We are live on ! Find out more
RBCAA icon

Republic Bancorp
RBCAA

94 hedge funds and large institutions have $183M invested in Republic Bancorp in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 35 increasing their positions, 27 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 27

0.69% less ownership

Funds ownership: 27.87% → 27.19% (-0.69%)

14% less funds holding

Funds holding: 109 → 94 (-15)

24% less capital invested

Capital invested by funds: $240M → $183M (-$56.6M)

70% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 20

Holders
94
Holders Change
-15
Holders Change %
-13.76%
% of All Funds
1.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
35
Reduced
27
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
Millennium Management
New York
+$938K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$596K
3
Goldman Sachs
Goldman Sachs
New York
+$446K
4
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
+$429K
5
ZCM
Zebra Capital Management
Connecticut
+$239K

Top Sellers

1
BlackRock
BlackRock
New York
-$2.28M
2
BGIM
Brandywine Global Investment Management
Pennsylvania
-$1.46M
3
CIC
Cornercap Investment Counsel
Georgia
-$1.07M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$759K
5
Morgan Stanley
Morgan Stanley
New York
-$693K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$32.6M +$596K +13,429 +2%
BlackRock
2
BlackRock
New York
$30.6M -$2.28M -51,365 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$19.3M +$143K +3,228 +0.6%
Morgan Stanley
4
Morgan Stanley
New York
$17.1M -$693K -15,613 -3%
State Street
5
State Street
Massachusetts
$7.71M +$93.3K +2,102 +1%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$6.52M +$4.75K +107 +0.1%
GJL
7
Gendell Jeffrey L
$5.9M -$649K -14,630 -9%
Northern Trust
8
Northern Trust
Illinois
$4.6M -$46.3K -1,042 -0.9%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$4.1M -$138K -3,100 -3%
Charles Schwab
10
Charles Schwab
California
$3.67M +$37.7K +850 +0.9%
BCM
11
Bridgeway Capital Management
Texas
$3.19M – – –
Bank of New York Mellon
12
Bank of New York Mellon
New York
$3.01M +$147K +3,314 +4%
Norges Bank
13
Norges Bank
Norway
$2.88M – – –
EPCA
14
Elizabeth Park Capital Advisors
Ohio
$2.57M – – –
LSV Asset Management
15
LSV Asset Management
Illinois
$2.56M – – –
American Century Companies
16
American Century Companies
Missouri
$2.51M +$12K +270 +0.4%
AllianceBernstein
17
AllianceBernstein
Tennessee
$2.35M +$57.7K +1,300 +2%
JP Morgan Chase
18
JP Morgan Chase
New York
$1.87M -$31.3K -705 -1%
CSPIA
19
Cary Street Partners Investment Advisory
Virginia
$1.68M +$200K +4,500 +11%
VFA
20
Valeo Financial Advisors
Indiana
$1.62M – – –
Millennium Management
21
Millennium Management
New York
$1.51M +$938K +21,121 +115%
FAM
22
Formidable Asset Management
Ohio
$1.27M +$19.1K +430 +2%
Renaissance Technologies
23
Renaissance Technologies
New York
$1.21M +$14.8K +334 +1%
N
24
Nuveen
North Carolina
$1.16M -$24.5K -551 -2%
Citadel Advisors
25
Citadel Advisors
Florida
$1.04M -$151K -3,393 -11%
1
2 3 4 5

RBCAA Hedge Fund Activity: Q3 2022 in Review

94 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Republic Bancorp (RBCAA) for Q3 2022, worth a combined $183M — down 24% from $240M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of RBCAA and 6 opened new positions — a net loss of 14 holders — while 27 trimmed existing stakes and 35 added.

The largest buyer was Millennium Management, adding an estimated $938K. The largest seller was BlackRock, cutting an estimated $2.28M.

  • 94 institutional investors held Republic Bancorp (RBCAA) as of Q3 2022, down from 109 in Q2 2022.
  • Funds reported $183M of Republic Bancorp stock for Q3 2022, down 24% quarter-over-quarter.
  • 6 funds opened new Republic Bancorp positions in Q3 2022 and 20 closed out, a net change of -14 holders.
  • The largest Republic Bancorp buyer in Q3 2022 was Millennium Management, an estimated $938K added.
  • The largest Republic Bancorp seller in Q3 2022 was BlackRock, an estimated $2.28M sold.

Based on aggregated 13F filings for Q3 2022.