Republic Bancorp
RBCAA
92 hedge funds and large institutions have $238M invested in Republic Bancorp in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 31 increasing their positions, 31 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
1% more funds holding
Funds holding: 91 → 92 (+1)
0% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 31
0.37% less ownership
Funds ownership: 27.42% → 27.04% (-0.37%)
9% less capital invested
Capital invested by funds: $260M → $238M (-$22.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$1.16M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$823K |
| 3 |
Millennium Management
New York
|
+$526K |
| 4 |
State Street
Boston,
Massachusetts
|
+$345K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$331K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$1.55M |
| 2 |
BlackRock
New York
|
-$1.47M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$519K |
| 4 |
Morgan Stanley
New York
|
-$515K |
| 5 |
Bank of New York Mellon
New York
|
-$398K |
RBCAA Hedge Fund Activity: Q1 2024 in Review
92 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Republic Bancorp (RBCAA) for Q1 2024, worth a combined $238M — down 8.7% from $260M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new RBCAA positions and 4 closed out — a net gain of 1 holder — while 31 added to existing stakes and 31 trimmed.
The largest buyer was American Century Companies, adding an estimated $1.16M. The largest seller was Northern Trust, cutting an estimated $1.55M.
- 92 institutional investors held Republic Bancorp (RBCAA) as of Q1 2024, up from 91 in Q4 2023.
- Funds reported $238M of Republic Bancorp stock for Q1 2024, down 8.7% quarter-over-quarter.
- 5 funds opened new Republic Bancorp positions in Q1 2024 and 4 closed out, a net change of +1 holder.
- The largest Republic Bancorp buyer in Q1 2024 was American Century Companies, an estimated $1.16M added.
- The largest Republic Bancorp seller in Q1 2024 was Northern Trust, an estimated $1.55M sold.
Based on aggregated 13F filings for Q1 2024.