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Republic Bancorp

105 hedge funds and large institutions have $278M invested in Republic Bancorp in 2019 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 34 increasing their positions, 36 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

8% more capital invested

Capital invested by funds: $258M → $278M (+$20.1M)

1% more funds holding

Funds holding: 104105 (+1)

0.04% more ownership

Funds ownership: 31.68%31.71% (+0.04%)

6% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 36

Holders
105
Holders Change
+1
Holders Change %
+0.96%
% of All Funds
2.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
34
Reduced
36
Closed
7
Calls
$379K
Puts
Net Calls
+$379K
Net Calls Change
+$144K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$44.7M -$796K -17,601 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$39.6M +$166K +3,660 +0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$25.3M +$1.07M +23,715 +5%
Morgan Stanley
4
Morgan Stanley
New York
$15.1M +$484K +10,691 +3%
Norges Bank
5
Norges Bank
Norway
$13.7M -$927K -20,500 -7%
State Street
6
State Street
Massachusetts
$12M +$325K +7,196 +3%
LSV Asset Management
7
LSV Asset Management
Illinois
$10.4M -$122K -2,700 -1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$7.37M -$45.2K -999 -0.6%
Northern Trust
9
Northern Trust
Illinois
$6.93M -$180K -3,970 -3%
Bank of America
10
Bank of America
North Carolina
$6.83M -$539K -11,922 -8%
GJL
11
Gendell Jeffrey L
$5.77M -$529K -11,704 -9%
Renaissance Technologies
12
Renaissance Technologies
New York
$5.18M -$208K -4,600 -4%
BGIM
13
Brandywine Global Investment Management
Pennsylvania
$5.08M +$573K +12,677 +13%
BCM
14
Bridgeway Capital Management
Texas
$4.86M
Charles Schwab
15
Charles Schwab
California
$4.54M +$156K +3,459 +4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$4.24M +$216K +4,781 +6%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$3.43M +$712K +15,740 +27%
MAM
18
Martingale Asset Management
Massachusetts
$3.36M +$31.7K +700 +1%
AllianceBernstein
19
AllianceBernstein
Tennessee
$3.23M -$4.52K -100 -0.1%
JP Morgan Chase
20
JP Morgan Chase
New York
$3.01M +$368K +8,138 +15%
DA
21
Denali Advisors
California
$2.25M +$204K +4,500 +10%
ODCM
22
Old Dominion Capital Management
Virginia
$2.08M
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$2.06M -$90.5K -2,002 -4%
PPA
24
Parametric Portfolio Associates
Washington
$2.01M +$4.52K +100 +0.2%
Prudential Financial
25
Prudential Financial
New Jersey
$1.94M -$7.78K -172 -0.4%

RBCAA Hedge Fund Activity: Q4 2019 in Review

105 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Republic Bancorp (RBCAA) for Q4 2019, worth a combined $278M — up 7.8% from $258M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new RBCAA positions and 7 closed out — a net gain of 1 holder — while 34 added to existing stakes and 36 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.07M. The largest seller was Norges Bank, cutting an estimated $927K.

  • 105 institutional investors held Republic Bancorp (RBCAA) as of Q4 2019, up from 104 in Q3 2019.
  • Funds reported $278M of Republic Bancorp stock for Q4 2019, up 7.8% quarter-over-quarter.
  • 8 funds opened new Republic Bancorp positions in Q4 2019 and 7 closed out, a net change of +1 holder.
  • The largest Republic Bancorp buyer in Q4 2019 was Vanguard Group, an estimated $1.07M added.
  • The largest Republic Bancorp seller in Q4 2019 was Norges Bank, an estimated $927K sold.

Based on aggregated 13F filings for Q4 2019.