +$707K +29,941 +106%
NI
19
Numeric Investors
Massachusetts
$1.18M – – –
OA
20
Outfitter Advisors
Virginia
$1.12M -$16.5K -700 -1%
Renaissance Technologies
21
Renaissance Technologies
New York
$1.08M +$400K +16,930 +55%
BCM
22
Bridgeway Capital Management
Texas
$1.07M – – –
TCIM
23
TIAA CREF Investment Management
New York
$1.03M – – –
EVC
24
Eidelman Virant Capital
Missouri
$950K -$16.5K -700 -2%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$939K -$229K -9,700 -19%
1
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RBCAA Hedge Fund Activity: Q1 2014 in Review

79 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Republic Bancorp (RBCAA) for Q1 2014, worth a combined $106M — down 8.4% from $116M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of RBCAA and 2 opened new positions — a net loss of 5 holders — while 34 trimmed existing stakes and 22 added.

The largest buyer was Brandywine Global Investment Management, adding an estimated $5.1M. The largest seller was Vanguard Group, cutting an estimated $3.35M.

  • 79 institutional investors held Republic Bancorp (RBCAA) as of Q1 2014, down from 85 in Q4 2013.
  • Funds reported $106M of Republic Bancorp stock for Q1 2014, down 8.4% quarter-over-quarter.
  • 2 funds opened new Republic Bancorp positions in Q1 2014 and 7 closed out, a net change of -5 holders.
  • The largest Republic Bancorp buyer in Q1 2014 was Brandywine Global Investment Management, an estimated $5.1M added.
  • The largest Republic Bancorp seller in Q1 2014 was Vanguard Group, an estimated $3.35M sold.

Based on aggregated 13F filings for Q1 2014.