FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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497 hedge funds and large institutions have $13.6B invested in First Republic Bank in 2017 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 187 increasing their positions, 166 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
497
Holders Change
+17
Holders Change %
+3.54%
% of All Funds
11.29%
Holding in Top 10
11
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-50%
% of All Funds
0.25%
New
83
Increased
187
Reduced
166
Closed
64
Calls
$26.4M
Puts
$33.8M
Net Calls
-$7.45M
Net Calls Change
-$13.3M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$227M
2
BlackRock
BlackRock
New York
+$156M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$144M
4
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$86.6M
5
VFA
Virtus Fund Advisers
Connecticut
+$67.4M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$814M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$89.5M
3
Aristotle Capital Management
Aristotle Capital Management
California
-$58.8M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$56M
5
AAMU
AEGON Asset Management (UK)
United Kingdom
-$52.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
226
Eagle Asset Management
Florida
$3.33M – – –
Nomura Asset Management
227
Nomura Asset Management
Japan
$3.28M – – –
FWCM
228
First Western Capital Management
California
$3.24M +$52.5K +606 +2%
PG
229
Patten Group
Tennessee
$3.18M -$56.3K -650 -2%
RCM
230
Riverhead Capital Management
Delaware
$3.15M -$120K -1,386 -4%
LOAMS
231
Lombard Odier Asset Management (Switzerland)
Switzerland
$3.12M +$3.12M +36,000 New
Assenagon Asset Management
232
Assenagon Asset Management
Luxembourg
$3.09M +$3.09M +35,672 New
Bank of Nova Scotia
233
Bank of Nova Scotia
Ontario, Canada
$3.08M +$3.08M +35,595 New
TI
234
Trexquant Investment
Connecticut
$3.01M +$3.01M +34,684 New
SIC
235
SFE Investment Counsel
California
$2.93M +$794K +9,165 +37%
CIBC World Market
236
CIBC World Market
Ontario, Canada
$2.92M +$411K +4,738 +16%
SC
237
Scotia Capital
Ontario, Canada
$2.82M +$19.9K +230 +0.7%
JAM
238
JCIC Asset Management
Ontario, Canada
$2.73M -$54.2K -625 -2%
NIPH
239
NN Investment Partners Holdings
Netherlands
$2.73M +$257K +2,972 +10%
FHAM
240
Folger Hill Asset Management
New York
$2.73M +$2.73M +31,500 New
Zurich Cantonal Bank
241
Zurich Cantonal Bank
Switzerland
$2.67M -$117K -1,348 -4%
PGFC
242
Peapack-Gladstone Financial Corp
New Jersey
$2.64M -$74.5K -860 -3%
PNC Financial Services Group
243
PNC Financial Services Group
Pennsylvania
$2.62M -$62.8K -725 -2%
ERSOT
244
Employees Retirement System of Texas
Texas
$2.6M – – –
URS
245
Utah Retirement Systems
Utah
$2.58M +$95.3K +1,100 +4%
BC
246
Brinker Capital
Pennsylvania
$2.56M +$503K +5,808 +24%
NAM
247
Nissay Asset Management
Japan
$2.5M +$2.5M +28,864 New
SOADOR
248
State of Alaska Department of Revenue
Alaska
$2.49M +$1.14M +13,110 +84%
Truist Financial
249
Truist Financial
North Carolina
$2.45M +$200K +2,308 +9%
HighTower Advisors
250
HighTower Advisors
Illinois
$2.43M -$307K -3,554 -11%
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