FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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342 hedge funds and large institutions have $8.05B invested in First Republic Bank in 2015 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 129 increasing their positions, 119 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
342
Holders Change
+8
Holders Change %
+2.4%
% of All Funds
9.12%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
39
Increased
129
Reduced
119
Closed
28
Calls
$2.78M
Puts
$4.73M
Net Calls
-$1.96M
Net Calls Change
-$2.09M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$121M
2
Goldman Sachs
Goldman Sachs
New York
$297M
3
Capital World Investors
Capital World Investors
California
$323M
4
Vanguard Group
Vanguard Group
Pennsylvania
$485M
5
TCM
TimesSquare Capital Management
New York
$29.6M

Top Sellers

1
CGI
CI Global Investments
California
$120M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$22.1M
3
SIA
Sit Investment Associates
Minnesota
$4.5M
4
WMSA
Weiss Multi-Strategy Advisers
New York
$0
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$655M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
226
Canada Pension Plan Investment Board
Ontario, Canada
$788K +$691K +12,100 +712%
AAMU
227
Amundi Asset Management US
Massachusetts
$774K -$1.07M -18,817 -58%
LS
228
Livforsakringsbolaget Skandia
Sweden
$764K – – –
Nomura Asset Management
229
Nomura Asset Management
Japan
$760K – – –
Simplex Trading
230
Simplex Trading
Illinois
$752K +$752K +13,175 New
Nisa Investment Advisors
231
Nisa Investment Advisors
Missouri
$742K -$285K -5,000 -28%
PNC Financial Services Group
232
PNC Financial Services Group
Pennsylvania
$720K +$93.6K +1,640 +15%
SAM
233
Shell Asset Management
Netherlands
$709K -$183K -3,195 -20%
Janus Henderson Group
234
Janus Henderson Group
United Kingdom
$705K – – –
DWA
235
Douglass Winthrop Advisors
New York
$699K +$192K +3,370 +38%
ACM
236
Atlanta Capital Management
Georgia
$684K – – –
Loomis, Sayles & Company
237
Loomis, Sayles & Company
Massachusetts
$682K +$616K +10,795 +935%
CAM
238
Cortina Asset Management
Wisconsin
$674K +$674K +11,805 New
PTC
239
Private Trust Company
Ohio
$672K -$4.85K -85 -0.7%
WSCM
240
Wellington Shields Capital Management
New York
$667K -$68.5K -1,200 -9%
BCM
241
Barometer Capital Management
Ontario, Canada
$657K +$657K +11,500 New
PA
242
Pinnacle Associates
New York
$649K +$54.3K +950 +9%
V
243
Veritable
Delaware
$641K +$5.48K +96 +0.9%
CA
244
Commerzbank Aktiengesellschaft
Germany
$576K -$95.2K -1,667 -14%
OC
245
Oppenheimer & Co
New York
$571K +$571K +10,000 New
Asset Management One
246
Asset Management One
Japan
$562K – – –
TMAM
247
Tokio Marine Asset Management
Japan
$560K -$88.1K -1,544 -14%
MC
248
Middleton & Co
Massachusetts
$531K -$551K -9,645 -51%
AIG
249
American International Group
New York
$526K +$10.6K +186 +2%
ST
250
Somerset Trust
Pennsylvania
$507K +$7.08K +124 +1%
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