FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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368 hedge funds and large institutions have $8.79B invested in First Republic Bank in 2015 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 173 increasing their positions, 106 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
368
Holders Change
-1
Holders Change %
-0.27%
% of All Funds
10.29%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.39%
New
36
Increased
173
Reduced
106
Closed
36
Calls
$5.38M
Puts
$4.63M
Net Calls
+$750K
Net Calls Change
+$11.2M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$51.3M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$201M
3
ClearBridge Investments
ClearBridge Investments
New York
$102M
4
AI
Analytic Investors
California
$26.3M
5
Legal & General Group
Legal & General Group
United Kingdom
$27.5M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$246M
2
CGI
CI Global Investments
California
$5.4M
3
APG Asset Management
APG Asset Management
Netherlands
$31M
4
WRF
Waddell & Reed Financial
Kansas
$184M
5
T
TOBAM
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
251
US Bancorp
Minnesota
$788K +$753 +12 +0.1%
SAM
252
Shell Asset Management
Netherlands
$781K +$190K +3,853 +32%
ACM
253
Atlanta Capital Management
Georgia
$752K – – –
WEC
254
Winslow Evans & Crocker
Massachusetts
$741K -$753 -12 -0.1%
CC
255
Curian Capital
Colorado
$738K -$218K -3,477 -23%
PTC
256
Private Trust Company
Ohio
$727K -$12.3K -196 -2%
Zurich Cantonal Bank
257
Zurich Cantonal Bank
Switzerland
$692K +$208K +3,308 +43%
V
258
Veritable
Delaware
$675K +$4.27K +68 +0.6%
M&T Bank
259
M&T Bank
New York
$656K +$385K +6,128 +142%
CA
260
Commerzbank Aktiengesellschaft
Germany
$622K -$38.2K -608 -6%
ST
261
Somerset Trust
Pennsylvania
$603K +$37.6K +599 +7%
CIBC World Market
262
CIBC World Market
Ontario, Canada
$599K +$56.6K +901 +10%
DL
263
Delta Lloyd
Netherlands
$595K – – –
SO
264
STRS Ohio
Ohio
$585K +$408K +6,510 +231%
Citigroup
265
Citigroup
New York
$580K -$1.4M -22,197 -71%
Arrowstreet Capital
266
Arrowstreet Capital
Massachusetts
$577K -$1.09M -17,400 -65%
AIG
267
American International Group
New York
$572K -$21K -335 -4%
Nomura Holdings
268
Nomura Holdings
Japan
$572K +$330K +5,344 +137%
DCM
269
Driehaus Capital Management
Illinois
$562K +$562K +8,951 New
MC
270
Middleton & Co
Massachusetts
$547K -$36.4K -580 -6%
TMAM
271
Tokio Marine Asset Management
Japan
$540K -$10.7K -170 -2%
KBC Group
272
KBC Group
Belgium
$536K -$73.2K -1,166 -12%
ECM
273
ETrade Capital Management
Virginia
$529K +$36.3K +579 +7%
HMS
274
Hanseatic Management Services
New Mexico
$508K – – –
Teacher Retirement System of Texas
275
Teacher Retirement System of Texas
Texas
$478K +$141K +2,243 +42%
9 10
11
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