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Republic Bancorp

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.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

12% more capital invested

Capital invested by funds: $144M → $162M (+$17.2M)

5% more funds holding

Funds holding: 8589 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 30

Holders
89
Holders Change
+4
Holders Change %
+4.71%
% of All Funds
2.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
29
Reduced
30
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$22.4M +$136K +4,457 +0.6%
SCM
2
Stadium Capital Management
Connecticut
$12.8M -$1.1M -36,122 -8%
BIT
3
BlackRock Institutional Trust
California
$12.5M +$465K +15,267 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.5M -$2.1M -68,929 -17%
Morgan Stanley
5
Morgan Stanley
New York
$10.4M +$40.4K +1,329 +0.4%
LSV Asset Management
6
LSV Asset Management
Illinois
$8.94M -$51.2K -1,683 -0.6%
BFA
7
BlackRock Fund Advisors
California
$8.48M +$663K +21,772 +9%
BGIM
8
Brandywine Global Investment Management
Pennsylvania
$6.52M -$135K -4,440 -2%
State Street
9
State Street
Massachusetts
$5.18M +$71.9K +2,361 +1%
NCM
10
Nantahala Capital Management
Connecticut
$4.71M -$1.21M -39,656 -21%
Norges Bank
11
Norges Bank
Norway
$4.34M
Northern Trust
12
Northern Trust
Illinois
$4.15M +$40.2K +1,322 +1%
SCP
13
Seizert Capital Partners
Michigan
$4.09M -$474K -15,576 -11%
NI
14
Numeric Investors
Massachusetts
$3.14M -$577K -18,951 -16%
Bank of America
15
Bank of America
North Carolina
$2.88M +$8.64K +284 +0.3%
AllianceBernstein
16
AllianceBernstein
Tennessee
$2.74M +$1.61M +52,810 +149%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.57M -$4.14K -136 -0.2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.4M +$21.8K +716 +0.9%
Charles Schwab
19
Charles Schwab
California
$1.97M -$257K -8,452 -12%
JP Morgan Chase
20
JP Morgan Chase
New York
$1.72M -$39.8K -1,307 -2%
Renaissance Technologies
21
Renaissance Technologies
New York
$1.64M +$484K +15,900 +43%
BCM
22
Bridgeway Capital Management
Texas
$1.63M +$152K +5,000 +11%
PPA
23
Parametric Portfolio Associates
Washington
$1.58M -$37.5K -1,232 -2%
OA
24
Outfitter Advisors
Virginia
$1.55M -$33.5K -1,100 -2%
BIM
25
BlackRock Investment Management
Delaware
$1.26M -$6.21K -204 -0.5%

RBCAA Hedge Fund Activity: Q3 2016 in Review

89 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Republic Bancorp (RBCAA) for Q3 2016, worth a combined $162M — up 12% 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 12% 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.