FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

FRC was delisted on the 28th of April, 2023.

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334 hedge funds and large institutions have $7.22B invested in First Republic Bank in 2014 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 120 increasing their positions, 125 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
334
Holders Change
+12
Holders Change %
+3.73%
% of All Funds
8.91%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
36
Increased
120
Reduced
125
Closed
21
Calls
$1.38M
Puts
$1.25M
Net Calls
+$137K
Net Calls Change
-$1.34M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$212M
2
CGI
2
CI Global Investments
California
$209M
3
CBOA
3
Commonwealth Bank of Australia
Australia
$32.7M
4
Invesco
4
Invesco
Georgia
$145M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$616M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$29.5M
2
HL
2
Harding Loevner
New Jersey
$224M
3
PIM
3
Perkins Investment Management
Illinois
$41.6M
4
GA
4
Geneva Advisors
Illinois
$5.62M
5
Calamos Advisors
5
Calamos Advisors
Illinois
$14M
Name Holding Trade Value Shares
Change 		Shares
Change %
WSCM
226
Wellington Shields Capital Management
New York
$672K +$57.4K +1,100 +9%
Comerica Bank
227
Comerica Bank
Texas
$666K +$283K +5,426 +74%
CMANY
228
Capital Management Associates (New York)
New York
$647K +$126K +2,410 +24%
DA
229
Denali Advisors
California
$646K -$46.9K -900 -7%
Janus Henderson Group
230
Janus Henderson Group
United Kingdom
$644K – – –
ACM
231
Atlanta Capital Management
Georgia
$624K – – –
PTC
232
Private Trust Company
Ohio
$618K +$198K +3,805 +47%
CA
233
Commerzbank Aktiengesellschaft
Germany
$612K +$8.44K +162 +1%
BNP Paribas Financial Markets
234
BNP Paribas Financial Markets
France
$600K +$113K +2,174 +23%
TMAM
235
Tokio Marine Asset Management
Japan
$592K -$83.7K -1,605 -12%
MC
236
Montag & Caldwell
Georgia
$584K -$46.9K -900 -7%
V
237
Veritable
Delaware
$581K -$7.98K -153 -1%
PNC Financial Services Group
238
PNC Financial Services Group
Pennsylvania
$572K +$178K +3,412 +45%
FMA
239
Fiduciary Management Associates
Illinois
$559K +$10.9K +210 +2%
Korea Investment Corp
240
Korea Investment Corp
South Korea
$547K +$547K +10,500 New
PA
241
Pinnacle Associates
New York
$543K -$39.1K -750 -7%
Asset Management One
242
Asset Management One
Japan
$517K – – –
M&T Bank
243
M&T Bank
New York
$476K -$76K -1,458 -14%
AIG
244
American International Group
New York
$470K +$104 +2 +0%
DWA
245
Douglass Winthrop Advisors
New York
$462K +$78.2K +1,501 +20%
CSS
246
Cubist Systematic Strategies
Connecticut
$460K +$460K +8,829 New
ST
247
Somerset Trust
Pennsylvania
$457K -$2.45K -47 -0.5%
WC
248
Walthausen & Co
New York
$429K – – –
ECM
249
ETrade Capital Management
Virginia
$423K -$24.5K -471 -5%
KBC Group
250
KBC Group
Belgium
$416K +$175K +3,360 +73%
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