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Republic Bancorp
RBCAA

Overview Fund Activity

102 hedge funds and large institutions have $219M invested in Republic Bancorp in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 32 increasing their positions, 34 reducing their positions, and 6 closing their positions.

Holders
102
Holders Change
-3
Holders Change %
-2.86%
% of All Funds
2.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
32
Reduced
34
Closed
6
Calls
$279K
Puts
–
Net Calls
+$279K
Net Calls Change
+$279K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$17.7M
2
BlackRock
2
BlackRock
New York
$37.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$13.5M
4
BPM
4
Bowling Portfolio Management
Ohio
$1.34M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$32.3M

Top Sellers

1
BGIM
1
Brandywine Global Investment Management
Pennsylvania
$2.2M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$890K
4
AL
4
AJO LP
Pennsylvania
$762K
5
Man Group
5
Man Group
United Kingdom
$3.28M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$37.5M 968,295 +32,969 +4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$32.3M 833,682 +15,798 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$17.7M 456,509 +48,335 +12%
Morgan Stanley
4
Morgan Stanley
New York
$13.5M 348,385 +23,766 +7%
Norges Bank
5
Norges Bank
Norway
$12.3M 316,958 – –
LSV Asset Management
6
LSV Asset Management
Illinois
$10.3M 265,638 -6,769 -2%
State Street
7
State Street
Massachusetts
$8.94M 229,478 +1,003 +0.4%
GJL
8
Gendell Jeffrey L
$5.46M 140,962 – –
Northern Trust
9
Northern Trust
Illinois
$5.1M 131,667 +1,769 +1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$4.65M 120,196 +5,159 +4%
Renaissance Technologies
11
Renaissance Technologies
New York
$4.27M 110,350 -10,350 -9%
Bank of America
12
Bank of America
North Carolina
$3.91M 100,992 +4,665 +5%
BCM
13
Bridgeway Capital Management
Texas
$3.42M 88,442 +10,100 +13%
Man Group
14
Man Group
United Kingdom
$3.28M 84,720 -11,992 -12%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$3.25M 84,011 -1,643 -2%
Charles Schwab
16
Charles Schwab
California
$3.22M 83,028 +4,063 +5%
SCP
17
Seizert Capital Partners
Michigan
$2.89M 74,577 -503 -0.7%
AllianceBernstein
18
AllianceBernstein
Tennessee
$2.87M 74,000 -540 -0.7%
PAM
19
Panagora Asset Management
Massachusetts
$2.46M 63,477 +1,986 +3%
MAM
20
Martingale Asset Management
Massachusetts
$2.29M 59,116 – –
BGIM
21
Brandywine Global Investment Management
Pennsylvania
$2.2M 56,813 -68,500 -55%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$2M 51,589 +2,704 +6%
Federated Hermes
23
Federated Hermes
Pennsylvania
$1.95M 50,364 -4,735 -9%
ODCM
24
Old Dominion Capital Management
Virginia
$1.77M 45,750 -1,700 -4%
PPA
25
Parametric Portfolio Associates
Washington
$1.75M 45,311 -1,833 -4%
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