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Republic Bancorp
RBCAA

100 hedge funds and large institutions have $212M invested in Republic Bancorp in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 36 increasing their positions, 31 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 31

1% more capital invested

Capital invested by funds: $210M → $212M (+$1.46M)

0% more ownership

Funds ownership: 29.71% → 29.72% (+0%)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

2% less funds holding

Funds holding: 102 → 100 (-2)

Holders
100
Holders Change
-2
Holders Change %
-1.96%
% of All Funds
2.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
36
Reduced
31
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$1.23M
2
GJL
Gendell Jeffrey L
+$1.04M
3
MSL
Mackay Shields LLC
New York
+$833K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$605K
5
ZIM
Zacks Investment Management
Illinois
+$531K

Top Sellers

Rank Fund Capital Flow
1
BGIM
Brandywine Global Investment Management
Pennsylvania
-$1.31M
2
BPM
Bowling Portfolio Management
Ohio
-$826K
3
Deutsche Bank
Deutsche Bank
Germany
-$666K
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$427K
5
MC
Menta Capital
California
-$424K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$30.8M +$1.23M +31,726 +4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$30.6M +$605K +15,553 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$17.2M +$157K +4,037 +0.9%
Morgan Stanley
4
Morgan Stanley
New York
$13.7M +$6.73K +173 +0%
Norges Bank
5
Norges Bank
Norway
$12.1M -$109K -2,801 -0.9%
LSV Asset Management
6
LSV Asset Management
Illinois
$10.5M – – –
State Street
7
State Street
Massachusetts
$8.41M +$172K +4,413 +2%
GJL
8
Gendell Jeffrey L
$5.4M +$1.04M +26,686 +23%
Northern Trust
9
Northern Trust
Illinois
$5.12M +$103K +2,648 +2%
BGIM
10
Brandywine Global Investment Management
Pennsylvania
$4.99M -$1.31M -33,574 -20%
Man Group
11
Man Group
United Kingdom
$4.06M +$4.12M +105,947 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.87M +$70.9K +1,822 +2%
Bank of America
13
Bank of America
North Carolina
$3.67M +$44.9K +1,155 +1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$3.13M +$17.2K +442 +0.5%
Renaissance Technologies
15
Renaissance Technologies
New York
$2.96M -$265K -6,800 -8%
SCP
16
Seizert Capital Partners
Michigan
$2.92M -$18.4K -472 -0.6%
Charles Schwab
17
Charles Schwab
California
$2.86M +$98.6K +2,533 +4%
AllianceBernstein
18
AllianceBernstein
Tennessee
$2.84M -$165K -4,240 -5%
BCM
19
Bridgeway Capital Management
Texas
$2.46M – – –
PAM
20
Panagora Asset Management
Massachusetts
$2.4M +$402K +10,329 +20%
Federated Hermes
21
Federated Hermes
Pennsylvania
$2.34M -$146K -3,751 -6%
MAM
22
Martingale Asset Management
Massachusetts
$2.18M +$19.5K +500 +0.9%
JP Morgan Chase
23
JP Morgan Chase
New York
$2.02M -$181K -4,655 -8%
Millennium Management
24
Millennium Management
New York
$2M +$110K +2,834 +6%
OA
25
Outfitter Advisors
Virginia
$1.82M -$5.84K -150 -0.3%
1
2 3 4 5

RBCAA Hedge Fund Activity: Q1 2018 in Review

100 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Republic Bancorp (RBCAA) for Q1 2018, worth a combined $212M — up 0.69% from $210M a quarter earlier.

Fund positioning in RBCAA was balanced in Q1 2018: 5 funds opened new positions, 5 closed out, 36 added to existing stakes and 31 trimmed.

The largest buyer was BlackRock, adding an estimated $1.23M. The largest seller was Brandywine Global Investment Management, cutting an estimated $1.31M.

  • 100 institutional investors held Republic Bancorp (RBCAA) as of Q1 2018, down from 102 in Q4 2017.
  • Funds reported $212M of Republic Bancorp stock for Q1 2018, up 0.69% quarter-over-quarter.
  • 5 funds opened new Republic Bancorp positions in Q1 2018 and 5 closed out, a net change of 0 holders.
  • The largest Republic Bancorp buyer in Q1 2018 was BlackRock, an estimated $1.23M added.
  • The largest Republic Bancorp seller in Q1 2018 was Brandywine Global Investment Management, an estimated $1.31M sold.

Based on aggregated 13F filings for Q1 2018.