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Republic Bancorp
RBCAA

103 hedge funds and large institutions have $254M invested in Republic Bancorp in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 31 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $219M → $254M (+$34.9M)

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

6% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 31

1% more funds holding

Funds holding: 102 → 103 (+1)

0.1% more ownership

Funds ownership: 30.32% → 30.42% (+0.1%)

Holders
103
Holders Change
+1
Holders Change %
+0.98%
% of All Funds
2.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
33
Reduced
31
Closed
9
Calls
$273K
Puts
–
Net Calls
+$273K
Net Calls Change
-$6K

Top Buyers

1
Allianz Asset Management
Allianz Asset Management
Germany
+$1.35M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$1.03M
3
CIC
Cornercap Investment Counsel
Georgia
+$905K
4
BCM
Bridgeway Capital Management
Texas
+$568K
5
MAM
Martingale Asset Management
Massachusetts
+$526K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$1.17M
2
BlackRock
BlackRock
New York
-$1.14M
3
FAM
Formidable Asset Management
Ohio
-$984K
4
SCP
Seizert Capital Partners
Michigan
-$982K
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$955K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$42.1M -$1.14M -26,970 -3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$37.6M +$261K +6,146 +0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$20.8M +$362K +8,551 +2%
Morgan Stanley
4
Morgan Stanley
New York
$14.3M -$1.17M -27,714 -8%
Norges Bank
5
Norges Bank
Norway
$14.2M – – –
LSV Asset Management
6
LSV Asset Management
Illinois
$11.3M -$593K -14,000 -5%
State Street
7
State Street
Massachusetts
$10.7M +$313K +7,391 +3%
GJL
8
Gendell Jeffrey L
$6.39M +$84.8K +2,000 +1%
Northern Trust
9
Northern Trust
Illinois
$5.96M +$67.1K +1,583 +1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$5.89M +$485K +11,438 +10%
Renaissance Technologies
11
Renaissance Technologies
New York
$4.71M -$218K -5,150 -5%
BCM
12
Bridgeway Capital Management
Texas
$4.55M +$568K +13,400 +15%
Bank of America
13
Bank of America
North Carolina
$4.45M -$60.7K -1,431 -1%
Charles Schwab
14
Charles Schwab
California
$3.83M +$109K +2,579 +3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$3.83M +$65.7K +1,551 +2%
Man Group
16
Man Group
United Kingdom
$3.67M -$114K -2,700 -3%
PAM
17
Panagora Asset Management
Massachusetts
$3.39M +$525K +12,380 +20%
AllianceBernstein
18
AllianceBernstein
Tennessee
$3.29M -$21.2K -500 -0.7%
MAM
19
Martingale Asset Management
Massachusetts
$3.2M +$526K +12,401 +21%
BGIM
20
Brandywine Global Investment Management
Pennsylvania
$2.55M +$8.14K +192 +0.3%
SCP
21
Seizert Capital Partners
Michigan
$2.3M -$982K -23,164 -31%
Federated Hermes
22
Federated Hermes
Pennsylvania
$2.22M -$26.2K -618 -1%
ODCM
23
Old Dominion Capital Management
Virginia
$2.22M -$14.8K -350 -0.8%
JP Morgan Chase
24
JP Morgan Chase
New York
$2.2M -$99.5K -2,348 -5%
PPA
25
Parametric Portfolio Associates
Washington
$1.89M -$128K -3,029 -7%
1
2 3 4 5

RBCAA Hedge Fund Activity: Q1 2019 in Review

103 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Republic Bancorp (RBCAA) for Q1 2019, worth a combined $254M — up 16% from $219M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new RBCAA positions and 9 closed out — a net gain of 1 holder — while 33 added to existing stakes and 31 trimmed.

The largest buyer was Allianz Asset Management, opening a new position worth an estimated $1.35M. The largest seller was Morgan Stanley, cutting an estimated $1.17M.

  • 103 institutional investors held Republic Bancorp (RBCAA) as of Q1 2019, up from 102 in Q4 2018.
  • Funds reported $254M of Republic Bancorp stock for Q1 2019, up 16% quarter-over-quarter.
  • 10 funds opened new Republic Bancorp positions in Q1 2019 and 9 closed out, a net change of +1 holder.
  • The largest Republic Bancorp buyer in Q1 2019 was Allianz Asset Management, an estimated $1.35M added.
  • The largest Republic Bancorp seller in Q1 2019 was Morgan Stanley, an estimated $1.17M sold.

Based on aggregated 13F filings for Q1 2019.