We are live on ! Find out more
RBCAA icon

Republic Bancorp
RBCAA

91 hedge funds and large institutions have $286M invested in Republic Bancorp in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 33 increasing their positions, 27 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

41% more capital invested

Capital invested by funds: $203M → $286M (+$82.4M)

22% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 27

5% more funds holding

Funds holding: 87 → 91 (+4)

3.54% more ownership

Funds ownership: 26.53% → 30.07% (+3.5%)

Holders
91
Holders Change
+4
Holders Change %
+4.6%
% of All Funds
1.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
33
Reduced
27
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$21.9M
2
BlackRock
BlackRock
New York
+$2.34M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$716K
4
American Century Companies
American Century Companies
Missouri
+$581K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$520K

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
-$1.5M
2
Goldman Sachs
Goldman Sachs
New York
-$287K
3
MWM
Meridian Wealth Management
Kentucky
-$285K
4
Renaissance Technologies
Renaissance Technologies
New York
-$200K
5
Two Sigma Investments
Two Sigma Investments
New York
-$193K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$51.2M +$716K +15,040 +2%
Morgan Stanley
2
Morgan Stanley
New York
$50.5M +$21.9M +459,076 +101%
BlackRock
3
BlackRock
New York
$47.4M +$2.34M +49,135 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$27.5M +$520K +10,925 +2%
State Street
5
State Street
Massachusetts
$11.3M -$64.5K -1,354 -0.7%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$10.9M +$252K +5,298 +3%
GJL
7
Gendell Jeffrey L
$8.09M – – –
Northern Trust
8
Northern Trust
Illinois
$6.41M +$27.6K +580 +0.5%
American Century Companies
9
American Century Companies
Missouri
$5.62M +$581K +12,210 +14%
BCM
10
Bridgeway Capital Management
Texas
$5.6M +$219K +4,608 +5%
Charles Schwab
11
Charles Schwab
California
$5.37M +$33.5K +704 +0.7%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$4.61M -$42K -883 -1%
LSV Asset Management
13
LSV Asset Management
Illinois
$3.75M -$1.5M -31,600 -32%
AllianceBernstein
14
AllianceBernstein
Tennessee
$3.27M -$18.1K -380 -0.6%
Norges Bank
15
Norges Bank
Norway
$3.17M – – –
EF
16
Empowered Funds
Pennsylvania
$2.87M +$219K +4,608 +10%
CSPIA
17
Cary Street Partners Investment Advisory
Virginia
$2.44M +$11.9K +250 +0.6%
Bank of America
18
Bank of America
North Carolina
$2.04M +$184K +3,861 +12%
Renaissance Technologies
19
Renaissance Technologies
New York
$2.04M -$200K -4,200 -10%
DA
20
Denali Advisors
California
$2.02M -$152K -3,200 -8%
GT
21
Glenview Trust
Kentucky
$1.94M -$12.5K -262 -0.7%
FAM
22
Formidable Asset Management
Ohio
$1.62M +$11.4K +240 +0.8%
CM
23
CM Management
Florida
$1.52M – – –
DSN
24
D. Scott Neal
Kentucky
$1.25M +$70.8K +1,488 +7%
N
25
Nuveen
North Carolina
$1.19M +$6.67K +140 +0.7%
1
2 3 4

RBCAA Hedge Fund Activity: Q4 2023 in Review

91 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Republic Bancorp (RBCAA) for Q4 2023, worth a combined $286M — up 41% from $203M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new RBCAA positions and 3 closed out — a net gain of 4 holders — while 33 added to existing stakes and 27 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $21.9M. The largest seller was LSV Asset Management, cutting an estimated $1.5M.

  • 91 institutional investors held Republic Bancorp (RBCAA) as of Q4 2023, up from 87 in Q3 2023.
  • Funds reported $286M of Republic Bancorp stock for Q4 2023, up 41% quarter-over-quarter.
  • 7 funds opened new Republic Bancorp positions in Q4 2023 and 3 closed out, a net change of +4 holders.
  • The largest Republic Bancorp buyer in Q4 2023 was Morgan Stanley, an estimated $21.9M added.
  • The largest Republic Bancorp seller in Q4 2023 was LSV Asset Management, an estimated $1.5M sold.

Based on aggregated 13F filings for Q4 2023.