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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$27.7M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$1.27M |
| 3 |
Millennium Management
New York
|
+$1.11M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$714K |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$673K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Stadium Capital Management
New Canaan,
Connecticut
|
-$1.55M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$772K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$487K |
| 4 |
Morgan Stanley
New York
|
-$451K |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$438K |
RBCAA Hedge Fund Activity: Q1 2017 in Review
89 of the 4,034 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.