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Republic Bancorp
RBCAA

Overview Fund Activity

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.

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
1
Allianz Asset Management
Germany
$1.43M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.09M
3
CIC
3
Cornercap Investment Counsel
Georgia
$954K
4
BCM
4
Bridgeway Capital Management
Texas
$4.55M
5
MAM
5
Martingale Asset Management
Massachusetts
$3.2M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$14.3M
2
BlackRock
2
BlackRock
New York
$42.1M
3
SCP
3
Seizert Capital Partners
Michigan
$2.3M
4
FAM
4
Formidable Asset Management
Ohio
$0
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$42.1M 941,325 -26,970 -3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$37.6M 839,828 +6,146 +0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$20.8M 465,060 +8,551 +2%
Morgan Stanley
4
Morgan Stanley
New York
$14.3M 320,671 -27,714 -8%
Norges Bank
5
Norges Bank
Norway
$14.2M 316,958 – –
LSV Asset Management
6
LSV Asset Management
Illinois
$11.3M 251,638 -14,000 -5%
State Street
7
State Street
Massachusetts
$10.7M 236,869 +7,391 +3%
GJL
8
Gendell Jeffrey L
$6.39M 142,962 +2,000 +1%
Northern Trust
9
Northern Trust
Illinois
$5.96M 133,250 +1,583 +1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$5.89M 131,634 +11,438 +10%
Renaissance Technologies
11
Renaissance Technologies
New York
$4.71M 105,200 -5,150 -5%
BCM
12
Bridgeway Capital Management
Texas
$4.55M 101,842 +13,400 +15%
Bank of America
13
Bank of America
North Carolina
$4.45M 99,561 -1,431 -1%
Charles Schwab
14
Charles Schwab
California
$3.83M 85,607 +2,579 +3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$3.83M 85,562 +1,551 +2%
Man Group
16
Man Group
United Kingdom
$3.67M 82,020 -2,700 -3%
PAM
17
Panagora Asset Management
Massachusetts
$3.39M 75,857 +12,380 +20%
AllianceBernstein
18
AllianceBernstein
Tennessee
$3.29M 73,500 -500 -0.7%
MAM
19
Martingale Asset Management
Massachusetts
$3.2M 71,517 +12,401 +21%
BGIM
20
Brandywine Global Investment Management
Pennsylvania
$2.55M 57,005 +192 +0.3%
SCP
21
Seizert Capital Partners
Michigan
$2.3M 51,413 -23,164 -31%
Federated Hermes
22
Federated Hermes
Pennsylvania
$2.22M 49,746 -618 -1%
ODCM
23
Old Dominion Capital Management
Virginia
$2.22M 45,400 -350 -0.8%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$2.2M 49,241 -2,348 -5%
PPA
25
Parametric Portfolio Associates
Washington
$1.89M 42,282 -3,029 -7%
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