FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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497 hedge funds and large institutions have $13.6B invested in First Republic Bank in 2017 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 187 increasing their positions, 166 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
497
Holders Change
+17
Holders Change %
+3.54%
% of All Funds
11.29%
Holding in Top 10
11
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-50%
% of All Funds
0.25%
New
83
Increased
187
Reduced
166
Closed
64
Calls
$26.4M
Puts
$33.8M
Net Calls
-$7.45M
Net Calls Change
-$13.3M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$227M
2
BlackRock
BlackRock
New York
+$156M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$144M
4
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$86.6M
5
VFA
Virtus Fund Advisers
Connecticut
+$67.4M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$814M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$89.5M
3
Aristotle Capital Management
Aristotle Capital Management
California
-$58.8M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$56M
5
AAMU
AEGON Asset Management (UK)
United Kingdom
-$52.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
251
Covenant Asset Management
New Jersey
$2.4M -$36.5K -421 -1%
CSA
252
Cottage Street Advisors
Massachusetts
$2.4M +$28.8K +332 +1%
WT
253
Whittier Trust
California
$2.35M +$29.9K +345 +1%
AAF
254
Andra AP-fonden
Sweden
$2.32M +$927K +10,700 +66%
Tudor Investment Corp
255
Tudor Investment Corp
Connecticut
$2.3M +$2.3M +26,536 New
DLCIG
256
D.L. Carlson Investment Group
New Hampshire
$2.27M +$32.7K +378 +1%
SEC
257
Seven Eight Capital
New York
$2.26M +$2.26M +26,131 New
CSS
258
Cubist Systematic Strategies
Connecticut
$2.2M +$1.59M +18,407 +263%
Nomura Holdings
259
Nomura Holdings
Japan
$2.18M +$2.18M +25,102 New
QT
260
Quantbot Technologies
New York
$2.13M +$2.13M +24,577 New
HI
261
HBK Investments
Texas
$2.1M +$2.1M +24,201 New
Axa
262
Axa
France
$2.07M -$7.19M -82,979 -78%
Mitsubishi UFJ Asset Management
263
Mitsubishi UFJ Asset Management
Japan
$2.07M -$118K -1,344 -5%
CG
264
Colony Group
Massachusetts
$2.03M -$29K -335 -1%
SLI
265
Sumitomo Life Insurance
Japan
$2.03M -$73.4K -847 -3%
ZIG
266
Zurich Insurance Group
Switzerland
$2.02M +$231K +2,665 +13%
SMDAM
267
Sumitomo Mitsui DS Asset Management
Japan
$2M -$151K -1,740 -7%
ProShare Advisors
268
ProShare Advisors
Maryland
$2M +$157K +1,815 +9%
SH
269
Svenska Handelsbanken
Sweden
$1.98M – – –
M&T Bank
270
M&T Bank
New York
$1.92M -$91.5K -1,056 -5%
Natixis Advisors
271
Natixis Advisors
Massachusetts
$1.9M +$1.02M +11,799 +117%
EWM
272
Endurance Wealth Management
Rhode Island
$1.85M +$1.85M +21,397 New
SI
273
Sapience Investments
California
$1.85M +$845K +9,755 +84%
PG
274
Pendal Group
Australia
$1.84M +$32.9K +380 +2%
RCP
275
Rothschild Capital Partners
New York
$1.84M -$2.05M -23,653 -53%
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