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Republic Bancorp
RBCAA

102 hedge funds and large institutions have $288M invested in Republic Bancorp in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 30 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

17% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 30

13% more capital invested

Capital invested by funds: $254M → $288M (+$33.2M)

0.44% more ownership

Funds ownership: 30.42% → 30.87% (+0.44%)

1% less funds holding

Funds holding: 103 → 102 (-1)

Holders
102
Holders Change
-1
Holders Change %
-0.97%
% of All Funds
2.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
35
Reduced
30
Closed
9
Calls
$279K
Puts
–
Net Calls
+$279K
Net Calls Change
+$6K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.91M
2
BGIM
Brandywine Global Investment Management
Pennsylvania
+$1.87M
3
N
Nuveen
North Carolina
+$1.79M
4
BlackRock
BlackRock
New York
+$1.51M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$1.27M

Top Sellers

1
SCP
Seizert Capital Partners
Michigan
-$2.3M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$1.43M
3
CIC
Cornercap Investment Counsel
Georgia
-$954K
4
GJL
Gendell Jeffrey L
-$465K
5
Millennium Management
Millennium Management
New York
-$384K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$48.4M +$1.51M +32,079 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$41.8M -$17K -360 -0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$25.2M +$1.91M +40,541 +9%
Morgan Stanley
4
Morgan Stanley
New York
$15.7M -$257K -5,453 -2%
Norges Bank
5
Norges Bank
Norway
$15.6M -$194K -4,118 -1%
LSV Asset Management
6
LSV Asset Management
Illinois
$12.2M -$331K -7,035 -3%
State Street
7
State Street
Massachusetts
$12.1M +$283K +6,004 +3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$7.79M +$1.18M +24,986 +19%
Northern Trust
9
Northern Trust
Illinois
$6.83M +$186K +3,943 +3%
GJL
10
Gendell Jeffrey L
$6.62M -$465K -9,873 -7%
BCM
11
Bridgeway Capital Management
Texas
$5.17M +$94.2K +2,000 +2%
Bank of America
12
Bank of America
North Carolina
$5.07M +$105K +2,232 +2%
Renaissance Technologies
13
Renaissance Technologies
New York
$5.01M -$207K -4,400 -4%
BGIM
14
Brandywine Global Investment Management
Pennsylvania
$4.81M +$1.87M +39,669 +70%
Charles Schwab
15
Charles Schwab
California
$4.36M +$93K +1,974 +2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$4.32M +$55.6K +1,180 +1%
Man Group
17
Man Group
United Kingdom
$4.08M – – –
PAM
18
Panagora Asset Management
Massachusetts
$3.8M +$21.4K +454 +0.6%
MAM
19
Martingale Asset Management
Massachusetts
$3.56M – – –
AllianceBernstein
20
AllianceBernstein
Tennessee
$3.49M -$155K -3,280 -4%
Federated Hermes
21
Federated Hermes
Pennsylvania
$2.44M -$30.2K -641 -1%
JP Morgan Chase
22
JP Morgan Chase
New York
$2.44M +$32.5K +689 +1%
ODCM
23
Old Dominion Capital Management
Virginia
$2.25M -$9.42K -200 -0.4%
Prudential Financial
24
Prudential Financial
New Jersey
$2.04M +$9.75K +207 +0.5%
PPA
25
Parametric Portfolio Associates
Washington
$2.01M -$91.1K -1,935 -5%
1
2 3 4 5

RBCAA Hedge Fund Activity: Q2 2019 in Review

102 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Republic Bancorp (RBCAA) for Q2 2019, worth a combined $288M — up 13% from $254M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new RBCAA positions and 9 closed out — a net gain of 2 holders — while 35 added to existing stakes and 30 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.91M. The largest seller was Seizert Capital Partners, exiting entirely with an estimated $2.3M sold.

  • 102 institutional investors held Republic Bancorp (RBCAA) as of Q2 2019, down from 103 in Q1 2019.
  • Funds reported $288M of Republic Bancorp stock for Q2 2019, up 13% quarter-over-quarter.
  • 11 funds opened new Republic Bancorp positions in Q2 2019 and 9 closed out, a net change of +2 holders.
  • The largest Republic Bancorp buyer in Q2 2019 was Vanguard Group, an estimated $1.91M added.
  • The largest Republic Bancorp seller in Q2 2019 was Seizert Capital Partners, an estimated $2.3M sold.

Based on aggregated 13F filings for Q2 2019.