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Republic Bancorp
RBCAA

Overview Fund Activity

85 hedge funds and large institutions have $144M invested in Republic Bancorp in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 41 increasing their positions, 23 reducing their positions, and 2 closing their positions.

Holders
85
Holders Change
+2
Holders Change %
+2.41%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
41
Reduced
23
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NI
1
Numeric Investors
Massachusetts
$3.31M
2
Bank of America
2
Bank of America
North Carolina
$2.55M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.3M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$980K
5
BIT
5
BlackRock Institutional Trust
California
$10.7M

Top Sellers

1
BGIM
1
Brandywine Global Investment Management
Pennsylvania
$5.92M
2
NCM
2
Nantahala Capital Management
Connecticut
$5.29M
3
SCP
3
Seizert Capital Partners
Michigan
$4.07M
4
Axa
4
Axa
France
$274K
5
Deutsche Bank
5
Deutsche Bank
Germany
$146K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$19.8M 715,826 +12,107 +2%
SCM
2
Stadium Capital Management
Connecticut
$12.4M 447,879 +5,103 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.3M 407,383 +21,198 +5%
BIT
4
BlackRock Institutional Trust
California
$10.7M 387,169 +14,611 +4%
Morgan Stanley
5
Morgan Stanley
New York
$9.17M 331,753 +10,307 +3%
LSV Asset Management
6
LSV Asset Management
Illinois
$7.99M 289,247 +300 +0.1%
BFA
7
BlackRock Fund Advisors
California
$6.93M 250,959 -5,275 -2%
BGIM
8
Brandywine Global Investment Management
Pennsylvania
$5.92M 214,145 -50,403 -19%
NCM
9
Nantahala Capital Management
Connecticut
$5.29M 191,314 -20,310 -10%
State Street
10
State Street
Massachusetts
$4.54M 164,266 +124 +0.1%
SCP
11
Seizert Capital Partners
Michigan
$4.07M 147,125 -18,643 -11%
Norges Bank
12
Norges Bank
Norway
$4.04M 146,256 +7,295 +5%
Northern Trust
13
Northern Trust
Illinois
$3.66M 132,322 +1,743 +1%
NI
14
Numeric Investors
Massachusetts
$3.31M 119,938 +58,247 +94%
Bank of America
15
Bank of America
North Carolina
$2.55M 92,361 +40,470 +78%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.29M 82,929 +4,604 +6%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.11M 76,415 +79 +0.1%
Charles Schwab
18
Charles Schwab
California
$1.98M 71,674 +294 +0.4%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$1.56M 56,503 -2,593 -4%
PPA
20
Parametric Portfolio Associates
Washington
$1.44M 51,930 +258 +0.5%
OA
21
Outfitter Advisors
Virginia
$1.41M 50,925 +750 +1%
BCM
22
Bridgeway Capital Management
Texas
$1.31M 47,450 – –
BIM
23
BlackRock Investment Management
Delaware
$1.12M 40,679 +2,384 +6%
Renaissance Technologies
24
Renaissance Technologies
New York
$1.02M 36,800 -10,700 -23%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$1.02M 36,800 +3,500 +11%
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