FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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417 hedge funds and large institutions have $9.55B invested in First Republic Bank in 2016 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 157 increasing their positions, 155 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
417
Holders Change
+4
Holders Change %
+0.97%
% of All Funds
11.13%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.37%
New
49
Increased
157
Reduced
155
Closed
40
Calls
$12.2M
Puts
$14.6M
Net Calls
-$2.38M
Net Calls Change
+$5M

Top Buyers

1
CWG
1
C WorldWide Group
Denmark
$131M
2
Wells Fargo
2
Wells Fargo
California
$98.4M
3
Capital World Investors
3
Capital World Investors
California
$446M
4
Public Employees Retirement Association of Colorado
4
Public Employees Retirement Association of Colorado
Colorado
$56M
5
Bank of America
5
Bank of America
North Carolina
$93.9M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$188M
2
WRF
2
Waddell & Reed Financial
Kansas
$113M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$232M
4
AIM
4
abrdn Investment Management
United Kingdom
$462M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$95.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
251
Barclays
United Kingdom
$1.04M -$96.3K -1,459 -8%
Principal Financial Group
252
Principal Financial Group
Iowa
$1.04M -$29.4K -441 -3%
Nisa Investment Advisors
253
Nisa Investment Advisors
Missouri
$1.03M +$167K +2,500 +19%
PNC Financial Services Group
254
PNC Financial Services Group
Pennsylvania
$1.02M +$430K +6,450 +73%
MC
255
Montag & Caldwell
Georgia
$1M -$4.26K -64 -0.4%
TP
256
Truvvo Partners
New York
$1M – – –
WBC
257
Westpac Banking Corp
Australia
$998K -$17.5K -263 -2%
SB
258
Suntrust Banks
Georgia
$967K -$40.2K -604 -4%
D.E. Shaw & Co
259
D.E. Shaw & Co
New York
$966K -$14.2M -213,426 -94%
Caisse de Depot et Placement du Quebec (CDPQ)
260
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$966K +$966K +14,500 New
CONA
261
Capital One National Association
New York
$963K +$46.9K +704 +5%
M&T Bank
262
M&T Bank
New York
$945K +$193K +2,898 +26%
PP
263
Paloma Partners
Connecticut
$945K +$246K +3,692 +35%
SO
264
STRS Ohio
Ohio
$935K +$208K +3,119 +29%
WHG
265
Westwood Holdings Group
Texas
$905K +$167K +2,500 +23%
LS
266
Livforsakringsbolaget Skandia
Sweden
$892K – – –
AIM
267
Assured Investment Management
New York
$891K +$891K +13,377 New
Voloridge Investment Management
268
Voloridge Investment Management
Florida
$884K +$884K +13,269 New
WSCM
269
Wellington Shields Capital Management
New York
$880K +$30.6K +460 +4%
Natixis Advisors
270
Natixis Advisors
Massachusetts
$876K +$196K +2,949 +29%
Capstone Investment Advisors
271
Capstone Investment Advisors
New York
$866K +$866K +13,000 New
Zurich Cantonal Bank
272
Zurich Cantonal Bank
Switzerland
$851K – – –
V
273
Veritable
Delaware
$828K -$800 -12 -0.1%
Axa
274
Axa
France
$787K +$153K +2,300 +24%
CIM
275
Calvert Investment Management
Maryland
$753K +$146K +2,188 +24%
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11
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