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Republic Bancorp
RBCAA

90 hedge funds and large institutions have $190M invested in Republic Bancorp in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 28 increasing their positions, 28 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

1% more funds holding

Funds holding: 89 → 90 (+1)

4% more capital invested

Capital invested by funds: $183M → $190M (+$6.79M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 28

0.04% less ownership

Funds ownership: 28.64% → 28.6% (-0.04%)

Holders
90
Holders Change
+1
Holders Change %
+1.12%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
28
Reduced
28
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GJL
Gendell Jeffrey L
+$3.44M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$798K
3
Millennium Management
Millennium Management
New York
+$783K
4
MC
Menta Capital
California
+$692K
5
Northern Trust
Northern Trust
Illinois
+$464K

Top Sellers

1
SCM
Stadium Capital Management
Connecticut
-$2.17M
2
ZIM
Zacks Investment Management
Illinois
-$1.54M
3
NI
Numeric Investors
Massachusetts
-$1M
4
BlackRock
BlackRock
New York
-$934K
5
BGIM
Brandywine Global Investment Management
Pennsylvania
-$635K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$27.5M +$798K +22,745 +3%
BlackRock
2
BlackRock
New York
$27M -$934K -26,623 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$14M +$99.2K +2,826 +0.7%
Morgan Stanley
4
Morgan Stanley
New York
$12.6M +$175K +4,982 +1%
LSV Asset Management
5
LSV Asset Management
Illinois
$9.89M -$370K -10,531 -4%
Norges Bank
6
Norges Bank
Norway
$9.37M – – –
BGIM
7
Brandywine Global Investment Management
Pennsylvania
$6.89M -$635K -18,109 -9%
State Street
8
State Street
Massachusetts
$6.57M +$416K +11,848 +7%
Northern Trust
9
Northern Trust
Illinois
$4.88M +$464K +13,224 +11%
NI
10
Numeric Investors
Massachusetts
$3.87M -$1M -28,501 -21%
GJL
11
Gendell Jeffrey L
$3.5M +$3.44M +98,093 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.33M +$338K +9,646 +12%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$3.31M -$772 -22 -0%
Bank of America
14
Bank of America
North Carolina
$3.31M -$37.8K -1,076 -1%
SCP
15
Seizert Capital Partners
Michigan
$3.19M +$40K +1,141 +1%
Renaissance Technologies
16
Renaissance Technologies
New York
$3M +$126K +3,600 +4%
AllianceBernstein
17
AllianceBernstein
Tennessee
$2.82M +$17.5K +500 +0.6%
Millennium Management
18
Millennium Management
New York
$2.75M +$783K +22,320 +41%
Charles Schwab
19
Charles Schwab
California
$2.53M -$77K -2,193 -3%
BCM
20
Bridgeway Capital Management
Texas
$2.3M +$424K +12,092 +23%
Federated Hermes
21
Federated Hermes
Pennsylvania
$2.22M +$57.7K +1,644 +3%
JP Morgan Chase
22
JP Morgan Chase
New York
$2.18M -$109K -3,101 -5%
SCM
23
Stadium Capital Management
Connecticut
$1.82M -$2.17M -61,748 -55%
OA
24
Outfitter Advisors
Virginia
$1.81M +$877 +25 +0%
PAM
25
Panagora Asset Management
Massachusetts
$1.43M +$75.4K +2,149 +6%
1
2 3 4

RBCAA Hedge Fund Activity: Q2 2017 in Review

90 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Republic Bancorp (RBCAA) for Q2 2017, worth a combined $190M — up 3.7% from $183M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new RBCAA positions and 3 closed out — a net gain of 1 holder — while 28 added to existing stakes and 28 trimmed.

The largest buyer was Gendell Jeffrey L, opening a new position worth an estimated $3.44M. The largest seller was Stadium Capital Management, cutting an estimated $2.17M.

  • 90 institutional investors held Republic Bancorp (RBCAA) as of Q2 2017, up from 89 in Q1 2017.
  • Funds reported $190M of Republic Bancorp stock for Q2 2017, up 3.7% quarter-over-quarter.
  • 4 funds opened new Republic Bancorp positions in Q2 2017 and 3 closed out, a net change of +1 holder.
  • The largest Republic Bancorp buyer in Q2 2017 was Gendell Jeffrey L, an estimated $3.44M added.
  • The largest Republic Bancorp seller in Q2 2017 was Stadium Capital Management, an estimated $2.17M sold.

Based on aggregated 13F filings for Q2 2017.