FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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334 hedge funds and large institutions have $7.22B invested in First Republic Bank in 2014 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 120 increasing their positions, 125 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
334
Holders Change
+12
Holders Change %
+3.73%
% of All Funds
8.91%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
36
Increased
120
Reduced
125
Closed
21
Calls
$1.38M
Puts
$1.25M
Net Calls
+$137K
Net Calls Change
-$1.34M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$212M
2
CGI
2
CI Global Investments
California
$209M
3
CBOA
3
Commonwealth Bank of Australia
Australia
$32.7M
4
Invesco
4
Invesco
Georgia
$145M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$616M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$29.5M
2
HL
2
Harding Loevner
New Jersey
$224M
3
PIM
3
Perkins Investment Management
Illinois
$41.6M
4
GA
4
Geneva Advisors
Illinois
$5.62M
5
Calamos Advisors
5
Calamos Advisors
Illinois
$14M
Name Holding Trade Value Shares
Change 		Shares
Change %
GLA
251
Great Lakes Advisors
Illinois
$407K +$407K +7,813 New
Zurich Cantonal Bank
252
Zurich Cantonal Bank
Switzerland
$402K -$219K -4,210 -35%
FBNAT
253
FirstMerit Bank N.A. Trustee
Ohio
$366K +$3.28K +63 +0.9%
Capital Fund Management (CFM)
254
Capital Fund Management (CFM)
France
$365K -$1.77M -33,897 -83%
RFC
255
Regions Financial Corp
Alabama
$356K +$17K +325 +5%
Axa
256
Axa
France
$334K – – –
Fifth Third Bancorp
257
Fifth Third Bancorp
Ohio
$332K -$23.6K -454 -7%
RFS
258
Rockefeller Financial Services
New York
$332K – – –
GG
259
Gofen & Glossberg
Illinois
$322K +$1.82K +35 +0.6%
DL
260
Delta Lloyd
Netherlands
$318K – – –
PCM
261
Prelude Capital Management
New York
$308K -$418K -8,000 -58%
CTC
262
Central Trust Company
Missouri
$285K -$58.3K -1,120 -17%
AQR Capital Management
263
AQR Capital Management
Connecticut
$280K -$43.6K -835 -13%
WJA
264
Williams Jones & Associates
New York
$265K +$265K +5,080 New
Citadel Advisors
265
Citadel Advisors
Florida
$262K -$440K -8,452 -63%
MAM
266
Majedie Asset Management
United Kingdom
$253K +$8.96K +172 +4%
TD Asset Management
267
TD Asset Management
Ontario, Canada
$245K +$245K +4,700 New
FTI
268
Fiduciary Trust International
Massachusetts
$240K – – –
MIC
269
MU Investments Company
Japan
$238K -$57.7K -1,100 -20%
CIM
270
Calvert Investment Management
Maryland
$236K +$2.66K +51 +1%
LIA
271
LS Investment Advisors
Michigan
$229K -$78.4K -1,505 -26%
William Blair & Company
272
William Blair & Company
Illinois
$228K +$1.3K +25 +0.6%
PAM
273
Panagora Asset Management
Massachusetts
$222K – – –
MLICM
274
Metropolitan Life Insurance Company (MetLife)
New York
$217K – – –
QIM
275
Quantitative Investment Management
Virginia
$213K +$213K +4,100 New
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11
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