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Republic Bancorp

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.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 4

13% more funds holding

Funds holding: 90102 (+12)

0.73% more ownership

Funds ownership: 28.99%29.71% (+0.73%)

0% more capital invested

Capital invested by funds: $210M → $210M (+$457K)

6% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 33

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
102
Holders Change
+12
Holders Change %
+13.33%
% of All Funds
2.31%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$29.8M +$313K +7,795 +1%
BlackRock
2
BlackRock
New York
$29.4M +$296K +7,363 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$16.9M +$1.16M +28,837 +7%
Morgan Stanley
4
Morgan Stanley
New York
$13.6M +$483K +12,021 +3%
Norges Bank
5
Norges Bank
Norway
$12.2M +$533K +13,267 +4%
LSV Asset Management
6
LSV Asset Management
Illinois
$10.5M
State Street
7
State Street
Massachusetts
$8.19M +$955K +23,757 +12%
BGIM
8
Brandywine Global Investment Management
Pennsylvania
$6.23M -$744K -18,501 -10%
Northern Trust
9
Northern Trust
Illinois
$4.98M -$211K -5,255 -4%
GJL
10
Gendell Jeffrey L
$4.34M
NI
11
Numeric Investors
Massachusetts
$4M -$125K -3,100 -3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.77M +$122K +3,024 +3%
Bank of America
13
Bank of America
North Carolina
$3.6M +$86.4K +2,149 +2%
Renaissance Technologies
14
Renaissance Technologies
New York
$3.19M -$177K -4,400 -5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$3.09M -$130K -3,234 -4%
AllianceBernstein
16
AllianceBernstein
Tennessee
$2.98M -$20.1K -500 -0.6%
SCP
17
Seizert Capital Partners
Michigan
$2.92M -$128K -3,187 -4%
Charles Schwab
18
Charles Schwab
California
$2.74M -$91.5K -2,278 -3%
Federated Hermes
19
Federated Hermes
Pennsylvania
$2.46M -$42.7K -1,063 -2%
BCM
20
Bridgeway Capital Management
Texas
$2.45M
JP Morgan Chase
21
JP Morgan Chase
New York
$2.18M -$7.03K -175 -0.3%
MAM
22
Martingale Asset Management
Massachusetts
$2.15M +$760K +18,910 +50%
PAM
23
Panagora Asset Management
Massachusetts
$1.98M +$343K +8,544 +20%
MC
24
Menta Capital
California
$1.9M +$304K +7,574 +18%
Millennium Management
25
Millennium Management
New York
$1.88M -$936K -23,297 -32%

RBCAA Hedge Fund Activity: Q4 2017 in Review

102 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Republic Bancorp (RBCAA) for Q4 2017, worth a combined $210M — up 0.22% from $210M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new RBCAA positions and 4 closed out — a net gain of 12 holders — while 31 added to existing stakes and 33 trimmed.

The largest buyer was Bowling Portfolio Management, opening a new position worth an estimated $1.6M. The largest seller was Nationwide Fund Advisors, exiting entirely with an estimated $1.02M sold.

  • 102 institutional investors held Republic Bancorp (RBCAA) as of Q4 2017, up from 90 in Q3 2017.
  • Funds reported $210M of Republic Bancorp stock for Q4 2017, up 0.22% quarter-over-quarter.
  • 16 funds opened new Republic Bancorp positions in Q4 2017 and 4 closed out, a net change of +12 holders.
  • The largest Republic Bancorp buyer in Q4 2017 was Bowling Portfolio Management, an estimated $1.6M added.
  • The largest Republic Bancorp seller in Q4 2017 was Nationwide Fund Advisors, an estimated $1.02M sold.

Based on aggregated 13F filings for Q4 2017.