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.
30% more capital invested
Capital invested by funds: $161M → $210M (+$48.8M)
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GJL
Gendell Jeffrey L
|
+$1.85M |
| 2 |
BlackRock
New York
|
+$1.43M |
| 3 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$750K |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$623K |
| 5 |
Morgan Stanley
New York
|
+$580K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$883K |
| 2 |
Renaissance Technologies
New York
|
-$590K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$559K |
| 4 |
WG
Winton Group
London,
United Kingdom
|
-$448K |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$416K |
RBCAA Hedge Fund Activity: Q4 2020 in Review
87 of the 5,676 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.