Republic Bancorp
RBCAA
89 hedge funds and large institutions have $162M invested in Republic Bancorp in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 30 reducing their positions, and 7 closing their positions.
57% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 7
13% more capital invested
Capital invested by funds: $144M → $162M (+$18.1M)
5% more funds holding
Funds holding: 85 → 89 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$1.61M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$663K |
| 3 |
BPM
Bowling Portfolio Management
Cincinnati,
Ohio
|
+$578K |
| 4 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
+$575K |
| 5 |
Renaissance Technologies
New York
|
+$484K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.1M |
| 2 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$1.21M |
| 3 |
SCM
Stadium Capital Management
New Canaan,
Connecticut
|
-$1.1M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$577K |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$497K |
RBCAA Hedge Fund Activity: Q3 2016 in Review
89 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Republic Bancorp (RBCAA) for Q3 2016, worth a combined $162M — up 13% from $144M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new RBCAA positions and 7 closed out — a net gain of 4 holders — while 29 added to existing stakes and 30 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $1.61M. The largest seller was Vanguard Group, cutting an estimated $2.1M.
- 89 institutional investors held Republic Bancorp (RBCAA) as of Q3 2016, up from 85 in Q2 2016.
- Funds reported $162M of Republic Bancorp stock for Q3 2016, up 13% quarter-over-quarter.
- 11 funds opened new Republic Bancorp positions in Q3 2016 and 7 closed out, a net change of +4 holders.
- The largest Republic Bancorp buyer in Q3 2016 was AllianceBernstein, an estimated $1.61M added.
- The largest Republic Bancorp seller in Q3 2016 was Vanguard Group, an estimated $2.1M sold.
Based on aggregated 13F filings for Q3 2016.