FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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465 hedge funds and large institutions have $14B invested in First Republic Bank in 2016 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 165 increasing their positions, 180 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
465
Holders Change
+13
Holders Change %
+2.88%
% of All Funds
11.64%
Holding in Top 10
25
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+25%
% of All Funds
0.63%
New
65
Increased
165
Reduced
180
Closed
44
Calls
$26.6M
Puts
$12.9M
Net Calls
+$13.7M
Net Calls Change
+$1.39M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$334M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$260M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$85.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$62.6M
5
State Street
State Street
Massachusetts
+$60M

Top Sellers

1
Aristotle Capital Management
Aristotle Capital Management
California
-$82.7M
2
AT
Alliance Trust
United Kingdom
-$69.1M
3
AIM
abrdn Investment Management
United Kingdom
-$50.1M
4
PI
Putnam Investments
Massachusetts
-$49.5M
5
Bank of America
Bank of America
North Carolina
-$48.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
251
ProShare Advisors
Maryland
$2.2M +$203K +2,205 +10%
TSW
252
Thompson Siegel & Walmsley
Virginia
$2.16M -$37.3M -404,472 -95%
TA
253
Tiedemann Advisors
New York
$2.05M +$2.05M +22,197 New
FWCM
254
First Western Capital Management
California
$2.03M +$2.03M +22,010 New
DIA
255
Dana Investment Advisors
Wisconsin
$2.01M +$333K +3,611 +20%
DLCIG
256
D.L. Carlson Investment Group
New Hampshire
$1.99M +$33K +358 +2%
SLI
257
Sumitomo Life Insurance
Japan
$1.97M -$1.13M -12,285 -36%
CWM
258
Catamount Wealth Management
Connecticut
$1.9M +$1.9M +20,645 New
SAA
259
Southeast Asset Advisors
Georgia
$1.88M -$172K -1,870 -8%
US Bancorp
260
US Bancorp
Minnesota
$1.85M -$245K -2,664 -12%
SH
261
Svenska Handelsbanken
Sweden
$1.78M – – –
B
262
BP
United Kingdom
$1.75M – – –
OCM
263
Osterweis Capital Management
California
$1.74M -$27.7K -300 -2%
CG
264
Clinton Group
New York
$1.7M +$587K +6,367 +53%
WBC
265
Westpac Banking Corp
Australia
$1.69M -$127K -1,373 -7%
SCM
266
Segantii Capital Management
Hong Kong
$1.68M +$1.68M +18,400 New
CIP
267
Capital Insight Partners
Arizona
$1.68M -$125K -1,358 -7%
FAAS
268
First Allied Advisory Services
California
$1.67M -$201K -2,186 -11%
Natixis Advisors
269
Natixis Advisors
Massachusetts
$1.67M +$448K +4,859 +37%
Skandinaviska Enskilda Banken (SEB)
270
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.67M -$737K -8,002 -31%
Franklin Resources
271
Franklin Resources
California
$1.66M +$414K +4,494 +33%
XK
272
Xact Kapitalforvaltning
Sweden
$1.61M -$73.9K -802 -4%
Nomura Asset Management
273
Nomura Asset Management
Japan
$1.61M +$21.2K +230 +1%
NI
274
Numeric Investors
Massachusetts
$1.6M +$378K +4,100 +31%
TD Asset Management
275
TD Asset Management
Ontario, Canada
$1.59M +$835K +9,068 +111%
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