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Republic Bancorp

100 hedge funds and large institutions have $210M invested in Republic Bancorp in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 26 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 5

58% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 26

30% more capital invested

Capital invested by funds: $162M → $210M (+$48.6M)

28.55% more ownership

Funds ownership: 0%28.55% (+29%)

12% more funds holding

Funds holding: 89100 (+11)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
100
Holders Change
+11
Holders Change %
+12.36%
% of All Funds
2.5%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
41
Reduced
26
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$29M +$458K +13,213 +2%
BIT
2
BlackRock Institutional Trust
California
$15.7M -$185K -5,342 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$14.6M +$1.1M +31,856 +9%
Morgan Stanley
4
Morgan Stanley
New York
$14.2M +$912K +26,288 +8%
BFA
5
BlackRock Fund Advisors
California
$12.8M +$1.78M +51,422 +19%
LSV Asset Management
6
LSV Asset Management
Illinois
$11.6M +$194K +5,600 +2%
Norges Bank
7
Norges Bank
Norway
$10.4M +$4.03M +116,321 +80%
BGIM
8
Brandywine Global Investment Management
Pennsylvania
$8.53M +$204K +5,875 +3%
State Street
9
State Street
Massachusetts
$6.8M +$191K +5,516 +3%
SCM
10
Stadium Capital Management
Connecticut
$6.17M -$8.87M -255,827 -62%
Northern Trust
11
Northern Trust
Illinois
$4.97M -$276K -7,970 -6%
NI
12
Numeric Investors
Massachusetts
$4.01M +$17.3K +500 +0.5%
SCP
13
Seizert Capital Partners
Michigan
$3.87M -$1.17M -33,707 -26%
Bank of America
14
Bank of America
North Carolina
$3.69M +$20.6K +593 +0.6%
AllianceBernstein
15
AllianceBernstein
Tennessee
$3.59M +$89.5K +2,580 +3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$3.39M +$103K +2,975 +4%
Renaissance Technologies
17
Renaissance Technologies
New York
$3.27M +$1.04M +30,100 +57%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$3.13M +$70.8K +2,042 +3%
JP Morgan Chase
19
JP Morgan Chase
New York
$2.94M +$666K +19,195 +35%
Charles Schwab
20
Charles Schwab
California
$2.34M -$140K -4,048 -6%
BCM
21
Bridgeway Capital Management
Texas
$2.07M
OA
22
Outfitter Advisors
Virginia
$1.97M -$3.47K -100 -0.2%
Federated Hermes
23
Federated Hermes
Pennsylvania
$1.96M +$1.35M +38,895 +361%
ZIM
24
Zacks Investment Management
Illinois
$1.94M +$1.08M +31,062 +173%
PPA
25
Parametric Portfolio Associates
Washington
$1.84M -$147K -4,252 -8%

RBCAA Hedge Fund Activity: Q4 2016 in Review

100 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Republic Bancorp (RBCAA) for Q4 2016, worth a combined $210M — up 30% from $162M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new RBCAA positions and 5 closed out — a net gain of 12 holders — while 41 added to existing stakes and 26 trimmed.

The largest buyer was Norges Bank, adding an estimated $4.03M. The largest seller was Stadium Capital Management, cutting an estimated $8.87M.

  • 100 institutional investors held Republic Bancorp (RBCAA) as of Q4 2016, up from 89 in Q3 2016.
  • Funds reported $210M of Republic Bancorp stock for Q4 2016, up 30% quarter-over-quarter.
  • 17 funds opened new Republic Bancorp positions in Q4 2016 and 5 closed out, a net change of +12 holders.
  • The largest Republic Bancorp buyer in Q4 2016 was Norges Bank, an estimated $4.03M added.
  • The largest Republic Bancorp seller in Q4 2016 was Stadium Capital Management, an estimated $8.87M sold.

Based on aggregated 13F filings for Q4 2016.