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Republic Bancorp

83 hedge funds and large institutions have $131M invested in Republic Bancorp in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 19 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

89% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 19

8% more funds holding

Funds holding: 7783 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $133M → $131M (-$2.34M)

Holders
83
Holders Change
+6
Holders Change %
+7.79%
% of All Funds
2.21%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
36
Reduced
19
Closed
4
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 +$396K +15,647 +2%
SCM
2
Stadium Capital Management
Connecticut
$11.4M +$1.79M +70,745 +19%
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.97M -$136K -5,389 -1%
BIT
4
BlackRock Institutional Trust
California
$9.62M +$352K +13,915 +4%
Morgan Stanley
5
Morgan Stanley
New York
$8.3M +$999K +39,457 +14%
LSV Asset Management
6
LSV Asset Management
Illinois
$7.46M -$538K -21,259 -7%
BGIM
7
Brandywine Global Investment Management
Pennsylvania
$6.83M -$861K -33,999 -11%
BFA
8
BlackRock Fund Advisors
California
$6.62M -$84.3K -3,329 -1%
NCM
9
Nantahala Capital Management
Connecticut
$5.47M -$1.9M -75,213 -26%
SCP
10
Seizert Capital Partners
Michigan
$4.28M -$497K -19,627 -11%
State Street
11
State Street
Massachusetts
$4.24M +$17K +673 +0.4%
Norges Bank
12
Norges Bank
Norway
$3.59M
Northern Trust
13
Northern Trust
Illinois
$3.35M -$86.2K -3,406 -3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.02M +$22.3K +882 +1%
Charles Schwab
15
Charles Schwab
California
$1.84M +$9.04K +357 +0.5%
NI
16
Numeric Investors
Massachusetts
$1.59M -$401K -15,842 -20%
JP Morgan Chase
17
JP Morgan Chase
New York
$1.53M -$32.9K -1,300 -2%
Bank of America
18
Bank of America
North Carolina
$1.34M +$1.22M +48,176 +1,297%
PPA
19
Parametric Portfolio Associates
Washington
$1.33M +$384K +15,181 +42%
OA
20
Outfitter Advisors
Virginia
$1.3M +$36.7K +1,450 +3%
Renaissance Technologies
21
Renaissance Technologies
New York
$1.23M +$349K +13,787 +41%
BCM
22
Bridgeway Capital Management
Texas
$1.23M
BIM
23
BlackRock Investment Management
Delaware
$989K -$1.39K -55 -0.1%
TCIM
24
TIAA CREF Investment Management
New York
$972K
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$860K +$93.7K +3,700 +13%

RBCAA Hedge Fund Activity: Q1 2016 in Review

83 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Republic Bancorp (RBCAA) for Q1 2016, worth a combined $131M — down 1.8% from $133M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new RBCAA positions and 4 closed out — a net gain of 8 holders — while 36 added to existing stakes and 19 trimmed.

The largest buyer was Stadium Capital Management, adding an estimated $1.79M. The largest seller was Glacier Peak Capital, exiting entirely with an estimated $2.14M sold.

  • 83 institutional investors held Republic Bancorp (RBCAA) as of Q1 2016, up from 77 in Q4 2015.
  • Funds reported $131M of Republic Bancorp stock for Q1 2016, down 1.8% quarter-over-quarter.
  • 12 funds opened new Republic Bancorp positions in Q1 2016 and 4 closed out, a net change of +8 holders.
  • The largest Republic Bancorp buyer in Q1 2016 was Stadium Capital Management, an estimated $1.79M added.
  • The largest Republic Bancorp seller in Q1 2016 was Glacier Peak Capital, an estimated $2.14M sold.

Based on aggregated 13F filings for Q1 2016.