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, 31 reducing their positions, and 9 closing their positions.
22% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 9
13% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 31
13% more capital invested
Capital invested by funds: $255M → $288M (+$32.7M)
0.39% more ownership
Funds ownership: 30.48% → 30.87% (+0.39%)
1% less funds holding
Funds holding: 103 → 102 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.91M |
| 2 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$1.87M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
+$1.79M |
| 4 |
BlackRock
New York
|
+$1.51M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$1.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
-$2.3M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$1.43M |
| 3 |
CIC
Cornercap Investment Counsel
Atlanta,
Georgia
|
-$954K |
| 4 |
MIM
MetLife Investment Management
Whippany,
New Jersey
|
-$511K |
| 5 |
GJL
Gendell Jeffrey L
|
-$465K |
RBCAA Hedge Fund Activity: Q2 2019 in Review
102 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Republic Bancorp (RBCAA) for Q2 2019, worth a combined $288M — up 13% from $255M 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 31 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.