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Republic Bancorp
RBCAA

Overview Fund Activity

104 hedge funds and large institutions have $258M invested in Republic Bancorp in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 29 reducing their positions, and 9 closing their positions.

Holders
104
Holders Change
+2
Holders Change %
+1.96%
% of All Funds
2.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
36
Reduced
29
Closed
9
Calls
$235K
Puts
–
Net Calls
+$235K
Net Calls Change
-$44K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$6.86M
2
WG
2
Winton Group
United Kingdom
$1.58M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$2.5M
4
DA
4
Denali Advisors
California
$1.89M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$2M

Top Sellers

1
Man Group
1
Man Group
United Kingdom
$543K
2
First Trust Advisors
2
First Trust Advisors
Illinois
$473K
3
PAM
3
Panagora Asset Management
Massachusetts
$2.4M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$9.81M
5
AL
5
AJO LP
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$42.2M 972,210 -1,194 -0.1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$36.6M 842,184 +2,716 +0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$22.5M 517,710 +12,109 +2%
Norges Bank
4
Norges Bank
Norway
$13.6M 312,840 – –
Morgan Stanley
5
Morgan Stanley
New York
$13.6M 312,360 -2,858 -0.9%
State Street
6
State Street
Massachusetts
$10.8M 247,171 +4,298 +2%
LSV Asset Management
7
LSV Asset Management
Illinois
$9.81M 225,664 -18,939 -8%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$6.89M 158,487 +1,867 +1%
Bank of America
9
Bank of America
North Carolina
$6.86M 157,777 +55,984 +55%
Northern Trust
10
Northern Trust
Illinois
$6.6M 151,970 +14,777 +11%
GJL
11
Gendell Jeffrey L
$5.87M 135,089 +2,000 +2%
Renaissance Technologies
12
Renaissance Technologies
New York
$5.01M 115,300 +14,500 +14%
BCM
13
Bridgeway Capital Management
Texas
$4.51M 103,842 – –
BGIM
14
Brandywine Global Investment Management
Pennsylvania
$4.18M 96,206 -468 -0.5%
Charles Schwab
15
Charles Schwab
California
$4.07M 93,614 +6,033 +7%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$3.73M 85,891 -851 -1%
MAM
17
Martingale Asset Management
Massachusetts
$3.09M 71,117 -400 -0.6%
AllianceBernstein
18
AllianceBernstein
Tennessee
$3M 69,120 -1,100 -2%
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$2.5M 57,540 +30,630 +114%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$2.44M 56,096 +6,166 +12%
PAM
21
Panagora Asset Management
Massachusetts
$2.4M 55,308 -21,003 -28%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$2M 46,097 +24,333 +112%
ODCM
23
Old Dominion Capital Management
Virginia
$1.93M 44,400 -800 -2%
DA
24
Denali Advisors
California
$1.89M 43,601 +25,716 +144%
PPA
25
Parametric Portfolio Associates
Washington
$1.86M 42,760 +2,413 +6%
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