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Republic Bancorp
RBCAA

86 hedge funds and large institutions have $161M invested in Republic Bancorp in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 28 increasing their positions, 34 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.63% less ownership

Funds ownership: 31.26% → 30.62% (-0.63%)

14% less funds holding

Funds holding: 100 → 86 (-14)

16% less capital invested

Capital invested by funds: $192M → $161M (-$30.1M)

18% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 34

88% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 16

Holders
86
Holders Change
-14
Holders Change %
-14%
% of All Funds
1.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
28
Reduced
34
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BGIM
Brandywine Global Investment Management
Pennsylvania
+$468K
2
Morgan Stanley
Morgan Stanley
New York
+$448K
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$431K
4
TRCT
Tower Research Capital (TRC)
New York
+$264K
5
N
Nuveen
North Carolina
+$203K

Top Sellers

1
WOSD
WFA of San Diego
California
-$1.16M
2
MAM
Martingale Asset Management
Massachusetts
-$918K
3
Bessemer Group
Bessemer Group
New Jersey
-$785K
4
Renaissance Technologies
Renaissance Technologies
New York
-$644K
5
Norges Bank
Norges Bank
Norway
-$486K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$27.5M +$99.7K +3,236 +0.3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$24.2M +$109K +3,533 +0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$15.5M +$30.5K +989 +0.2%
Morgan Stanley
4
Morgan Stanley
New York
$11.9M +$448K +14,554 +4%
Norges Bank
5
Norges Bank
Norway
$7.29M -$486K -15,780 -6%
State Street
6
State Street
Massachusetts
$6.67M -$180K -5,847 -2%
LSV Asset Management
7
LSV Asset Management
Illinois
$6M -$129K -4,200 -2%
Northern Trust
8
Northern Trust
Illinois
$5.66M -$181K -5,874 -3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$4.58M +$85.7K +2,783 +2%
BGIM
10
Brandywine Global Investment Management
Pennsylvania
$4.21M +$468K +15,204 +11%
Bank of America
11
Bank of America
North Carolina
$3.85M -$9.73K -316 -0.2%
BCM
12
Bridgeway Capital Management
Texas
$2.98M -$108K -3,500 -3%
Charles Schwab
13
Charles Schwab
California
$2.85M -$14.6K -475 -0.5%
GJL
14
Gendell Jeffrey L
$2.78M – – –
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.37M -$86.8K -2,818 -3%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$2.35M +$431K +14,010 +20%
AllianceBernstein
17
AllianceBernstein
Tennessee
$1.82M -$215K -6,994 -10%
DA
18
Denali Advisors
California
$1.74M -$31.7K -1,030 -2%
Renaissance Technologies
19
Renaissance Technologies
New York
$1.6M -$644K -20,900 -27%
JP Morgan Chase
20
JP Morgan Chase
New York
$1.34M -$108K -3,513 -7%
ODCM
21
Old Dominion Capital Management
Virginia
$1.26M +$6.16K +200 +0.5%
N
22
Nuveen
North Carolina
$1.22M +$203K +6,600 +18%
MAM
23
Martingale Asset Management
Massachusetts
$1.16M -$918K -29,800 -42%
GC
24
Globeflex Capital
California
$1.07M +$75.1K +2,440 +7%
PPA
25
Parametric Portfolio Associates
Washington
$1.03M +$108K +3,519 +11%
1
2 3 4

RBCAA Hedge Fund Activity: Q3 2020 in Review

86 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Republic Bancorp (RBCAA) for Q3 2020, worth a combined $161M — down 16% from $192M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of RBCAA and 2 opened new positions — a net loss of 14 holders — while 34 trimmed existing stakes and 28 added.

The largest buyer was Brandywine Global Investment Management, adding an estimated $468K. The largest seller was WFA of San Diego, exiting entirely with an estimated $1.16M sold.

  • 86 institutional investors held Republic Bancorp (RBCAA) as of Q3 2020, down from 100 in Q2 2020.
  • Funds reported $161M of Republic Bancorp stock for Q3 2020, down 16% quarter-over-quarter.
  • 2 funds opened new Republic Bancorp positions in Q3 2020 and 16 closed out, a net change of -14 holders.
  • The largest Republic Bancorp buyer in Q3 2020 was Brandywine Global Investment Management, an estimated $468K added.
  • The largest Republic Bancorp seller in Q3 2020 was WFA of San Diego, an estimated $1.16M sold.

Based on aggregated 13F filings for Q3 2020.