FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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342 hedge funds and large institutions have $8.05B invested in First Republic Bank in 2015 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 129 increasing their positions, 119 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
342
Holders Change
+8
Holders Change %
+2.4%
% of All Funds
9.12%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
39
Increased
129
Reduced
119
Closed
28
Calls
$2.78M
Puts
$4.73M
Net Calls
-$1.96M
Net Calls Change
-$2.09M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$121M
2
Goldman Sachs
Goldman Sachs
New York
$297M
3
Capital World Investors
Capital World Investors
California
$323M
4
Vanguard Group
Vanguard Group
Pennsylvania
$485M
5
TCM
TimesSquare Capital Management
New York
$29.6M

Top Sellers

1
CGI
CI Global Investments
California
$120M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$22.1M
3
SIA
Sit Investment Associates
Minnesota
$4.5M
4
WMSA
Weiss Multi-Strategy Advisers
New York
$0
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$655M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Asset Management
251
BNP Paribas Asset Management
France
$480K +$480K +8,420 New
FMA
252
Fiduciary Management Associates
Illinois
$473K -$140K -2,445 -23%
WC
253
Walthausen & Co
New York
$470K – – –
ECM
254
ETrade Capital Management
Virginia
$461K -$2.63K -46 -0.6%
KBC Group
255
KBC Group
Belgium
$456K – – –
Rafferty Asset Management
256
Rafferty Asset Management
New York
$437K +$214K +3,741 +96%
M&T Bank
257
M&T Bank
New York
$417K -$104K -1,825 -20%
FBNAT
258
FirstMerit Bank N.A. Trustee
Ohio
$401K -$171 -3 -0%
BCIM
259
British Columbia Investment Management
British Columbia, Canada
$383K -$460K -8,051 -55%
RFC
260
Regions Financial Corp
Alabama
$382K -$7.07K -124 -2%
Fifth Third Bancorp
261
Fifth Third Bancorp
Ohio
$370K +$6K +105 +2%
Axa
262
Axa
France
$365K – – –
RFS
263
Rockefeller Financial Services
New York
$364K – – –
GG
264
Gofen & Glossberg
Illinois
$353K – – –
DL
265
Delta Lloyd
Netherlands
$348K – – –
Comerica Bank
266
Comerica Bank
Texas
$345K -$383K -6,708 -53%
MLL
267
Moody Lynn & Lieberson
Massachusetts
$326K +$326K +5,713 New
WJA
268
Williams Jones & Associates
New York
$319K +$28.6K +500 +10%
CIM
269
Calvert Investment Management
Maryland
$319K +$60.6K +1,060 +23%
RAM
270
RWC Asset Management
United Kingdom
$318K -$495K -8,659 -61%
AQR Capital Management
271
AQR Capital Management
Connecticut
$306K – – –
CIBC World Market
272
CIBC World Market
Ontario, Canada
$291K +$291K +5,094 New
CTC
273
Central Trust Company
Missouri
$286K -$26.5K -465 -8%
MAM
274
Majedie Asset Management
United Kingdom
$283K +$5.6K +98 +2%
TRCT
275
Tower Research Capital (TRC)
New York
$276K +$276K +4,851 New
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