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Republic Bancorp
RBCAA

89 hedge funds and large institutions have $183M invested in Republic Bancorp in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 36 increasing their positions, 28 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 28

0.09% more ownership

Funds ownership: 28.55% → 28.64% (+0.09%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

11% less funds holding

Funds holding: 100 → 89 (-11)

13% less capital invested

Capital invested by funds: $210M → $183M (-$26.9M)

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
89
Holders Change
-11
Holders Change %
-11%
% of All Funds
2.22%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
36
Reduced
28
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$27.7M
2
NI
Numeric Investors
Massachusetts
+$1.27M
3
Millennium Management
Millennium Management
New York
+$1.11M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$714K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$673K

Top Sellers

1
SCM
Stadium Capital Management
Connecticut
-$1.55M
2
PPA
Parametric Portfolio Associates
Washington
-$772K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$487K
4
Morgan Stanley
Morgan Stanley
New York
-$451K
5
AllianceBernstein
AllianceBernstein
Tennessee
-$438K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$26.9M +$27.7M +776,311 +12,342%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$25.7M +$489K +13,687 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$13.4M +$714K +19,998 +5%
Morgan Stanley
4
Morgan Stanley
New York
$11.9M -$451K -12,615 -4%
LSV Asset Management
5
LSV Asset Management
Illinois
$9.88M -$204K -5,700 -2%
Norges Bank
6
Norges Bank
Norway
$9.03M – – –
BGIM
7
Brandywine Global Investment Management
Pennsylvania
$7.26M -$157K -4,396 -2%
State Street
8
State Street
Massachusetts
$5.92M +$322 +9 +0%
NI
9
Numeric Investors
Massachusetts
$4.71M +$1.27M +35,461 +35%
Northern Trust
10
Northern Trust
Illinois
$4.25M -$78.7K -2,204 -2%
SCM
11
Stadium Capital Management
Connecticut
$3.87M -$1.55M -43,326 -28%
Bank of America
12
Bank of America
North Carolina
$3.22M +$14.8K +414 +0.4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$3.19M +$249K +6,978 +8%
SCP
14
Seizert Capital Partners
Michigan
$3.04M -$340K -9,524 -10%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.88M +$162K +4,540 +6%
Renaissance Technologies
16
Renaissance Technologies
New York
$2.77M -$82.2K -2,300 -3%
AllianceBernstein
17
AllianceBernstein
Tennessee
$2.7M -$438K -12,270 -14%
Charles Schwab
18
Charles Schwab
California
$2.51M +$493K +13,805 +23%
JP Morgan Chase
19
JP Morgan Chase
New York
$2.21M -$366K -10,256 -14%
Federated Hermes
20
Federated Hermes
Pennsylvania
$2.08M +$385K +10,775 +22%
Millennium Management
21
Millennium Management
New York
$1.88M +$1.11M +31,159 +132%
BCM
22
Bridgeway Capital Management
Texas
$1.8M -$7.14K -200 -0.4%
OA
23
Outfitter Advisors
Virginia
$1.74M +$35.7K +1,000 +2%
ZIM
24
Zacks Investment Management
Illinois
$1.54M -$145K -4,069 -8%
Invesco
25
Invesco
Georgia
$1.44M +$162K +4,538 +12%
1
2 3 4

RBCAA Hedge Fund Activity: Q1 2017 in Review

89 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Republic Bancorp (RBCAA) for Q1 2017, worth a combined $183M — down 13% from $210M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of RBCAA and 4 opened new positions — a net loss of 5 holders — while 28 trimmed existing stakes and 36 added.

The largest buyer was BlackRock, adding an estimated $27.7M. The largest seller was Stadium Capital Management, cutting an estimated $1.55M.

  • 89 institutional investors held Republic Bancorp (RBCAA) as of Q1 2017, down from 100 in Q4 2016.
  • Funds reported $183M of Republic Bancorp stock for Q1 2017, down 13% quarter-over-quarter.
  • 4 funds opened new Republic Bancorp positions in Q1 2017 and 9 closed out, a net change of -5 holders.
  • The largest Republic Bancorp buyer in Q1 2017 was BlackRock, an estimated $27.7M added.
  • The largest Republic Bancorp seller in Q1 2017 was Stadium Capital Management, an estimated $1.55M sold.

Based on aggregated 13F filings for Q1 2017.