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Republic Bancorp
RBCAA

Overview Fund Activity

80 hedge funds and large institutions have $123M invested in Republic Bancorp in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 3 closing their positions.

Holders
80
Holders Change
+3
Holders Change %
+3.9%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
27
Reduced
25
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Stadium Capital Management
Connecticut
$8.21M
2
NCM
2
Nantahala Capital Management
Connecticut
$6.72M
3
NI
3
Numeric Investors
Massachusetts
$1.58M
4
Millennium Management
4
Millennium Management
New York
$368K
5
SIM
5
Spark Investment Management
New York
$282K

Top Sellers

1
BCM
1
Basswood Capital Management
New York
$0
2
SCP
2
Seizert Capital Partners
Michigan
$4.3M
3
RFC
3
Russell Frank Company
Washington
$99K
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$7.81M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$2.01M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$16.5M 673,979 +10,528 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.59M 390,787 -355 -0.1%
BIT
3
BlackRock Institutional Trust
California
$8.74M 356,054 +864 +0.2%
SCM
4
Stadium Capital Management
Connecticut
$8.21M 334,411 +255,143 +322%
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$7.81M 318,210 -14,069 -4%
LSV Asset Management
6
LSV Asset Management
Illinois
$7.78M 316,706 – –
Morgan Stanley
7
Morgan Stanley
New York
$7.29M 296,845 +2,682 +0.9%
NCM
8
Nantahala Capital Management
Connecticut
$6.72M 273,537 +41,000 +18%
BFA
9
BlackRock Fund Advisors
California
$6.17M 251,154 -3,421 -1%
SCP
10
Seizert Capital Partners
Michigan
$4.3M 175,292 -24,349 -12%
State Street
11
State Street
Massachusetts
$4.02M 163,644 -3,603 -2%
Norges Bank
12
Norges Bank
Norway
$3.41M 138,961 – –
Northern Trust
13
Northern Trust
Illinois
$3.25M 132,374 -395 -0.3%
GPC
14
Glacier Peak Capital
Washington
$2.97M 120,824 – –
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.01M 81,696 -11,470 -12%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.81M 73,624 +114 +0.2%
NI
17
Numeric Investors
Massachusetts
$1.58M 64,199 +21,308 +50%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$1.49M 60,496 +700 +1%
OA
19
Outfitter Advisors
Virginia
$1.2M 48,725 -2,300 -5%
BCM
20
Bridgeway Capital Management
Texas
$1.17M 47,450 – –
Charles Schwab
21
Charles Schwab
California
$1.03M 41,955 +5,166 +14%
TCIM
22
TIAA CREF Investment Management
New York
$986K 40,178 – –
BIM
23
BlackRock Investment Management
Delaware
$939K 38,252 -36 -0.1%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$927K 37,776 -1,729 -4%
PPA
25
Parametric Portfolio Associates
Washington
$897K 36,534 +2,575 +8%
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