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Republic Bancorp

73 hedge funds and large institutions have $119M invested in Republic Bancorp in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 29 increasing their positions, 20 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

45% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 20

1% more funds holding

Funds holding: 7273 (+1)

0% more capital invested

Capital invested by funds: $118M → $119M (+$320K)

Holders
73
Holders Change
+1
Holders Change %
+1.39%
% of All Funds
1.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
29
Reduced
20
Closed
4
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 -$64.4K -2,687 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.46M +$339K +14,165 +4%
BIT
3
BlackRock Institutional Trust
California
$9.05M +$8.17K +341 +0.1%
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$8.26M +$64.5K +2,693 +0.8%
LSV Asset Management
5
LSV Asset Management
Illinois
$7.83M -$141K -5,900 -2%
Morgan Stanley
6
Morgan Stanley
New York
$6.97M +$513K +21,393 +8%
BFA
7
BlackRock Fund Advisors
California
$6.68M -$112K -4,665 -2%
SCP
8
Seizert Capital Partners
Michigan
$5.24M -$449K -18,752 -8%
NCM
9
Nantahala Capital Management
Connecticut
$5.17M +$247K +10,300 +5%
BCM
10
Basswood Capital Management
New York
$4.25M -$207K -8,657 -5%
State Street
11
State Street
Massachusetts
$4.08M +$36.2K +1,510 +0.9%
Norges Bank
12
Norges Bank
Norway
$3.44M -$479K -20,000 -13%
Northern Trust
13
Northern Trust
Illinois
$3.31M +$319K +13,310 +11%
GPC
14
Glacier Peak Capital
Washington
$2.99M
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.22M +$35K +1,459 +2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.76M +$37.3K +1,557 +2%
JP Morgan Chase
17
JP Morgan Chase
New York
$1.46M -$89.9K -3,751 -6%
OA
18
Outfitter Advisors
Virginia
$1.26M +$28.8K +1,200 +2%
TCIM
19
TIAA CREF Investment Management
New York
$1.19M
BCM
20
Bridgeway Capital Management
Texas
$1.17M
NI
21
Numeric Investors
Massachusetts
$1.08M -$2.4K -100 -0.2%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$1.03M +$127K +5,305 +15%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$1M
SCM
24
Stadium Capital Management
Connecticut
$854K +$828K +34,551 New
PPA
25
Parametric Portfolio Associates
Washington
$849K +$9.06K +378 +1%

RBCAA Hedge Fund Activity: Q1 2015 in Review

73 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Republic Bancorp (RBCAA) for Q1 2015, worth a combined $119M — up 0.27% from $118M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new RBCAA positions and 4 closed out — a net gain of 2 holders — while 29 added to existing stakes and 20 trimmed.

The largest buyer was Stadium Capital Management, opening a new position worth an estimated $828K. The largest seller was Norges Bank, cutting an estimated $479K.

  • 73 institutional investors held Republic Bancorp (RBCAA) as of Q1 2015, up from 72 in Q4 2014.
  • Funds reported $119M of Republic Bancorp stock for Q1 2015, up 0.27% quarter-over-quarter.
  • 6 funds opened new Republic Bancorp positions in Q1 2015 and 4 closed out, a net change of +2 holders.
  • The largest Republic Bancorp buyer in Q1 2015 was Stadium Capital Management, an estimated $828K added.
  • The largest Republic Bancorp seller in Q1 2015 was Norges Bank, an estimated $479K sold.

Based on aggregated 13F filings for Q1 2015.