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Republic Bancorp
RBCAA

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.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

3% more funds holding

Funds holding: 97 → 100 (+3)

0.03% less ownership

Funds ownership: 31.29% → 31.26% (-0.03%)

1% less capital invested

Capital invested by funds: $194M → $192M (-$2.22M)

12% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 34

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
100
Holders Change
+3
Holders Change %
+3.09%
% of All Funds
2.05%
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
Northern Trust
Illinois
+$2.08M
2
Morgan Stanley
Morgan Stanley
New York
+$593K
3
DA
Denali Advisors
California
+$452K
4
American Century Companies
American Century Companies
Missouri
+$312K
5
WG
Winton Group
United Kingdom
+$241K

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$907K
2
GJL
Gendell Jeffrey L
-$731K
3
Norges Bank
Norges Bank
Norway
-$502K
4
Vanguard Group
Vanguard Group
Pennsylvania
-$490K
5
MCM
Matarin Capital Management
New York
-$488K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$31.8M -$63.7K -2,017 -0.2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$28M +$138K +4,380 +0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$17.9M -$490K -15,516 -3%
Morgan Stanley
4
Morgan Stanley
New York
$13.3M +$593K +18,758 +5%
Norges Bank
5
Norges Bank
Norway
$8.98M -$502K -15,885 -5%
State Street
6
State Street
Massachusetts
$7.93M -$70.2K -2,222 -0.9%
LSV Asset Management
7
LSV Asset Management
Illinois
$7.11M -$151K -4,791 -2%
Northern Trust
8
Northern Trust
Illinois
$6.77M +$2.08M +65,814 +47%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$5.23M -$135K -4,279 -3%
Bank of America
10
Bank of America
North Carolina
$4.48M +$60.7K +1,919 +1%
BGIM
11
Brandywine Global Investment Management
Pennsylvania
$4.39M +$29.3K +926 +0.7%
BCM
12
Bridgeway Capital Management
Texas
$3.58M +$174K +5,500 +5%
Charles Schwab
13
Charles Schwab
California
$3.33M +$120K +3,784 +4%
GJL
14
Gendell Jeffrey L
$3.23M -$731K -23,144 -19%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.84M -$151K -4,769 -5%
Renaissance Technologies
16
Renaissance Technologies
New York
$2.54M -$907K -28,700 -27%
AllianceBernstein
17
AllianceBernstein
Tennessee
$2.34M +$72K +2,278 +3%
MAM
18
Martingale Asset Management
Massachusetts
$2.32M – – –
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$2.27M -$632 -20 -0%
DA
20
Denali Advisors
California
$2.05M +$452K +14,290 +30%
JP Morgan Chase
21
JP Morgan Chase
New York
$1.67M -$233K -7,361 -13%
ODCM
22
Old Dominion Capital Management
Virginia
$1.45M – – –
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$1.42M – – –
N
24
Nuveen
North Carolina
$1.2M +$43.6K +1,379 +4%
GC
25
Globeflex Capital
California
$1.16M +$41.5K +1,314 +4%
1
2 3 4 5

RBCAA Hedge Fund Activity: Q2 2020 in Review

100 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Republic Bancorp (RBCAA) for Q2 2020, worth a combined $192M — down 1.1% from $194M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new RBCAA positions and 9 closed out — a net gain of 4 holders — while 30 added to existing stakes and 34 trimmed.

The largest buyer was Northern Trust, adding an estimated $2.08M. The largest seller was Renaissance Technologies, cutting an estimated $907K.

  • 100 institutional investors held Republic Bancorp (RBCAA) as of Q2 2020, up from 97 in Q1 2020.
  • Funds reported $192M of Republic Bancorp stock for Q2 2020, down 1.1% quarter-over-quarter.
  • 13 funds opened new Republic Bancorp positions in Q2 2020 and 9 closed out, a net change of +4 holders.
  • The largest Republic Bancorp buyer in Q2 2020 was Northern Trust, an estimated $2.08M added.
  • The largest Republic Bancorp seller in Q2 2020 was Renaissance Technologies, an estimated $907K sold.

Based on aggregated 13F filings for Q2 2020.