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Republic Bancorp
RBCAA

Overview Fund Activity

74 hedge funds and large institutions have $118M invested in Republic Bancorp in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 32 reducing their positions, and 9 closing their positions.

Holders
74
Holders Change
-5
Holders Change %
-6.33%
% of All Funds
2.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
19
Reduced
32
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$5.5M
2
Norges Bank
2
Norges Bank
Norway
$7.54M
3
SCP
3
Seizert Capital Partners
Michigan
$4.71M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$7.06M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.38M

Top Sellers

1
State Street
1
State Street
Massachusetts
$3.91M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$7.81M
3
CS
3
Credit Suisse
Switzerland
$0
4
PAM
4
Panagora Asset Management
Massachusetts
$450K
5
Axa
5
Axa
France
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$15.4M 648,129 +4,676 +0.7%
BIT
2
BlackRock Institutional Trust
California
$9.17M 386,587 -1,717 -0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.37M 352,943 +4,797 +1%
LSV Asset Management
4
LSV Asset Management
Illinois
$7.81M 329,207 -28,180 -8%
Norges Bank
5
Norges Bank
Norway
$7.54M 317,922 +158,961 +100%
BGIM
6
Brandywine Global Investment Management
Pennsylvania
$7.06M 297,549 +22,447 +8%
BCM
7
Basswood Capital Management
New York
$6.04M 254,449 +2,537 +1%
BFA
8
BlackRock Fund Advisors
California
$5.81M 244,923 +3,010 +1%
Morgan Stanley
9
Morgan Stanley
New York
$5.5M 231,996 +170,849 +279%
SCP
10
Seizert Capital Partners
Michigan
$4.71M 198,559 +126,955 +177%
NCM
11
Nantahala Capital Management
Connecticut
$4.5M 189,835 +6,000 +3%
State Street
12
State Street
Massachusetts
$3.91M 165,165 -29,358 -15%
Northern Trust
13
Northern Trust
Illinois
$3.16M 133,207 -13,015 -9%
GPC
14
Glacier Peak Capital
Washington
$3.08M 130,000 – –
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.22M 93,773 -2,706 -3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.6M 67,306 -2,642 -4%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$1.52M 63,968 -1,300 -2%
Renaissance Technologies
18
Renaissance Technologies
New York
$1.38M 58,000 +10,270 +22%
Deutsche Bank
19
Deutsche Bank
Germany
$1.2M 50,747 -7,510 -13%
OA
20
Outfitter Advisors
Virginia
$1.18M 49,825 +150 +0.3%
BCM
21
Bridgeway Capital Management
Texas
$1.12M 47,250 – –
TCIM
22
TIAA CREF Investment Management
New York
$1.1M 46,198 +584 +1%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$994K 41,900 – –
NI
24
Numeric Investors
Massachusetts
$987K 41,591 -10,749 -21%
EVC
25
Eidelman Virant Capital
Missouri
$930K 39,227 -2,800 -7%
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