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Republic Bancorp

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

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
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

1 -$1.49M
2 -$742K
3 -$487K
4
Morgan Stanley
Morgan Stanley
New York
-$434K
5
AllianceBernstein
AllianceBernstein
Tennessee
-$422K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$26.9M
2
$25.7M
3
$13.4M
4
$11.9M
5
$9.88M
6
$9.03M
7
$7.26M
8
$5.92M
9
$4.71M
10
$4.25M
11
$3.87M
12
$3.22M
13
$3.19M
14
$3.04M
15
$2.88M
16
$2.77M
17
$2.7M
18
$2.51M
19
$2.21M
20
$2.08M
21
$1.88M
22
$1.8M
23
$1.74M
24
$1.54M
25
$1.44M