FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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465 hedge funds and large institutions have $14B invested in First Republic Bank in 2016 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 165 increasing their positions, 180 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
465
Holders Change
+13
Holders Change %
+2.88%
% of All Funds
11.64%
Holding in Top 10
25
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+25%
% of All Funds
0.63%
New
65
Increased
165
Reduced
180
Closed
44
Calls
$26.6M
Puts
$12.9M
Net Calls
+$13.7M
Net Calls Change
+$1.39M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$334M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$260M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$85.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$62.6M
5
State Street
State Street
Massachusetts
+$60M

Top Sellers

1
Aristotle Capital Management
Aristotle Capital Management
California
-$82.7M
2
AT
Alliance Trust
United Kingdom
-$69.1M
3
AIM
abrdn Investment Management
United Kingdom
-$50.1M
4
PI
Putnam Investments
Massachusetts
-$49.5M
5
Bank of America
Bank of America
North Carolina
-$48.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
226
Janus Henderson Group
United Kingdom
$3.62M -$1.06M -11,518 -23%
CIBC World Market
227
CIBC World Market
Ontario, Canada
$3.44M +$450K +4,886 +15%
Zurich Cantonal Bank
228
Zurich Cantonal Bank
Switzerland
$3.33M +$1.1M +11,948 +49%
FA
229
FDx Advisors
Illinois
$3.31M +$1.02M +11,109 +45%
AAF
230
Andra AP-fonden
Sweden
$3.28M -$230K -2,500 -7%
TCT
231
TIAA CREF Trust
Missouri
$3.25M +$197K +2,133 +6%
AIMCA
232
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.06M +$64.5K +700 +2%
PGFC
233
Peapack-Gladstone Financial Corp
New Jersey
$3.03M -$174K -1,889 -5%
VRS
234
Virginia Retirement Systems
Virginia
$3.02M -$120K -1,300 -4%
PAM
235
Panagora Asset Management
Massachusetts
$3.02M +$2.62M +28,480 +668%
BC
236
Brinker Capital
Pennsylvania
$3M +$3M +32,583 New
PNC Financial Services Group
237
PNC Financial Services Group
Pennsylvania
$2.99M +$43K +467 +1%
CI Investments Inc
238
CI Investments Inc
Ontario, Canada
$2.95M – – –
MA
239
MUFG Americas
New York
$2.87M -$247K -2,678 -8%
KIA
240
KCM Investment Advisors
California
$2.73M +$1.21M +13,151 +80%
JPMPWA
241
J.P. Morgan Private Wealth Advisors
California
$2.73M +$1.58M +17,157 +138%
SMDAM
242
Sumitomo Mitsui DS Asset Management
Japan
$2.7M -$656K -7,116 -20%
CAM
243
Covenant Asset Management
New Jersey
$2.53M +$2.53M +27,409 New
URS
244
Utah Retirement Systems
Utah
$2.45M +$9.21K +100 +0.4%
Mitsubishi UFJ Asset Management
245
Mitsubishi UFJ Asset Management
Japan
$2.41M +$86.1K +930 +4%
CSA
246
Cottage Street Advisors
Massachusetts
$2.4M +$223K +2,425 +10%
IP
247
Interval Partners
New York
$2.35M +$2.35M +25,514 New
KCM
248
Karp Capital Management
California
$2.33M +$2.33M +25,336 New
CG
249
Colony Group
Massachusetts
$2.32M +$12.4K +135 +0.5%
WT
250
Whittier Trust
California
$2.25M +$28.9K +314 +1%
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