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Republic Bancorp

72 hedge funds and large institutions have $118M invested in Republic Bancorp in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 23 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $114M → $118M (+$4.68M)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

0% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 23

1% less funds holding

Funds holding: 7372 (-1)

Holders
72
Holders Change
-1
Holders Change %
-1.37%
% of All Funds
1.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
23
Reduced
23
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$16.4M +$332K +13,895 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.11M +$211K +8,832 +2%
BIT
3
BlackRock Institutional Trust
California
$9.04M -$144K -6,023 -2%
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$8.19M +$529K +22,118 +7%
LSV Asset Management
5
LSV Asset Management
Illinois
$7.97M
BFA
6
BlackRock Fund Advisors
California
$6.79M +$1.02M +42,769 +18%
Morgan Stanley
7
Morgan Stanley
New York
$6.44M +$42.9K +1,794 +0.7%
SCP
8
Seizert Capital Partners
Michigan
$5.7M -$169K -7,073 -3%
NCM
9
Nantahala Capital Management
Connecticut
$4.91M +$213K +8,900 +5%
BCM
10
Basswood Capital Management
New York
$4.47M -$1.7M -70,894 -28%
State Street
11
State Street
Massachusetts
$4.04M +$50.5K +2,111 +1%
Norges Bank
12
Norges Bank
Norway
$3.93M
GPC
13
Glacier Peak Capital
Washington
$2.99M -$219K -9,176 -7%
Northern Trust
14
Northern Trust
Illinois
$2.98M -$207K -8,669 -7%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.19M -$60K -2,509 -3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.72M +$52.5K +2,196 +3%
JP Morgan Chase
17
JP Morgan Chase
New York
$1.55M -$16.4K -686 -1%
OA
18
Outfitter Advisors
Virginia
$1.23M
TCIM
19
TIAA CREF Investment Management
New York
$1.19M +$54.3K +2,271 +5%
BCM
20
Bridgeway Capital Management
Texas
$1.17M
NI
21
Numeric Investors
Massachusetts
$1.08M +$129K +5,400 +14%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$1M +$33.5K +1,400 +3%
EVC
23
Eidelman Virant Capital
Missouri
$925K -$9.57K -400 -1%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$903K +$25.5K +1,068 +3%
PPA
25
Parametric Portfolio Associates
Washington
$840K -$55.2K -2,306 -6%

RBCAA Hedge Fund Activity: Q4 2014 in Review

72 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Republic Bancorp (RBCAA) for Q4 2014, worth a combined $118M — up 4.1% from $114M a quarter earlier.

Fund positioning in RBCAA was balanced in Q4 2014: 5 funds opened new positions, 5 closed out, 23 added to existing stakes and 23 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $1.02M. The largest seller was Basswood Capital Management, cutting an estimated $1.7M.

  • 72 institutional investors held Republic Bancorp (RBCAA) as of Q4 2014, down from 73 in Q3 2014.
  • Funds reported $118M of Republic Bancorp stock for Q4 2014, up 4.1% quarter-over-quarter.
  • 5 funds opened new Republic Bancorp positions in Q4 2014 and 5 closed out, a net change of 0 holders.
  • The largest Republic Bancorp buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $1.02M added.
  • The largest Republic Bancorp seller in Q4 2014 was Basswood Capital Management, an estimated $1.7M sold.

Based on aggregated 13F filings for Q4 2014.