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Republic Bancorp
RBCAA

Overview Fund Activity

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.

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

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$25.3M
2
CIC
2
Cornercap Investment Counsel
Georgia
$1.08M
3
DSN
3
D. Scott Neal
Kentucky
$983K
4
Truist Financial
4
Truist Financial
North Carolina
$1.21M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$3.43M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$13.7M
2
WG
2
Winton Group
United Kingdom
$851K
3
BlackRock
3
BlackRock
New York
$44.7M
4
PAM
4
Panagora Asset Management
Massachusetts
$1.92M
5
DCM
5
Dupont Capital Management
Delaware
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$44.7M 954,609 -17,601 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$39.6M 845,844 +3,660 +0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$25.3M 541,425 +23,715 +5%
Morgan Stanley
4
Morgan Stanley
New York
$15.1M 323,051 +10,691 +3%
Norges Bank
5
Norges Bank
Norway
$13.7M 292,340 -20,500 -7%
State Street
6
State Street
Massachusetts
$12M 254,367 +7,196 +3%
LSV Asset Management
7
LSV Asset Management
Illinois
$10.4M 222,964 -2,700 -1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$7.37M 157,488 -999 -0.6%
Northern Trust
9
Northern Trust
Illinois
$6.93M 148,000 -3,970 -3%
Bank of America
10
Bank of America
North Carolina
$6.83M 145,855 -11,922 -8%
GJL
11
Gendell Jeffrey L
$5.77M 123,385 -11,704 -9%
Renaissance Technologies
12
Renaissance Technologies
New York
$5.18M 110,700 -4,600 -4%
BGIM
13
Brandywine Global Investment Management
Pennsylvania
$5.08M 108,883 +12,677 +13%
BCM
14
Bridgeway Capital Management
Texas
$4.86M 103,842 – –
Charles Schwab
15
Charles Schwab
California
$4.54M 97,073 +3,459 +4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$4.24M 90,672 +4,781 +6%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$3.43M 73,280 +15,740 +27%
MAM
18
Martingale Asset Management
Massachusetts
$3.36M 71,817 +700 +1%
AllianceBernstein
19
AllianceBernstein
Tennessee
$3.23M 69,020 -100 -0.1%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$3.01M 64,234 +8,138 +15%
DA
21
Denali Advisors
California
$2.25M 48,101 +4,500 +10%
ODCM
22
Old Dominion Capital Management
Virginia
$2.08M 44,400 – –
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$2.06M 44,095 -2,002 -4%
PPA
24
Parametric Portfolio Associates
Washington
$2.01M 42,860 +100 +0.2%
Prudential Financial
25
Prudential Financial
New Jersey
$1.94M 41,419 -172 -0.4%
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