FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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470 hedge funds and large institutions have $15.5B invested in First Republic Bank in 2018 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 177 increasing their positions, 177 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
470
Holders Change
-27
Holders Change %
-5.43%
% of All Funds
10.79%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.34%
New
55
Increased
177
Reduced
177
Closed
74
Calls
$44.8M
Puts
$17.4M
Net Calls
+$27.4M
Net Calls Change
+$34.8M

Top Buyers

1
Parnassus Investments
Parnassus Investments
California
$431M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$787M
3
Goldman Sachs
Goldman Sachs
New York
$432M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$204M
5
HL
Harding Loevner
New Jersey
$349M

Top Sellers

1
State Street
State Street
Massachusetts
$429M
2
Aristotle Capital Management
Aristotle Capital Management
California
$53K
3
MWNA
Marshall Wace North America
New York
$4.18M
4
Millennium Management
Millennium Management
New York
$14.6M
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
226
M&T Bank
New York
$2.41M +$358K +3,862 +17%
NIPH
227
NN Investment Partners Holdings
Netherlands
$2.39M -$530K -5,722 -18%
DLCIG
228
D.L. Carlson Investment Group
New Hampshire
$2.36M -$72.2K -779 -3%
USAA
229
United Services Automobile Association
Texas
$2.3M +$2.3M +24,829 New
MSV
230
MN Services Vermogensbeheer
Netherlands
$2.26M – – –
CG
231
Colony Group
Massachusetts
$2.22M +$47.1K +509 +2%
Two Sigma Advisers
232
Two Sigma Advisers
New York
$2.21M -$2.19M -23,700 -50%
EWM
233
Endurance Wealth Management
Rhode Island
$2.19M +$211K +2,277 +11%
ProShare Advisors
234
ProShare Advisors
Maryland
$2.14M +$6.85K +74 +0.3%
AC
235
AMS Capital
Brazil
$2.09M -$3M -32,410 -59%
CIBC Asset Management
236
CIBC Asset Management
Ontario, Canada
$2.02M +$292K +3,155 +17%
PG
237
Pendal Group
Australia
$2M +$27.9K +301 +1%
Mitsubishi UFJ Asset Management
238
Mitsubishi UFJ Asset Management
Japan
$1.99M -$191K -2,060 -9%
1832 Asset Management
239
1832 Asset Management
Ontario, Canada
$1.92M -$20M -215,085 -91%
AB
240
Amalgamated Bank
New York
$1.88M +$165K +1,783 +10%
Envestnet Asset Management
241
Envestnet Asset Management
Illinois
$1.85M -$2.58M -27,733 -58%
Skandinaviska Enskilda Banken (SEB)
242
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.82M -$61.3K -662 -3%
XK
243
Xact Kapitalforvaltning
Sweden
$1.82M +$136K +1,468 +8%
CIA
244
Capital Impact Advisors
Massachusetts
$1.79M – – –
BC
245
Brinker Capital
Pennsylvania
$1.78M -$955K -10,316 -35%
CIBC Private Wealth Group
246
CIBC Private Wealth Group
Georgia
$1.77M -$32.8M -354,540 -95%
B
247
BP
United Kingdom
$1.76M – – –
CS
248
Candriam SCA
Luxembourg
$1.74M +$57K +615 +3%
B
249
Barings
North Carolina
$1.71M -$44.5K -480 -3%
BUB
250
BBVA USA Bancshares
Texas
$1.71M +$560K +6,048 +49%
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