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Republic Bancorp

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.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

4% more funds holding

Funds holding: 7780 (+3)

8% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 25

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $125M → $123M (-$2.39M)

Holders
80
Holders Change
+3
Holders Change %
+3.9%
% of All Funds
2.23%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$16.5M +$264K +10,528 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.59M -$8.9K -355 -0.1%
BIT
3
BlackRock Institutional Trust
California
$8.74M +$21.7K +864 +0.2%
SCM
4
Stadium Capital Management
Connecticut
$8.21M +$6.4M +255,143 +322%
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$7.81M -$353K -14,069 -4%
LSV Asset Management
6
LSV Asset Management
Illinois
$7.78M
Morgan Stanley
7
Morgan Stanley
New York
$7.29M +$67.2K +2,682 +0.9%
NCM
8
Nantahala Capital Management
Connecticut
$6.71M +$1.03M +41,000 +18%
BFA
9
BlackRock Fund Advisors
California
$6.17M -$85.8K -3,421 -1%
SCP
10
Seizert Capital Partners
Michigan
$4.3M -$610K -24,349 -12%
State Street
11
State Street
Massachusetts
$4.02M -$90.3K -3,603 -2%
Norges Bank
12
Norges Bank
Norway
$3.41M
Northern Trust
13
Northern Trust
Illinois
$3.25M -$9.9K -395 -0.3%
GPC
14
Glacier Peak Capital
Washington
$2.97M
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2M -$288K -11,470 -12%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.81M +$2.86K +114 +0.2%
NI
17
Numeric Investors
Massachusetts
$1.58M +$534K +21,308 +50%
JP Morgan Chase
18
JP Morgan Chase
New York
$1.49M +$17.5K +700 +1%
OA
19
Outfitter Advisors
Virginia
$1.2M -$57.7K -2,300 -5%
BCM
20
Bridgeway Capital Management
Texas
$1.17M
Charles Schwab
21
Charles Schwab
California
$1.03M +$129K +5,166 +14%
TCIM
22
TIAA CREF Investment Management
New York
$986K
BIM
23
BlackRock Investment Management
Delaware
$939K -$902 -36 -0.1%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$927K -$43.3K -1,729 -4%
PPA
25
Parametric Portfolio Associates
Washington
$897K +$64.5K +2,575 +8%

RBCAA Hedge Fund Activity: Q3 2015 in Review

80 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Republic Bancorp (RBCAA) for Q3 2015, worth a combined $123M — down 1.9% from $125M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new RBCAA positions and 3 closed out — a net gain of 3 holders — while 27 added to existing stakes and 25 trimmed.

The largest buyer was Stadium Capital Management, adding an estimated $6.4M. The largest seller was Basswood Capital Management, exiting entirely with an estimated $4.42M sold.

  • 80 institutional investors held Republic Bancorp (RBCAA) as of Q3 2015, up from 77 in Q2 2015.
  • Funds reported $123M of Republic Bancorp stock for Q3 2015, down 1.9% quarter-over-quarter.
  • 6 funds opened new Republic Bancorp positions in Q3 2015 and 3 closed out, a net change of +3 holders.
  • The largest Republic Bancorp buyer in Q3 2015 was Stadium Capital Management, an estimated $6.4M added.
  • The largest Republic Bancorp seller in Q3 2015 was Basswood Capital Management, an estimated $4.42M sold.

Based on aggregated 13F filings for Q3 2015.