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Republic Bancorp
RBCAA

Overview Fund Activity

87 hedge funds and large institutions have $210M invested in Republic Bancorp in 2020 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 32 increasing their positions, 26 reducing their positions, and 5 closing their positions.

Holders
87
Holders Change
+1
Holders Change %
+1.16%
% of All Funds
1.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
32
Reduced
26
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GJL
1
Gendell Jeffrey L
$5.47M
2
CM
2
CM Management
Florida
$1.59M
3
BlackRock
3
BlackRock
New York
$36.7M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$6.17M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$645K

Top Sellers

1
MAM
1
Martingale Asset Management
Massachusetts
$571K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.44M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$30.4M
4
WG
4
Winton Group
United Kingdom
$331K
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$2.58M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$36.7M 1,017,729 +41,012 +4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$30.4M 843,912 -16,016 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$19.8M 549,872 +1,137 +0.2%
Morgan Stanley
4
Morgan Stanley
New York
$15.8M 437,623 +16,614 +4%
Norges Bank
5
Norges Bank
Norway
$9.34M 258,854 – –
State Street
6
State Street
Massachusetts
$8.53M 234,764 +116 +0%
LSV Asset Management
7
LSV Asset Management
Illinois
$7.69M 213,264 – –
Northern Trust
8
Northern Trust
Illinois
$7.02M 194,642 -6,323 -3%
BGIM
9
Brandywine Global Investment Management
Pennsylvania
$6.17M 170,923 +21,510 +14%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$5.9M 163,580 +890 +0.5%
GJL
11
Gendell Jeffrey L
$5.47M 151,611 +52,920 +54%
Bank of America
12
Bank of America
North Carolina
$5.01M 138,987 +2,432 +2%
BCM
13
Bridgeway Capital Management
Texas
$3.82M 105,842 – –
Charles Schwab
14
Charles Schwab
California
$3.69M 102,163 +869 +0.9%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.91M 80,738 -3,245 -4%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$2.58M 71,650 -11,920 -14%
AllianceBernstein
17
AllianceBernstein
Tennessee
$2.29M 63,530 -974 -2%
DA
18
Denali Advisors
California
$2.24M 61,960 +300 +0.5%
ODCM
19
Old Dominion Capital Management
Virginia
$1.62M 44,926 +326 +0.7%
CM
20
CM Management
Florida
$1.59M 44,205 +44,205 New
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$1.55M 43,064 -210 -0.5%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$1.5M 41,532 -6,048 -13%
PPA
23
Parametric Portfolio Associates
Washington
$1.44M 39,984 +3,285 +9%
GC
24
Globeflex Capital
California
$1.44M 39,926 +1,956 +5%
Renaissance Technologies
25
Renaissance Technologies
New York
$1.44M 39,800 -16,900 -30%
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