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Republic Bancorp

97 hedge funds and large institutions have $194M invested in Republic Bancorp in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 30 increasing their positions, 40 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.42% less ownership

Funds ownership: 31.71%31.29% (-0.42%)

8% less funds holding

Funds holding: 10597 (-8)

25% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 40

30% less capital invested

Capital invested by funds: $278M → $194M (-$84.3M)

50% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 14

Holders
97
Holders Change
-8
Holders Change %
-7.62%
% of All Funds
2.14%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
30
Reduced
40
Closed
14
Calls
$446K
Puts
Net Calls
+$446K
Net Calls Change
+$67K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$32.2M +$827K +20,889 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$28.1M +$244K +6,171 +0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$18.6M +$864K +21,837 +4%
Morgan Stanley
4
Morgan Stanley
New York
$12.8M +$2.56M +64,646 +20%
Norges Bank
5
Norges Bank
Norway
$9.6M -$72.1K -1,821 -0.6%
State Street
6
State Street
Massachusetts
$8.09M -$461K -11,650 -5%
LSV Asset Management
7
LSV Asset Management
Illinois
$7.34M -$28.1K -709 -0.3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$5.42M +$265K +6,698 +4%
Northern Trust
9
Northern Trust
Illinois
$4.66M -$276K -6,975 -5%
Bank of America
10
Bank of America
North Carolina
$4.46M -$432K -10,903 -7%
BGIM
11
Brandywine Global Investment Management
Pennsylvania
$4.4M +$966K +24,400 +22%
GJL
12
Gendell Jeffrey L
$4.02M -$61.3K -1,550 -1%
Renaissance Technologies
13
Renaissance Technologies
New York
$3.51M -$174K -4,400 -4%
BCM
14
Bridgeway Capital Management
Texas
$3.43M
Charles Schwab
15
Charles Schwab
California
$3.24M +$36.1K +912 +0.9%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$3.02M +$35.5K +898 +1%
MAM
17
Martingale Asset Management
Massachusetts
$2.34M -$35.7K -901 -1%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$2.3M -$146K -3,700 -5%
AllianceBernstein
19
AllianceBernstein
Tennessee
$2.29M +$7.92K +200 +0.3%
JP Morgan Chase
20
JP Morgan Chase
New York
$1.93M -$229K -5,780 -9%
DA
21
Denali Advisors
California
$1.6M +$11.8K +299 +0.6%
ODCM
22
Old Dominion Capital Management
Virginia
$1.47M
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$1.43M -$27.6K -697 -2%
PPA
24
Parametric Portfolio Associates
Washington
$1.18M -$283K -7,156 -17%
N
25
Nuveen
North Carolina
$1.17M +$39.9K +1,009 +3%

RBCAA Hedge Fund Activity: Q1 2020 in Review

97 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Republic Bancorp (RBCAA) for Q1 2020, worth a combined $194M — down 30% from $278M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of RBCAA and 7 opened new positions — a net loss of 7 holders — while 40 trimmed existing stakes and 30 added.

The largest buyer was Morgan Stanley, adding an estimated $2.56M. The largest seller was Panagora Asset Management, exiting entirely with an estimated $1.92M sold.

  • 97 institutional investors held Republic Bancorp (RBCAA) as of Q1 2020, down from 105 in Q4 2019.
  • Funds reported $194M of Republic Bancorp stock for Q1 2020, down 30% quarter-over-quarter.
  • 7 funds opened new Republic Bancorp positions in Q1 2020 and 14 closed out, a net change of -7 holders.
  • The largest Republic Bancorp buyer in Q1 2020 was Morgan Stanley, an estimated $2.56M added.
  • The largest Republic Bancorp seller in Q1 2020 was Panagora Asset Management, an estimated $1.92M sold.

Based on aggregated 13F filings for Q1 2020.