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Republic Bancorp
RBCAA

Overview Fund Activity

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.

Holders
83
Holders Change
+6
Holders Change %
+7.79%
% of All Funds
2.22%
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
–

Top Buyers

1
SCM
1
Stadium Capital Management
Connecticut
$11.4M
2
Bank of America
2
Bank of America
North Carolina
$1.34M
3
Morgan Stanley
3
Morgan Stanley
New York
$8.3M
4
Axa
4
Axa
France
$672K
5
ZIM
5
Zacks Investment Management
Illinois
$500K

Top Sellers

1
GPC
1
Glacier Peak Capital
Washington
$0
2
NCM
2
Nantahala Capital Management
Connecticut
$5.47M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$6.83M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$7.46M
5
SCP
5
Seizert Capital Partners
Michigan
$4.28M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$18.2M 703,719 +15,647 +2%
SCM
2
Stadium Capital Management
Connecticut
$11.4M 442,776 +70,745 +19%
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.98M 386,185 -5,389 -1%
BIT
4
BlackRock Institutional Trust
California
$9.62M 372,558 +13,915 +4%
Morgan Stanley
5
Morgan Stanley
New York
$8.3M 321,446 +39,457 +14%
LSV Asset Management
6
LSV Asset Management
Illinois
$7.46M 288,947 -21,259 -7%
BGIM
7
Brandywine Global Investment Management
Pennsylvania
$6.83M 264,548 -33,999 -11%
BFA
8
BlackRock Fund Advisors
California
$6.62M 256,234 -3,329 -1%
NCM
9
Nantahala Capital Management
Connecticut
$5.47M 211,624 -75,213 -26%
SCP
10
Seizert Capital Partners
Michigan
$4.28M 165,768 -19,627 -11%
State Street
11
State Street
Massachusetts
$4.24M 164,142 +673 +0.4%
Norges Bank
12
Norges Bank
Norway
$3.59M 138,961 – –
Northern Trust
13
Northern Trust
Illinois
$3.35M 130,579 -3,406 -3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.02M 78,325 +882 +1%
Charles Schwab
15
Charles Schwab
California
$1.84M 71,380 +357 +0.5%
NI
16
Numeric Investors
Massachusetts
$1.59M 61,691 -15,842 -20%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$1.53M 59,096 -1,300 -2%
Bank of America
18
Bank of America
North Carolina
$1.34M 51,891 +48,176 +1,297%
PPA
19
Parametric Portfolio Associates
Washington
$1.34M 51,672 +15,181 +42%
OA
20
Outfitter Advisors
Virginia
$1.3M 50,175 +1,450 +3%
Renaissance Technologies
21
Renaissance Technologies
New York
$1.23M 47,500 +13,787 +41%
BCM
22
Bridgeway Capital Management
Texas
$1.23M 47,450 – –
BIM
23
BlackRock Investment Management
Delaware
$989K 38,295 -55 -0.1%
TCIM
24
TIAA CREF Investment Management
New York
$972K 37,624 – –
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$860K 33,300 +3,700 +13%
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