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Republic Bancorp
RBCAA

97 hedge funds and large institutions have $251M invested in Republic Bancorp in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 30 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 4

19% more capital invested

Capital invested by funds: $210M → $251M (+$40.5M)

17% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 30

11% more funds holding

Funds holding: 87 → 97 (+10)

0.78% less ownership

Funds ownership: 31.09% → 30.32% (-0.78%)

Holders
97
Holders Change
+10
Holders Change %
+11.49%
% of All Funds
1.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
35
Reduced
30
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$1.98M
2
GJL
Gendell Jeffrey L
+$814K
3
VOYA Investment Management
VOYA Investment Management
Georgia
+$575K
4
Citadel Advisors
Citadel Advisors
Florida
+$545K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$527K

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$7.14M
2
Northern Trust
Northern Trust
Illinois
-$1.97M
3
State Street
State Street
Massachusetts
-$1.2M
4
BCM
Bridgeway Capital Management
Texas
-$1.08M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$755K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$47.2M +$1.98M +47,853 +5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$36.6M -$755K -18,222 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$24.9M +$527K +12,723 +2%
Morgan Stanley
4
Morgan Stanley
New York
$18.8M -$573K -13,835 -3%
LSV Asset Management
5
LSV Asset Management
Illinois
$9.22M -$213K -5,142 -2%
State Street
6
State Street
Massachusetts
$9.18M -$1.2M -29,063 -12%
GJL
7
Gendell Jeffrey L
$7.58M +$814K +19,656 +13%
BGIM
8
Brandywine Global Investment Management
Pennsylvania
$7.44M -$122K -2,951 -2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$7.43M +$170K +4,111 +3%
Northern Trust
10
Northern Trust
Illinois
$6.52M -$1.97M -47,501 -24%
Bank of America
11
Bank of America
North Carolina
$6.43M +$254K +6,135 +4%
Charles Schwab
12
Charles Schwab
California
$4.61M +$80.2K +1,938 +2%
Norges Bank
13
Norges Bank
Norway
$3.82M -$7.14M -172,551 -67%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$3.74M +$150K +3,630 +4%
BCM
15
Bridgeway Capital Management
Texas
$3.54M -$1.08M -26,000 -25%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$3.08M -$92.3K -2,230 -3%
DA
17
Denali Advisors
California
$2.74M – – –
AllianceBernstein
18
AllianceBernstein
Tennessee
$2.66M -$141K -3,398 -5%
CM
19
CM Management
Florida
$2.44M +$447K +10,795 +24%
ODCM
20
Old Dominion Capital Management
Virginia
$1.99M – – –
N
21
Nuveen
North Carolina
$1.92M +$12.1K +292 +0.7%
GC
22
Globeflex Capital
California
$1.79M +$22.8K +551 +1%
PPA
23
Parametric Portfolio Associates
Washington
$1.78M +$5.42K +131 +0.3%
JP Morgan Chase
24
JP Morgan Chase
New York
$1.75M -$78.6K -1,899 -5%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$1.52M – – –
1
2 3 4 5

RBCAA Hedge Fund Activity: Q1 2021 in Review

97 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Republic Bancorp (RBCAA) for Q1 2021, worth a combined $251M — up 19% from $210M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new RBCAA positions and 4 closed out — a net gain of 10 holders — while 35 added to existing stakes and 30 trimmed.

The largest buyer was BlackRock, adding an estimated $1.98M. The largest seller was Norges Bank, cutting an estimated $7.14M.

  • 97 institutional investors held Republic Bancorp (RBCAA) as of Q1 2021, up from 87 in Q4 2020.
  • Funds reported $251M of Republic Bancorp stock for Q1 2021, up 19% quarter-over-quarter.
  • 14 funds opened new Republic Bancorp positions in Q1 2021 and 4 closed out, a net change of +10 holders.
  • The largest Republic Bancorp buyer in Q1 2021 was BlackRock, an estimated $1.98M added.
  • The largest Republic Bancorp seller in Q1 2021 was Norges Bank, an estimated $7.14M sold.

Based on aggregated 13F filings for Q1 2021.