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Republic Bancorp
RBCAA

Overview Fund Activity

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.

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
–

Top Buyers

1
SCM
1
Stadium Capital Management
Connecticut
$854K
2
Morgan Stanley
2
Morgan Stanley
New York
$6.97M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.46M
4
Northern Trust
4
Northern Trust
Illinois
$3.31M
5
NCM
5
Nantahala Capital Management
Connecticut
$5.17M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$3.44M
2
SCP
2
Seizert Capital Partners
Michigan
$5.24M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$114K
5
BCM
5
Basswood Capital Management
New York
$4.26M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$16.4M 661,745 -2,687 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.46M 382,645 +14,165 +4%
BIT
3
BlackRock Institutional Trust
California
$9.05M 365,878 +341 +0.1%
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$8.26M 333,995 +2,693 +0.8%
LSV Asset Management
5
LSV Asset Management
Illinois
$7.83M 316,706 -5,900 -2%
Morgan Stanley
6
Morgan Stanley
New York
$6.97M 281,697 +21,393 +8%
BFA
7
BlackRock Fund Advisors
California
$6.68M 270,109 -4,665 -2%
SCP
8
Seizert Capital Partners
Michigan
$5.24M 211,762 -18,752 -8%
NCM
9
Nantahala Capital Management
Connecticut
$5.17M 209,035 +10,300 +5%
BCM
10
Basswood Capital Management
New York
$4.26M 172,052 -8,657 -5%
State Street
11
State Street
Massachusetts
$4.08M 164,898 +1,510 +0.9%
Norges Bank
12
Norges Bank
Norway
$3.44M 138,961 -20,000 -13%
Northern Trust
13
Northern Trust
Illinois
$3.31M 133,966 +13,310 +11%
GPC
14
Glacier Peak Capital
Washington
$2.99M 120,824 – –
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.22M 89,948 +1,459 +2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.76M 71,173 +1,557 +2%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$1.46M 58,931 -3,751 -6%
OA
18
Outfitter Advisors
Virginia
$1.26M 51,025 +1,200 +2%
TCIM
19
TIAA CREF Investment Management
New York
$1.19M 48,176 – –
BCM
20
Bridgeway Capital Management
Texas
$1.17M 47,250 – –
NI
21
Numeric Investors
Massachusetts
$1.08M 43,791 -100 -0.2%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$1.03M 41,848 +5,305 +15%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$1M 42,300 – –
SCM
24
Stadium Capital Management
Connecticut
$854K 34,551 +34,551 New
PPA
25
Parametric Portfolio Associates
Washington
$849K 34,341 +378 +1%
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