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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
90
Holders Change
–
Holders Change %
0%
% 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
5
Increased
35
Reduced
25
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$1.56M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$805K
3
GJL
Gendell Jeffrey L
+$576K
4
Macquarie Group
Macquarie Group
Australia
+$467K
5
MAM
Martingale Asset Management
Massachusetts
+$453K

Top Sellers

1
SCM
Stadium Capital Management
Connecticut
-$1.5M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$672K
3
BGIM
Brandywine Global Investment Management
Pennsylvania
-$380K
4
SCP
Seizert Capital Partners
Michigan
-$341K
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$295K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$30.2M +$207K +5,820 +0.8%
BlackRock
2
BlackRock
New York
$29.8M +$345K +9,690 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$16.2M +$805K +22,594 +6%
Morgan Stanley
4
Morgan Stanley
New York
$13.4M -$253K -7,102 -2%
Norges Bank
5
Norges Bank
Norway
$11.9M +$1.56M +43,915 +17%
LSV Asset Management
6
LSV Asset Management
Illinois
$10.7M -$57K -1,600 -0.6%
State Street
7
State Street
Massachusetts
$7.45M +$269K +7,541 +4%
BGIM
8
Brandywine Global Investment Management
Pennsylvania
$7.09M -$380K -10,656 -6%
Northern Trust
9
Northern Trust
Illinois
$5.3M -$15.2K -428 -0.3%
GJL
10
Gendell Jeffrey L
$4.44M +$576K +16,183 +16%
NI
11
Numeric Investors
Massachusetts
$4.22M – – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.74M +$99.2K +2,785 +3%
Bank of America
13
Bank of America
North Carolina
$3.59M -$6.13K -172 -0.2%
Renaissance Technologies
14
Renaissance Technologies
New York
$3.44M +$153K +4,300 +5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$3.29M -$295K -8,272 -9%
SCP
16
Seizert Capital Partners
Michigan
$3.11M -$341K -9,562 -11%
AllianceBernstein
17
AllianceBernstein
Tennessee
$3.07M -$7.12K -200 -0.3%
Charles Schwab
18
Charles Schwab
California
$2.9M +$129K +3,633 +5%
Millennium Management
19
Millennium Management
New York
$2.83M -$152K -4,271 -6%
Federated Hermes
20
Federated Hermes
Pennsylvania
$2.56M +$136K +3,809 +6%
BCM
21
Bridgeway Capital Management
Texas
$2.5M – – –
JP Morgan Chase
22
JP Morgan Chase
New York
$2.24M -$126K -3,543 -6%
OA
23
Outfitter Advisors
Virginia
$1.93M -$37.4K -1,050 -2%
PAM
24
Panagora Asset Management
Massachusetts
$1.7M +$128K +3,601 +9%
MC
25
Menta Capital
California
$1.65M +$146K +4,104 +11%
1
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RBCAA Hedge Fund Activity: Q3 2017 in Review

90 of the 4,011 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.