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Republic Bancorp
RBCAA

Overview Fund Activity

102 hedge funds and large institutions have $210M invested in Republic Bancorp in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 33 reducing their positions, and 4 closing their positions.

Holders
102
Holders Change
+12
Holders Change %
+13.33%
% of All Funds
2.32%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
31
Reduced
33
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BPM
1
Bowling Portfolio Management
Ohio
$1.51M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$16.9M
3
State Street
3
State Street
Massachusetts
$8.19M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$765K
5
MAM
5
Martingale Asset Management
Massachusetts
$2.15M

Top Sellers

1
NFA
1
Nationwide Fund Advisors
Ohio
$0
2
Millennium Management
2
Millennium Management
New York
$1.88M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$6.23M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$0
5
Axa
5
Axa
France
$205K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$29.8M 783,543 +7,795 +1%
BlackRock
2
BlackRock
New York
$29.4M 773,031 +7,363 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$16.9M 444,565 +28,837 +7%
Morgan Stanley
4
Morgan Stanley
New York
$13.6M 356,656 +12,021 +3%
Norges Bank
5
Norges Bank
Norway
$12.2M 319,759 +13,267 +4%
LSV Asset Management
6
LSV Asset Management
Illinois
$10.5M 275,333 – –
State Street
7
State Street
Massachusetts
$8.19M 215,298 +23,757 +12%
BGIM
8
Brandywine Global Investment Management
Pennsylvania
$6.23M 163,918 -18,501 -10%
Northern Trust
9
Northern Trust
Illinois
$4.98M 131,011 -5,255 -4%
GJL
10
Gendell Jeffrey L
$4.35M 114,276 – –
NI
11
Numeric Investors
Massachusetts
$4.01M 105,347 -3,100 -3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.77M 99,168 +3,024 +3%
Bank of America
13
Bank of America
North Carolina
$3.6M 94,553 +2,149 +2%
Renaissance Technologies
14
Renaissance Technologies
New York
$3.19M 84,000 -4,400 -5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$3.09M 81,218 -3,234 -4%
AllianceBernstein
16
AllianceBernstein
Tennessee
$2.98M 78,380 -500 -0.6%
SCP
17
Seizert Capital Partners
Michigan
$2.92M 76,710 -3,187 -4%
Charles Schwab
18
Charles Schwab
California
$2.74M 72,141 -2,278 -3%
Federated Hermes
19
Federated Hermes
Pennsylvania
$2.46M 64,821 -1,063 -2%
BCM
20
Bridgeway Capital Management
Texas
$2.45M 64,342 – –
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$2.18M 57,316 -175 -0.3%
MAM
22
Martingale Asset Management
Massachusetts
$2.15M 56,519 +18,910 +50%
PAM
23
Panagora Asset Management
Massachusetts
$1.98M 52,193 +8,544 +20%
MC
24
Menta Capital
California
$1.9M 49,916 +7,574 +18%
Millennium Management
25
Millennium Management
New York
$1.88M 49,467 -23,297 -32%
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