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Republic Bancorp
RBCAA

Overview Fund Activity

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.

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

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$12.8M
2
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$4.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$18.6M
4
BlackRock
4
BlackRock
New York
$32.2M
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$295K

Top Sellers

1
PAM
1
Panagora Asset Management
Massachusetts
$0
2
OAM
2
Oxford Asset Management
United Kingdom
$0
3
Millennium Management
3
Millennium Management
New York
$0
4
Man Group
4
Man Group
United Kingdom
$0
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$815K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$32.2M 975,498 +20,889 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$28.1M 852,015 +6,171 +0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$18.6M 563,262 +21,837 +4%
Morgan Stanley
4
Morgan Stanley
New York
$12.8M 387,697 +64,646 +20%
Norges Bank
5
Norges Bank
Norway
$9.6M 290,519 -1,821 -0.6%
State Street
6
State Street
Massachusetts
$8.09M 242,717 -11,650 -5%
LSV Asset Management
7
LSV Asset Management
Illinois
$7.34M 222,255 -709 -0.3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$5.42M 164,186 +6,698 +4%
Northern Trust
9
Northern Trust
Illinois
$4.66M 141,025 -6,975 -5%
Bank of America
10
Bank of America
North Carolina
$4.46M 134,952 -10,903 -7%
BGIM
11
Brandywine Global Investment Management
Pennsylvania
$4.4M 133,283 +24,400 +22%
GJL
12
Gendell Jeffrey L
$4.02M 121,835 -1,550 -1%
Renaissance Technologies
13
Renaissance Technologies
New York
$3.51M 106,300 -4,400 -4%
BCM
14
Bridgeway Capital Management
Texas
$3.43M 103,842 – –
Charles Schwab
15
Charles Schwab
California
$3.24M 97,985 +912 +0.9%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$3.03M 91,570 +898 +1%
MAM
17
Martingale Asset Management
Massachusetts
$2.34M 70,916 -901 -1%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$2.3M 69,580 -3,700 -5%
AllianceBernstein
19
AllianceBernstein
Tennessee
$2.29M 69,220 +200 +0.3%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$1.93M 58,454 -5,780 -9%
DA
21
Denali Advisors
California
$1.6M 48,400 +299 +0.6%
ODCM
22
Old Dominion Capital Management
Virginia
$1.47M 44,400 – –
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$1.43M 43,398 -697 -2%
PPA
24
Parametric Portfolio Associates
Washington
$1.18M 35,704 -7,156 -17%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$1.17M 35,295 +1,009 +3%
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