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Republic Bancorp
RBCAA

Overview Fund Activity

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.

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
–

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$6.79M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$603K
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$8.19M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$16.4M
5
GT
5
Glenview Trust
Kentucky
$311K

Top Sellers

1
BCM
1
Basswood Capital Management
New York
$4.47M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$386K
3
Deutsche Bank
3
Deutsche Bank
Germany
$367K
4
GPC
4
Glacier Peak Capital
Washington
$2.99M
5
Northern Trust
5
Northern Trust
Illinois
$2.98M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$16.4M 664,432 +13,895 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.11M 368,480 +8,832 +2%
BIT
3
BlackRock Institutional Trust
California
$9.04M 365,537 -6,023 -2%
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$8.19M 331,302 +22,118 +7%
LSV Asset Management
5
LSV Asset Management
Illinois
$7.97M 322,606 – –
BFA
6
BlackRock Fund Advisors
California
$6.79M 274,774 +42,769 +18%
Morgan Stanley
7
Morgan Stanley
New York
$6.44M 260,304 +1,794 +0.7%
SCP
8
Seizert Capital Partners
Michigan
$5.7M 230,514 -7,073 -3%
NCM
9
Nantahala Capital Management
Connecticut
$4.91M 198,735 +8,900 +5%
BCM
10
Basswood Capital Management
New York
$4.47M 180,709 -70,894 -28%
State Street
11
State Street
Massachusetts
$4.04M 163,388 +2,111 +1%
Norges Bank
12
Norges Bank
Norway
$3.93M 158,961 – –
GPC
13
Glacier Peak Capital
Washington
$2.99M 120,824 -9,176 -7%
Northern Trust
14
Northern Trust
Illinois
$2.98M 120,656 -8,669 -7%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.19M 88,489 -2,509 -3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.72M 69,616 +2,196 +3%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$1.55M 62,682 -686 -1%
OA
18
Outfitter Advisors
Virginia
$1.23M 49,825 – –
TCIM
19
TIAA CREF Investment Management
New York
$1.19M 48,176 +2,271 +5%
BCM
20
Bridgeway Capital Management
Texas
$1.17M 47,250 – –
NI
21
Numeric Investors
Massachusetts
$1.09M 43,891 +5,400 +14%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$1M 42,300 +1,400 +3%
EVC
23
Eidelman Virant Capital
Missouri
$925K 37,427 -400 -1%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$903K 36,543 +1,068 +3%
PPA
25
Parametric Portfolio Associates
Washington
$840K 33,963 -2,306 -6%
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