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Republic Bancorp
RBCAA

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.

New
Increased
Maintained
Reduced
Closed

0.07% less ownership

Funds ownership: 30.4% → 30.32% (-0.07%)

6% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 34

3% less funds holding

Funds holding: 105 → 102 (-3)

16% less capital invested

Capital invested by funds: $262M → $219M (-$42.3M)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
102
Holders Change
-3
Holders Change %
-2.86%
% of All Funds
2.27%
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
Vanguard Group
Pennsylvania
+$2.08M
2
BlackRock
BlackRock
New York
+$1.42M
3
Morgan Stanley
Morgan Stanley
New York
+$1.02M
4
BPM
Bowling Portfolio Management
Ohio
+$888K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$679K

Top Sellers

1
BGIM
Brandywine Global Investment Management
Pennsylvania
-$2.94M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$1.31M
3
Deutsche Bank
Deutsche Bank
Germany
-$927K
4
AL
AJO LP
Pennsylvania
-$659K
5
Man Group
Man Group
United Kingdom
-$515K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$37.5M +$1.42M +32,969 +4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$32.3M +$679K +15,798 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$17.7M +$2.08M +48,335 +12%
Morgan Stanley
4
Morgan Stanley
New York
$13.5M +$1.02M +23,766 +7%
Norges Bank
5
Norges Bank
Norway
$12.3M – – –
LSV Asset Management
6
LSV Asset Management
Illinois
$10.3M -$291K -6,769 -2%
State Street
7
State Street
Massachusetts
$8.94M +$43.1K +1,003 +0.4%
GJL
8
Gendell Jeffrey L
$5.46M – – –
Northern Trust
9
Northern Trust
Illinois
$5.1M +$76K +1,769 +1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$4.65M +$222K +5,159 +4%
Renaissance Technologies
11
Renaissance Technologies
New York
$4.27M -$445K -10,350 -9%
Bank of America
12
Bank of America
North Carolina
$3.91M +$200K +4,665 +5%
BCM
13
Bridgeway Capital Management
Texas
$3.42M +$434K +10,100 +13%
Man Group
14
Man Group
United Kingdom
$3.28M -$515K -11,992 -12%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$3.25M -$70.6K -1,643 -2%
Charles Schwab
16
Charles Schwab
California
$3.21M +$175K +4,063 +5%
SCP
17
Seizert Capital Partners
Michigan
$2.89M -$21.6K -503 -0.7%
AllianceBernstein
18
AllianceBernstein
Tennessee
$2.87M -$23.2K -540 -0.7%
PAM
19
Panagora Asset Management
Massachusetts
$2.46M +$85.3K +1,986 +3%
MAM
20
Martingale Asset Management
Massachusetts
$2.29M – – –
BGIM
21
Brandywine Global Investment Management
Pennsylvania
$2.2M -$2.94M -68,500 -55%
JP Morgan Chase
22
JP Morgan Chase
New York
$2M +$116K +2,704 +6%
Federated Hermes
23
Federated Hermes
Pennsylvania
$1.95M -$203K -4,735 -9%
ODCM
24
Old Dominion Capital Management
Virginia
$1.77M -$73K -1,700 -4%
PPA
25
Parametric Portfolio Associates
Washington
$1.75M -$78.8K -1,833 -4%
1
2 3 4 5

RBCAA Hedge Fund Activity: Q4 2018 in Review

102 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Republic Bancorp (RBCAA) for Q4 2018, worth a combined $219M — down 16% from $262M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of RBCAA and 3 opened new positions — a net loss of 3 holders — while 34 trimmed existing stakes and 32 added.

The largest buyer was Vanguard Group, adding an estimated $2.08M. The largest seller was Brandywine Global Investment Management, cutting an estimated $2.94M.

  • 102 institutional investors held Republic Bancorp (RBCAA) as of Q4 2018, down from 105 in Q3 2018.
  • Funds reported $219M of Republic Bancorp stock for Q4 2018, down 16% quarter-over-quarter.
  • 3 funds opened new Republic Bancorp positions in Q4 2018 and 6 closed out, a net change of -3 holders.
  • The largest Republic Bancorp buyer in Q4 2018 was Vanguard Group, an estimated $2.08M added.
  • The largest Republic Bancorp seller in Q4 2018 was Brandywine Global Investment Management, an estimated $2.94M sold.

Based on aggregated 13F filings for Q4 2018.