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Republic Bancorp
RBCAA

Overview Fund Activity

100 hedge funds and large institutions have $192M invested in Republic Bancorp in 2020 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 34 reducing their positions, and 9 closing their positions.

Holders
100
Holders Change
+3
Holders Change %
+3.09%
% of All Funds
2.06%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
30
Reduced
34
Closed
9
Calls
$327K
Puts
–
Net Calls
+$327K
Net Calls Change
-$119K

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$6.77M
2
WOSD
2
WFA of San Diego
California
$1.16M
3
Morgan Stanley
3
Morgan Stanley
New York
$13.3M
4
DA
4
Denali Advisors
California
$2.05M
5
American Century Companies
5
American Century Companies
Missouri
$322K

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$2.54M
2
GJL
2
Gendell Jeffrey L
$3.23M
3
Norges Bank
3
Norges Bank
Norway
$8.98M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$17.9M
5
MCM
5
Matarin Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$31.8M 973,481 -2,017 -0.2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$28M 856,395 +4,380 +0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$17.9M 547,746 -15,516 -3%
Morgan Stanley
4
Morgan Stanley
New York
$13.3M 406,455 +18,758 +5%
Norges Bank
5
Norges Bank
Norway
$8.98M 274,634 -15,885 -5%
State Street
6
State Street
Massachusetts
$7.94M 240,495 -2,222 -0.9%
LSV Asset Management
7
LSV Asset Management
Illinois
$7.11M 217,464 -4,791 -2%
Northern Trust
8
Northern Trust
Illinois
$6.77M 206,839 +65,814 +47%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$5.23M 159,907 -4,279 -3%
Bank of America
10
Bank of America
North Carolina
$4.48M 136,871 +1,919 +1%
BGIM
11
Brandywine Global Investment Management
Pennsylvania
$4.39M 134,209 +926 +0.7%
BCM
12
Bridgeway Capital Management
Texas
$3.58M 109,342 +5,500 +5%
Charles Schwab
13
Charles Schwab
California
$3.33M 101,769 +3,784 +4%
GJL
14
Gendell Jeffrey L
$3.23M 98,691 -23,144 -19%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.84M 86,801 -4,769 -5%
Renaissance Technologies
16
Renaissance Technologies
New York
$2.54M 77,600 -28,700 -27%
AllianceBernstein
17
AllianceBernstein
Tennessee
$2.34M 71,498 +2,278 +3%
MAM
18
Martingale Asset Management
Massachusetts
$2.32M 70,916 – –
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$2.28M 69,560 -20 -0%
DA
20
Denali Advisors
California
$2.05M 62,690 +14,290 +30%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$1.67M 51,093 -7,361 -13%
ODCM
22
Old Dominion Capital Management
Virginia
$1.45M 44,400 – –
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$1.42M 43,398 – –
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$1.2M 36,674 +1,379 +4%
GC
25
Globeflex Capital
California
$1.16M 35,530 +1,314 +4%
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