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Republic Bancorp
RBCAA

Overview Fund Activity

77 hedge funds and large institutions have $125M invested in Republic Bancorp in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 31 increasing their positions, 19 reducing their positions, and 2 closing their positions.

Holders
77
Holders Change
+4
Holders Change %
+5.48%
% of All Funds
2.08%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
6
Increased
31
Reduced
19
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Stadium Capital Management
Connecticut
$2.04M
2
NCM
2
Nantahala Capital Management
Connecticut
$5.98M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$709K
4
Morgan Stanley
4
Morgan Stanley
New York
$7.56M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$294K

Top Sellers

1
EVC
1
Eidelman Virant Capital
Missouri
$0
2
BFA
2
BlackRock Fund Advisors
California
$6.54M
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$702K
4
SCP
4
Seizert Capital Partners
Michigan
$5.13M
5
BIT
5
BlackRock Institutional Trust
California
$9.13M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$17.1M 663,451 +1,706 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.1M 391,142 +8,497 +2%
BIT
3
BlackRock Institutional Trust
California
$9.13M 355,190 -10,688 -3%
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$8.54M 332,279 -1,716 -0.5%
LSV Asset Management
5
LSV Asset Management
Illinois
$8.14M 316,706 – –
Morgan Stanley
6
Morgan Stanley
New York
$7.56M 294,163 +12,466 +4%
BFA
7
BlackRock Fund Advisors
California
$6.54M 254,575 -15,534 -6%
NCM
8
Nantahala Capital Management
Connecticut
$5.98M 232,537 +23,502 +11%
SCP
9
Seizert Capital Partners
Michigan
$5.13M 199,641 -12,121 -6%
BCM
10
Basswood Capital Management
New York
$4.42M 172,052 – –
State Street
11
State Street
Massachusetts
$4.3M 167,247 +2,349 +1%
Norges Bank
12
Norges Bank
Norway
$3.57M 138,961 – –
Northern Trust
13
Northern Trust
Illinois
$3.41M 132,769 -1,197 -0.9%
GPC
14
Glacier Peak Capital
Washington
$3.11M 120,824 – –
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.39M 93,166 +3,218 +4%
SCM
16
Stadium Capital Management
Connecticut
$2.04M 79,268 +44,717 +129%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.89M 73,510 +2,337 +3%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$1.54M 59,796 +865 +1%
OA
19
Outfitter Advisors
Virginia
$1.31M 51,025 – –
BCM
20
Bridgeway Capital Management
Texas
$1.22M 47,450 +200 +0.4%
NI
21
Numeric Investors
Massachusetts
$1.1M 42,891 -900 -2%
TCIM
22
TIAA CREF Investment Management
New York
$1.03M 40,178 -7,998 -17%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$1.01M 39,505 -2,343 -6%
BIM
24
BlackRock Investment Management
Delaware
$984K 38,288 +5,449 +17%
Charles Schwab
25
Charles Schwab
California
$946K 36,789 +3,866 +12%
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