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Republic Bancorp
RBCAA

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.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

20% more capital invested

Capital invested by funds: $212M → $254M (+$42.3M)

5% more funds holding

Funds holding: 100 → 105 (+5)

0.41% more ownership

Funds ownership: 29.72% → 30.13% (+0.41%)

26% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 39

Holders
105
Holders Change
+5
Holders Change %
+5%
% of All Funds
2.4%
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
BlackRock
New York
+$4.89M
2
AL
AJO LP
Pennsylvania
+$1.17M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.08M
4
MCM
Matarin Capital Management
New York
+$842K
5
Deutsche Bank
Deutsche Bank
Germany
+$809K

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$1.74M
2
MC
Menta Capital
California
-$1.14M
3
Millennium Management
Millennium Management
New York
-$842K
4
DCM
Dupont Capital Management
Delaware
-$694K
5
Invesco
Invesco
Georgia
-$480K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$41.6M +$4.89M +113,318 +14%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$36.6M +$401K +9,302 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$18.5M -$1.74M -40,338 -9%
Morgan Stanley
4
Morgan Stanley
New York
$15.8M -$356K -8,255 -2%
Norges Bank
5
Norges Bank
Norway
$14.4M – – –
LSV Asset Management
6
LSV Asset Management
Illinois
$12.4M -$94.9K -2,200 -0.8%
State Street
7
State Street
Massachusetts
$10.1M +$163K +3,769 +2%
GJL
8
Gendell Jeffrey L
$6.39M – – –
Northern Trust
9
Northern Trust
Illinois
$5.77M -$269K -6,235 -5%
BGIM
10
Brandywine Global Investment Management
Pennsylvania
$5.67M -$225K -5,217 -4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$5.02M +$426K +9,885 +10%
Man Group
12
Man Group
United Kingdom
$4.77M -$30.2K -700 -0.7%
Renaissance Technologies
13
Renaissance Technologies
New York
$4.63M +$1.08M +25,100 +33%
Bank of America
14
Bank of America
North Carolina
$4.36M +$18.8K +436 +0.5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$3.75M +$53K +1,230 +2%
Charles Schwab
16
Charles Schwab
California
$3.44M +$58K +1,346 +2%
BCM
17
Bridgeway Capital Management
Texas
$3.41M +$474K +11,000 +17%
AllianceBernstein
18
AllianceBernstein
Tennessee
$3.38M +$17.2K +400 +0.5%
SCP
19
Seizert Capital Partners
Michigan
$2.92M – – –
PAM
20
Panagora Asset Management
Massachusetts
$2.62M -$203K -4,703 -8%
MAM
21
Martingale Asset Management
Massachusetts
$2.58M – – –
Federated Hermes
22
Federated Hermes
Pennsylvania
$2.53M -$221K -5,124 -8%
JP Morgan Chase
23
JP Morgan Chase
New York
$2.24M -$142K -3,301 -6%
OA
24
Outfitter Advisors
Virginia
$2.15M – – –
Prudential Financial
25
Prudential Financial
New Jersey
$1.9M +$276K +6,408 +18%
1
2 3 4 5

RBCAA Hedge Fund Activity: Q2 2018 in Review

105 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Republic Bancorp (RBCAA) for Q2 2018, worth a combined $254M — up 20% from $212M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new RBCAA positions and 2 closed out — a net gain of 5 holders — while 29 added to existing stakes and 39 trimmed.

The largest buyer was BlackRock, adding an estimated $4.89M. The largest seller was Vanguard Group, cutting an estimated $1.74M.

  • 105 institutional investors held Republic Bancorp (RBCAA) as of Q2 2018, up from 100 in Q1 2018.
  • Funds reported $254M of Republic Bancorp stock for Q2 2018, up 20% quarter-over-quarter.
  • 7 funds opened new Republic Bancorp positions in Q2 2018 and 2 closed out, a net change of +5 holders.
  • The largest Republic Bancorp buyer in Q2 2018 was BlackRock, an estimated $4.89M added.
  • The largest Republic Bancorp seller in Q2 2018 was Vanguard Group, an estimated $1.74M sold.

Based on aggregated 13F filings for Q2 2018.