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Republic Bancorp
RBCAA

109 hedge funds and large institutions have $240M invested in Republic Bancorp in 2022 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 29 increasing their positions, 40 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

7% more funds holding

Funds holding: 102 → 109 (+7)

6% more capital invested

Capital invested by funds: $225M → $240M (+$14.5M)

0.24% less ownership

Funds ownership: 28.11% → 27.87% (-0.24%)

28% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 40

Holders
109
Holders Change
+7
Holders Change %
+6.86%
% of All Funds
1.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
29
Reduced
40
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CSPIA
Cary Street Partners Investment Advisory
Virginia
+$1.76M
2
Morgan Stanley
Morgan Stanley
New York
+$1.74M
3
State Street
State Street
Massachusetts
+$709K
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$702K
5
American Century Companies
American Century Companies
Missouri
+$590K

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$1.69M
2
Millennium Management
Millennium Management
New York
-$989K
3
HF
HRT Financial
New York
-$907K
4
CM
CM Management
Florida
-$889K
5
Norges Bank
Norges Bank
Norway
-$491K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$41.1M -$311K -6,975 -0.8%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$40.5M +$525K +11,752 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$24.1M -$156K -3,490 -0.7%
Morgan Stanley
4
Morgan Stanley
New York
$22.3M +$1.74M +38,895 +9%
State Street
5
State Street
Massachusetts
$9.59M +$709K +15,884 +9%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$8.21M -$345K -7,718 -4%
GJL
7
Gendell Jeffrey L
$8.14M -$53.8K -1,205 -0.7%
Northern Trust
8
Northern Trust
Illinois
$5.84M -$218K -4,882 -4%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$5.32M +$49.1K +1,100 +1%
Charles Schwab
10
Charles Schwab
California
$4.58M +$37.6K +842 +0.9%
BCM
11
Bridgeway Capital Management
Texas
$4.02M – – –
Bank of New York Mellon
12
Bank of New York Mellon
New York
$3.64M -$210K -4,713 -6%
Norges Bank
13
Norges Bank
Norway
$3.63M -$491K -11,007 -13%
EPCA
14
Elizabeth Park Capital Advisors
Ohio
$3.24M +$22.3K +500 +0.8%
LSV Asset Management
15
LSV Asset Management
Illinois
$3.22M – – –
American Century Companies
16
American Century Companies
Missouri
$3.15M +$590K +13,218 +25%
AllianceBernstein
17
AllianceBernstein
Tennessee
$2.9M +$67K +1,500 +3%
JP Morgan Chase
18
JP Morgan Chase
New York
$2.39M -$117K -2,619 -5%
DHFB
19
Dixon Hubard Feinour & Brown
Virginia
$2.12M -$13.4K -300 -0.7%
VFA
20
Valeo Financial Advisors
Indiana
$2.04M -$66.2K -1,482 -3%
CSPIA
21
Cary Street Partners Investment Advisory
Virginia
$1.91M +$1.76M +39,476 New
BGIM
22
Brandywine Global Investment Management
Pennsylvania
$1.85M -$219K -4,900 -11%
Renaissance Technologies
23
Renaissance Technologies
New York
$1.5M -$1.69M -37,900 -55%
N
24
Nuveen
North Carolina
$1.49M -$17K -380 -1%
Citadel Advisors
25
Citadel Advisors
Florida
$1.48M +$439K +9,842 +47%
1
2 3 4 5

RBCAA Hedge Fund Activity: Q2 2022 in Review

109 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Republic Bancorp (RBCAA) for Q2 2022, worth a combined $240M — up 6.5% from $225M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new RBCAA positions and 6 closed out — a net gain of 10 holders — while 29 added to existing stakes and 40 trimmed.

The largest buyer was Cary Street Partners Investment Advisory, opening a new position worth an estimated $1.76M. The largest seller was Renaissance Technologies, cutting an estimated $1.69M.

  • 109 institutional investors held Republic Bancorp (RBCAA) as of Q2 2022, up from 102 in Q1 2022.
  • Funds reported $240M of Republic Bancorp stock for Q2 2022, up 6.5% quarter-over-quarter.
  • 16 funds opened new Republic Bancorp positions in Q2 2022 and 6 closed out, a net change of +10 holders.
  • The largest Republic Bancorp buyer in Q2 2022 was Cary Street Partners Investment Advisory, an estimated $1.76M added.
  • The largest Republic Bancorp seller in Q2 2022 was Renaissance Technologies, an estimated $1.69M sold.

Based on aggregated 13F filings for Q2 2022.