We are live on ! Find out more
RBCAA icon

Republic Bancorp

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.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

63% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 19

5% more funds holding

Funds holding: 7377 (+4)

5% more capital invested

Capital invested by funds: $119M → $125M (+$6.51M)

Holders
77
Holders Change
+4
Holders Change %
+5.48%
% of All Funds
2.07%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$17.1M +$42K +1,706 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.1M +$209K +8,497 +2%
BIT
3
BlackRock Institutional Trust
California
$9.13M -$263K -10,688 -3%
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$8.54M -$42.2K -1,716 -0.5%
LSV Asset Management
5
LSV Asset Management
Illinois
$8.14M
Morgan Stanley
6
Morgan Stanley
New York
$7.56M +$307K +12,466 +4%
BFA
7
BlackRock Fund Advisors
California
$6.54M -$382K -15,534 -6%
NCM
8
Nantahala Capital Management
Connecticut
$5.98M +$578K +23,502 +11%
SCP
9
Seizert Capital Partners
Michigan
$5.13M -$298K -12,121 -6%
BCM
10
Basswood Capital Management
New York
$4.42M
State Street
11
State Street
Massachusetts
$4.3M +$57.8K +2,349 +1%
Norges Bank
12
Norges Bank
Norway
$3.57M
Northern Trust
13
Northern Trust
Illinois
$3.41M -$29.5K -1,197 -0.9%
GPC
14
Glacier Peak Capital
Washington
$3.1M
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.39M +$79.2K +3,218 +4%
SCM
16
Stadium Capital Management
Connecticut
$2.04M +$1.1M +44,717 +129%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.89M +$57.5K +2,337 +3%
JP Morgan Chase
18
JP Morgan Chase
New York
$1.54M +$21.3K +865 +1%
OA
19
Outfitter Advisors
Virginia
$1.31M
BCM
20
Bridgeway Capital Management
Texas
$1.22M +$4.92K +200 +0.4%
NI
21
Numeric Investors
Massachusetts
$1.1M -$22.1K -900 -2%
TCIM
22
TIAA CREF Investment Management
New York
$1.03M -$197K -7,998 -17%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$1.01M -$57.7K -2,343 -6%
BIM
24
BlackRock Investment Management
Delaware
$984K +$134K +5,449 +17%
Charles Schwab
25
Charles Schwab
California
$946K +$95.1K +3,866 +12%

RBCAA Hedge Fund Activity: Q2 2015 in Review

77 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Republic Bancorp (RBCAA) for Q2 2015, worth a combined $125M — up 5.5% from $119M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new RBCAA positions and 2 closed out — a net gain of 4 holders — while 31 added to existing stakes and 19 trimmed.

The largest buyer was Stadium Capital Management, adding an estimated $1.1M. The largest seller was Eidelman Virant Capital, exiting entirely with an estimated $802K sold.

  • 77 institutional investors held Republic Bancorp (RBCAA) as of Q2 2015, up from 73 in Q1 2015.
  • Funds reported $125M of Republic Bancorp stock for Q2 2015, up 5.5% quarter-over-quarter.
  • 6 funds opened new Republic Bancorp positions in Q2 2015 and 2 closed out, a net change of +4 holders.
  • The largest Republic Bancorp buyer in Q2 2015 was Stadium Capital Management, an estimated $1.1M added.
  • The largest Republic Bancorp seller in Q2 2015 was Eidelman Virant Capital, an estimated $802K sold.

Based on aggregated 13F filings for Q2 2015.