FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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480 hedge funds and large institutions have $16.4B invested in First Republic Bank in 2017 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 180 increasing their positions, 186 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
480
Holders Change
+7
Holders Change %
+1.48%
% of All Funds
11.99%
Holding in Top 10
22
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.35%
% of All Funds
0.55%
New
43
Increased
180
Reduced
186
Closed
30
Calls
$10.4M
Puts
$4.53M
Net Calls
+$5.83M
Net Calls Change
+$4.7M

Top Buyers

1
Artisan Partners
Artisan Partners
Wisconsin
+$72.4M
2
EVM
Eaton Vance Management
Massachusetts
+$62M
3
State Street
State Street
Massachusetts
+$55.3M
4
Barclays
Barclays
United Kingdom
+$52.4M
5
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$45.1M

Top Sellers

1
Aristotle Capital Management
Aristotle Capital Management
California
-$72.4M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$44.3M
3
Credit Agricole
Credit Agricole
France
-$28.4M
4
GKIM
GW&K Investment Management
Massachusetts
-$27.3M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$20M
Name Holding Trade Value Shares
Change 		Shares
Change %
JAM
226
JCIC Asset Management
Ontario, Canada
$3.36M -$8.36K -80 -0.2%
HighTower Advisors
227
HighTower Advisors
Illinois
$3.28M +$224K +2,156 +7%
Susquehanna International Group
228
Susquehanna International Group
Pennsylvania
$3.28M +$3.28M +31,398 New
PGFC
229
Peapack-Gladstone Financial Corp
New Jersey
$3.27M -$24K -230 -0.7%
PNC Financial Services Group
230
PNC Financial Services Group
Pennsylvania
$3.24M +$837K +8,010 +35%
AQR Capital Management
231
AQR Capital Management
Connecticut
$3.2M -$2.63M -25,189 -45%
Rafferty Asset Management
232
Rafferty Asset Management
New York
$3.19M +$767K +7,344 +32%
JAM
233
Jupiter Asset Management
United Kingdom
$3.13M -$2.51M -24,000 -44%
ERSOT
234
Employees Retirement System of Texas
Texas
$3.13M – – –
BCM
235
BlueCrest Capital Management
Jersey
$3.11M +$103K +990 +3%
CIBC World Market
236
CIBC World Market
Ontario, Canada
$3.02M -$2.04M -19,507 -40%
NIP
237
Nicholas Investment Partners
California
$3.02M -$837K -8,010 -22%
URS
238
Utah Retirement Systems
Utah
$3M +$10.4K +100 +0.3%
NIPH
239
NN Investment Partners Holdings
Netherlands
$2.98M +$462K +4,420 +18%
US Bancorp
240
US Bancorp
Minnesota
$2.97M +$608K +5,822 +26%
CAM
241
Covenant Asset Management
New Jersey
$2.94M -$68.6K -657 -2%
CSA
242
Cottage Street Advisors
Massachusetts
$2.86M +$10.4K +100 +0.4%
WT
243
Whittier Trust
California
$2.8M +$53.9K +516 +2%
Truist Financial
244
Truist Financial
North Carolina
$2.72M +$220K +2,110 +9%
MSV
245
MN Services Vermogensbeheer
Netherlands
$2.71M +$94K +900 +4%
DLCIG
246
D.L. Carlson Investment Group
New Hampshire
$2.7M -$811K -7,765 -23%
Mitsubishi UFJ Asset Management
247
Mitsubishi UFJ Asset Management
Japan
$2.6M +$126K +1,210 +5%
SMDAM
248
Sumitomo Mitsui DS Asset Management
Japan
$2.59M -$424K -4,057 -14%
SIC
249
SFE Investment Counsel
California
$2.57M -$67.9K -650 -3%
KCM
250
Karp Capital Management
California
$2.55M -$57.9K -554 -2%
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