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Republic Bancorp
RBCAA

Overview Fund Activity

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
Holders
100
Holders Change
-2
Holders Change %
-1.96%
% of All Funds
2.3%
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

1
BlackRock
BlackRock
New York
+$1.22M
2
GJL
Gendell Jeffrey L
+$1.02M
3
MSL
Mackay Shields LLC
New York
+$820K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$596K
5
ZIM
Zacks Investment Management
Illinois
+$523K

Top Sellers

1
BGIM
Brandywine Global Investment Management
Pennsylvania
-$1.29M
2
BPM
Bowling Portfolio Management
Ohio
-$813K
3
Deutsche Bank
Deutsche Bank
Germany
-$655K
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$420K
5
MC
Menta Capital
California
-$418K
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$30.8M +$1.22M +31,726 +4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$30.6M +$596K +15,553 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$17.2M +$155K +4,037 +0.9%
Morgan Stanley
4
Morgan Stanley
New York
$13.7M +$6.63K +173 +0%
Norges Bank
5
Norges Bank
Norway
$12.1M -$107K -2,801 -0.9%
LSV Asset Management
6
LSV Asset Management
Illinois
$10.5M – – –
State Street
7
State Street
Massachusetts
$8.42M +$169K +4,413 +2%
GJL
8
Gendell Jeffrey L
$5.4M +$1.02M +26,686 +23%
Northern Trust
9
Northern Trust
Illinois
$5.12M +$101K +2,648 +2%
BGIM
10
Brandywine Global Investment Management
Pennsylvania
$4.99M -$1.29M -33,574 -20%
Man Group
11
Man Group
United Kingdom
$4.06M +$4.06M +105,947 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.87M +$69.8K +1,822 +2%
Bank of America
13
Bank of America
North Carolina
$3.67M +$44.2K +1,155 +1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$3.13M +$16.9K +442 +0.5%
Renaissance Technologies
15
Renaissance Technologies
New York
$2.96M -$260K -6,800 -8%
SCP
16
Seizert Capital Partners
Michigan
$2.92M -$18.1K -472 -0.6%
Charles Schwab
17
Charles Schwab
California
$2.86M +$97K +2,533 +4%
AllianceBernstein
18
AllianceBernstein
Tennessee
$2.84M -$162K -4,240 -5%
BCM
19
Bridgeway Capital Management
Texas
$2.46M – – –
PAM
20
Panagora Asset Management
Massachusetts
$2.4M +$396K +10,329 +20%
Federated Hermes
21
Federated Hermes
Pennsylvania
$2.34M -$144K -3,751 -6%
MAM
22
Martingale Asset Management
Massachusetts
$2.18M +$19.2K +500 +0.9%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$2.02M -$178K -4,655 -8%
Millennium Management
24
Millennium Management
New York
$2M +$109K +2,834 +6%
OA
25
Outfitter Advisors
Virginia
$1.82M -$5.74K -150 -0.3%
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