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Republic Bancorp

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.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 29

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

2% more funds holding

Funds holding: 102104 (+2)

0.81% more ownership

Funds ownership: 30.87%31.68% (+0.81%)

10% less capital invested

Capital invested by funds: $288M → $258M (-$29.6M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$42.2M -$54.4K -1,194 -0.1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$36.6M +$124K +2,716 +0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$22.5M +$552K +12,109 +2%
Norges Bank
4
Norges Bank
Norway
$13.6M
Morgan Stanley
5
Morgan Stanley
New York
$13.6M -$130K -2,858 -0.9%
State Street
6
State Street
Massachusetts
$10.8M +$196K +4,298 +2%
LSV Asset Management
7
LSV Asset Management
Illinois
$9.8M -$863K -18,939 -8%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$6.89M +$85K +1,867 +1%
Bank of America
9
Bank of America
North Carolina
$6.86M +$2.55M +55,984 +55%
Northern Trust
10
Northern Trust
Illinois
$6.6M +$673K +14,777 +11%
GJL
11
Gendell Jeffrey L
$5.87M +$91.1K +2,000 +2%
Renaissance Technologies
12
Renaissance Technologies
New York
$5.01M +$661K +14,500 +14%
BCM
13
Bridgeway Capital Management
Texas
$4.51M
BGIM
14
Brandywine Global Investment Management
Pennsylvania
$4.18M -$21.3K -468 -0.5%
Charles Schwab
15
Charles Schwab
California
$4.07M +$275K +6,033 +7%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$3.73M -$38.8K -851 -1%
MAM
17
Martingale Asset Management
Massachusetts
$3.09M -$18.2K -400 -0.6%
AllianceBernstein
18
AllianceBernstein
Tennessee
$3M -$50.1K -1,100 -2%
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$2.5M +$1.4M +30,630 +114%
JP Morgan Chase
20
JP Morgan Chase
New York
$2.44M +$281K +6,166 +12%
PAM
21
Panagora Asset Management
Massachusetts
$2.4M -$957K -21,003 -28%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$2M +$1.11M +24,333 +112%
ODCM
23
Old Dominion Capital Management
Virginia
$1.93M -$36.4K -800 -2%
DA
24
Denali Advisors
California
$1.89M +$1.17M +25,716 +144%
PPA
25
Parametric Portfolio Associates
Washington
$1.86M +$110K +2,413 +6%

RBCAA Hedge Fund Activity: Q3 2019 in Review

104 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Republic Bancorp (RBCAA) for Q3 2019, worth a combined $258M — down 10% from $288M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new RBCAA positions and 9 closed out — a net gain of 2 holders — while 36 added to existing stakes and 29 trimmed.

The largest buyer was Bank of America, adding an estimated $2.55M. The largest seller was Man Group, cutting an estimated $3.17M.

  • 104 institutional investors held Republic Bancorp (RBCAA) as of Q3 2019, up from 102 in Q2 2019.
  • Funds reported $258M of Republic Bancorp stock for Q3 2019, down 10% quarter-over-quarter.
  • 11 funds opened new Republic Bancorp positions in Q3 2019 and 9 closed out, a net change of +2 holders.
  • The largest Republic Bancorp buyer in Q3 2019 was Bank of America, an estimated $2.55M added.
  • The largest Republic Bancorp seller in Q3 2019 was Man Group, an estimated $3.17M sold.

Based on aggregated 13F filings for Q3 2019.