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Republic Bancorp
RBCAA

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.

New
Increased
Maintained
Reduced
Closed

30% more capital invested

Capital invested by funds: $161M → $210M (+$48.6M)

23% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 26

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

1% more funds holding

Funds holding: 86 → 87 (+1)

0.47% more ownership

Funds ownership: 30.62% → 31.09% (+0.47%)

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
Gendell Jeffrey L
+$1.85M
2
BlackRock
BlackRock
New York
+$1.43M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
+$750K
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$623K
5
Morgan Stanley
Morgan Stanley
New York
+$580K

Top Sellers

1
MAM
Martingale Asset Management
Massachusetts
-$883K
2
Renaissance Technologies
Renaissance Technologies
New York
-$590K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$559K
4
WG
Winton Group
United Kingdom
-$448K
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$416K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$36.7M +$1.43M +41,012 +4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$30.4M -$559K -16,016 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$19.8M +$39.7K +1,137 +0.2%
Morgan Stanley
4
Morgan Stanley
New York
$15.8M +$580K +16,614 +4%
Norges Bank
5
Norges Bank
Norway
$9.34M – – –
State Street
6
State Street
Massachusetts
$8.53M +$4.05K +116 +0%
LSV Asset Management
7
LSV Asset Management
Illinois
$7.69M – – –
Northern Trust
8
Northern Trust
Illinois
$7.02M -$221K -6,323 -3%
BGIM
9
Brandywine Global Investment Management
Pennsylvania
$6.17M +$750K +21,510 +14%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$5.9M +$31K +890 +0.5%
GJL
11
Gendell Jeffrey L
$5.47M +$1.85M +52,920 +54%
Bank of America
12
Bank of America
North Carolina
$5.01M +$84.8K +2,432 +2%
BCM
13
Bridgeway Capital Management
Texas
$3.82M – – –
Charles Schwab
14
Charles Schwab
California
$3.69M +$30.3K +869 +0.9%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.91M -$113K -3,245 -4%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$2.58M -$416K -11,920 -14%
AllianceBernstein
17
AllianceBernstein
Tennessee
$2.29M -$34K -974 -2%
DA
18
Denali Advisors
California
$2.23M +$10.5K +300 +0.5%
ODCM
19
Old Dominion Capital Management
Virginia
$1.62M +$11.4K +326 +0.7%
CM
20
CM Management
Florida
$1.59M +$1.54M +44,205 New
N
21
Nuveen
North Carolina
$1.55M -$7.33K -210 -0.5%
JP Morgan Chase
22
JP Morgan Chase
New York
$1.5M -$211K -6,048 -13%
PPA
23
Parametric Portfolio Associates
Washington
$1.44M +$115K +3,285 +9%
GC
24
Globeflex Capital
California
$1.44M +$68.2K +1,956 +5%
Renaissance Technologies
25
Renaissance Technologies
New York
$1.44M -$590K -16,900 -30%
1
2 3 4

RBCAA Hedge Fund Activity: Q4 2020 in Review

87 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Republic Bancorp (RBCAA) for Q4 2020, worth a combined $210M — up 30% from $161M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new RBCAA positions and 5 closed out — a net gain of 1 holder — while 32 added to existing stakes and 26 trimmed.

The largest buyer was Gendell Jeffrey L, adding an estimated $1.85M. The largest seller was Martingale Asset Management, cutting an estimated $883K.

  • 87 institutional investors held Republic Bancorp (RBCAA) as of Q4 2020, up from 86 in Q3 2020.
  • Funds reported $210M of Republic Bancorp stock for Q4 2020, up 30% quarter-over-quarter.
  • 6 funds opened new Republic Bancorp positions in Q4 2020 and 5 closed out, a net change of +1 holder.
  • The largest Republic Bancorp buyer in Q4 2020 was Gendell Jeffrey L, an estimated $1.85M added.
  • The largest Republic Bancorp seller in Q4 2020 was Martingale Asset Management, an estimated $883K sold.

Based on aggregated 13F filings for Q4 2020.