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Republic Bancorp
RBCAA

Overview Fund Activity

77 hedge funds and large institutions have $133M invested in Republic Bancorp in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 31 increasing their positions, 24 reducing their positions, and 6 closing their positions.

Holders
77
Holders Change
-3
Holders Change %
-3.75%
% of All Funds
2.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
31
Reduced
24
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Stadium Capital Management
Connecticut
$9.83M
2
Charles Schwab
2
Charles Schwab
California
$1.88M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$726K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$18.2M
5
NI
5
Numeric Investors
Massachusetts
$2.05M

Top Sellers

1
GPC
1
Glacier Peak Capital
Washington
$2.14M
2
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$7.89M
3
Morgan Stanley
3
Morgan Stanley
New York
$7.45M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$694K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$18.2M 688,072 +14,093 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.3M 391,574 +787 +0.2%
SCM
3
Stadium Capital Management
Connecticut
$9.83M 372,031 +37,620 +11%
BIT
4
BlackRock Institutional Trust
California
$9.47M 358,643 +2,589 +0.7%
LSV Asset Management
5
LSV Asset Management
Illinois
$8.19M 310,206 -6,500 -2%
BGIM
6
Brandywine Global Investment Management
Pennsylvania
$7.89M 298,547 -19,663 -6%
NCM
7
Nantahala Capital Management
Connecticut
$7.58M 286,837 +13,300 +5%
Morgan Stanley
8
Morgan Stanley
New York
$7.45M 281,989 -14,856 -5%
BFA
9
BlackRock Fund Advisors
California
$6.86M 259,563 +8,409 +3%
SCP
10
Seizert Capital Partners
Michigan
$4.9M 185,395 +10,103 +6%
State Street
11
State Street
Massachusetts
$4.32M 163,469 -175 -0.1%
Norges Bank
12
Norges Bank
Norway
$3.67M 138,961 – –
Northern Trust
13
Northern Trust
Illinois
$3.54M 133,985 +1,611 +1%
GPC
14
Glacier Peak Capital
Washington
$2.14M 80,988 -39,836 -33%
NI
15
Numeric Investors
Massachusetts
$2.05M 77,533 +13,334 +21%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.05M 77,443 -4,253 -5%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.03M 76,943 +3,319 +5%
Charles Schwab
18
Charles Schwab
California
$1.88M 71,023 +29,068 +69%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$1.6M 60,396 -100 -0.2%
OA
20
Outfitter Advisors
Virginia
$1.29M 48,725 – –
BCM
21
Bridgeway Capital Management
Texas
$1.25M 47,450 – –
BIM
22
BlackRock Investment Management
Delaware
$1.01M 38,350 +98 +0.3%
TCIM
23
TIAA CREF Investment Management
New York
$994K 37,624 -2,554 -6%
PPA
24
Parametric Portfolio Associates
Washington
$964K 36,491 -43 -0.1%
Renaissance Technologies
25
Renaissance Technologies
New York
$890K 33,713 +764 +2%
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