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Republic Bancorp

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.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 24

9% more capital invested

Capital invested by funds: $123M → $133M (+$10.6M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 8077 (-3)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

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
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$18.2M +$364K +14,093 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.3M +$20.3K +787 +0.2%
SCM
3
Stadium Capital Management
Connecticut
$9.82M +$972K +37,620 +11%
BIT
4
BlackRock Institutional Trust
California
$9.47M +$66.9K +2,589 +0.7%
LSV Asset Management
5
LSV Asset Management
Illinois
$8.19M -$168K -6,500 -2%
BGIM
6
Brandywine Global Investment Management
Pennsylvania
$7.88M -$508K -19,663 -6%
NCM
7
Nantahala Capital Management
Connecticut
$7.58M +$344K +13,300 +5%
Morgan Stanley
8
Morgan Stanley
New York
$7.45M -$384K -14,856 -5%
BFA
9
BlackRock Fund Advisors
California
$6.86M +$217K +8,409 +3%
SCP
10
Seizert Capital Partners
Michigan
$4.9M +$261K +10,103 +6%
State Street
11
State Street
Massachusetts
$4.32M -$4.52K -175 -0.1%
Norges Bank
12
Norges Bank
Norway
$3.67M
Northern Trust
13
Northern Trust
Illinois
$3.54M +$41.6K +1,611 +1%
GPC
14
Glacier Peak Capital
Washington
$2.14M -$1.03M -39,836 -33%
NI
15
Numeric Investors
Massachusetts
$2.05M +$345K +13,334 +21%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.04M -$110K -4,253 -5%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.03M +$85.8K +3,319 +5%
Charles Schwab
18
Charles Schwab
California
$1.88M +$751K +29,068 +69%
JP Morgan Chase
19
JP Morgan Chase
New York
$1.59M -$2.58K -100 -0.2%
OA
20
Outfitter Advisors
Virginia
$1.29M
BCM
21
Bridgeway Capital Management
Texas
$1.25M
BIM
22
BlackRock Investment Management
Delaware
$1.01M +$2.53K +98 +0.3%
TCIM
23
TIAA CREF Investment Management
New York
$994K -$66K -2,554 -6%
PPA
24
Parametric Portfolio Associates
Washington
$964K -$1.11K -43 -0.1%
Renaissance Technologies
25
Renaissance Technologies
New York
$890K +$19.7K +764 +2%

RBCAA Hedge Fund Activity: Q4 2015 in Review

77 of the 3,811 institutional investors tracked by Wall St. Rank reported a position in Republic Bancorp (RBCAA) for Q4 2015, worth a combined $133M — up 8.6% from $123M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of RBCAA and 4 opened new positions — a net loss of 2 holders — while 24 trimmed existing stakes and 31 added.

The largest buyer was Stadium Capital Management, adding an estimated $972K. The largest seller was Glacier Peak Capital, cutting an estimated $1.03M.

  • 77 institutional investors held Republic Bancorp (RBCAA) as of Q4 2015, down from 80 in Q3 2015.
  • Funds reported $133M of Republic Bancorp stock for Q4 2015, up 8.6% quarter-over-quarter.
  • 4 funds opened new Republic Bancorp positions in Q4 2015 and 6 closed out, a net change of -2 holders.
  • The largest Republic Bancorp buyer in Q4 2015 was Stadium Capital Management, an estimated $972K added.
  • The largest Republic Bancorp seller in Q4 2015 was Glacier Peak Capital, an estimated $1.03M sold.

Based on aggregated 13F filings for Q4 2015.