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Republic Bancorp
RBCAA

Overview Fund Activity

105 hedge funds and large institutions have $254M invested in Republic Bancorp in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 39 reducing their positions, and 2 closing their positions.

Holders
105
Holders Change
+5
Holders Change %
+5%
% of All Funds
2.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
29
Reduced
39
Closed
2
Calls
$435K
Puts
–
Net Calls
+$435K
Net Calls Change
+$435K

Top Buyers

1
BlackRock
1
BlackRock
New York
$41.6M
2
AL
2
AJO LP
Pennsylvania
$1.88M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$4.63M
4
MCM
4
Matarin Capital Management
New York
$885K
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.66M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$18.5M
2
MC
2
Menta Capital
California
$568K
3
Millennium Management
3
Millennium Management
New York
$1.49M
4
DCM
4
Dupont Capital Management
Delaware
$0
5
Invesco
5
Invesco
Georgia
$1.01M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$41.6M 918,075 +113,318 +14%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$36.6M 808,398 +9,302 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$18.5M 408,264 -40,338 -9%
Morgan Stanley
4
Morgan Stanley
New York
$15.8M 348,574 -8,255 -2%
Norges Bank
5
Norges Bank
Norway
$14.4M 316,958 – –
LSV Asset Management
6
LSV Asset Management
Illinois
$12.4M 273,133 -2,200 -0.8%
State Street
7
State Street
Massachusetts
$10.1M 223,480 +3,769 +2%
GJL
8
Gendell Jeffrey L
$6.39M 140,962 – –
Northern Trust
9
Northern Trust
Illinois
$5.77M 127,424 -6,235 -5%
BGIM
10
Brandywine Global Investment Management
Pennsylvania
$5.67M 125,127 -5,217 -4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$5.02M 110,875 +9,885 +10%
Man Group
12
Man Group
United Kingdom
$4.77M 105,247 -700 -0.7%
Renaissance Technologies
13
Renaissance Technologies
New York
$4.63M 102,300 +25,100 +33%
Bank of America
14
Bank of America
North Carolina
$4.36M 96,144 +436 +0.5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$3.75M 82,890 +1,230 +2%
Charles Schwab
16
Charles Schwab
California
$3.44M 76,020 +1,346 +2%
BCM
17
Bridgeway Capital Management
Texas
$3.41M 75,342 +11,000 +17%
AllianceBernstein
18
AllianceBernstein
Tennessee
$3.38M 74,540 +400 +0.5%
SCP
19
Seizert Capital Partners
Michigan
$2.92M 76,238 – –
PAM
20
Panagora Asset Management
Massachusetts
$2.62M 57,819 -4,703 -8%
MAM
21
Martingale Asset Management
Massachusetts
$2.58M 57,019 – –
Federated Hermes
22
Federated Hermes
Pennsylvania
$2.53M 55,946 -5,124 -8%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$2.24M 49,360 -3,301 -6%
OA
24
Outfitter Advisors
Virginia
$2.15M 47,450 – –
Prudential Financial
25
Prudential Financial
New Jersey
$1.9M 42,014 +6,408 +18%
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