Republic Bancorp
RBCAA
90 hedge funds and large institutions have $210M invested in Republic Bancorp in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 35 increasing their positions, 25 reducing their positions, and 5 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 25
10% more capital invested
Capital invested by funds: $190M → $210M (+$19.8M)
0.39% more ownership
Funds ownership: 28.6% → 28.99% (+0.39%)
0% more funds holding
Funds holding: 90 → 90 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$1.56M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$805K |
| 3 |
GJL
Gendell Jeffrey L
|
+$576K |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$467K |
| 5 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$453K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Stadium Capital Management
New Canaan,
Connecticut
|
-$1.5M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$672K |
| 3 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$380K |
| 4 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
-$341K |
| 5 |
Bank of New York Mellon
New York
|
-$295K |
RBCAA Hedge Fund Activity: Q3 2017 in Review
90 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Republic Bancorp (RBCAA) for Q3 2017, worth a combined $210M — up 10% from $190M a quarter earlier.
Fund positioning in RBCAA was balanced in Q3 2017: 5 funds opened new positions, 5 closed out, 35 added to existing stakes and 25 trimmed.
The largest buyer was Norges Bank, adding an estimated $1.56M. The largest seller was Stadium Capital Management, cutting an estimated $1.5M.
- 90 institutional investors held Republic Bancorp (RBCAA) as of Q3 2017, unchanged from Q2 2017.
- Funds reported $210M of Republic Bancorp stock for Q3 2017, up 10% quarter-over-quarter.
- 5 funds opened new Republic Bancorp positions in Q3 2017 and 5 closed out, a net change of 0 holders.
- The largest Republic Bancorp buyer in Q3 2017 was Norges Bank, an estimated $1.56M added.
- The largest Republic Bancorp seller in Q3 2017 was Stadium Capital Management, an estimated $1.5M sold.
Based on aggregated 13F filings for Q3 2017.