FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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470 hedge funds and large institutions have $15.5B invested in First Republic Bank in 2018 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 177 increasing their positions, 177 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
470
Holders Change
-27
Holders Change %
-5.43%
% of All Funds
10.79%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.34%
New
55
Increased
177
Reduced
177
Closed
74
Calls
$44.8M
Puts
$17.4M
Net Calls
+$27.4M
Net Calls Change
+$34.8M

Top Buyers

1
Parnassus Investments
Parnassus Investments
California
$431M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$787M
3
Goldman Sachs
Goldman Sachs
New York
$432M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$204M
5
HL
Harding Loevner
New Jersey
$349M

Top Sellers

1
State Street
State Street
Massachusetts
$429M
2
Aristotle Capital Management
Aristotle Capital Management
California
$53K
3
MWNA
Marshall Wace North America
New York
$4.18M
4
Millennium Management
Millennium Management
New York
$14.6M
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EGPO
251
EnTrust Global Partners Offshore
New York
$1.7M +$1.7M +18,300 New
Treasurer of the State of North Carolina
252
Treasurer of the State of North Carolina
North Carolina
$1.68M +$1.68M +18,115 New
OCM
253
Osterweis Capital Management
California
$1.67M – – –
CIP
254
Capital Insight Partners
Arizona
$1.62M +$43.9K +474 +3%
SH
255
Svenska Handelsbanken
Sweden
$1.6M -$494K -5,400 -24%
PA
256
Pinnacle Associates
New York
$1.59M +$966K +10,431 +154%
JPMPWA
257
J.P. Morgan Private Wealth Advisors
California
$1.58M +$6.21K +67 +0.4%
DnB Asset Management
258
DnB Asset Management
Norway
$1.55M +$176K +1,900 +13%
SLI
259
Sumitomo Life Insurance
Japan
$1.54M -$629K -6,787 -29%
PNC Financial Services Group
260
PNC Financial Services Group
Pennsylvania
$1.52M -$1.28M -13,827 -46%
OAM
261
Oppenheimer Asset Management
New York
$1.5M +$1.2M +12,970 +403%
GI
262
GAMCO Investors
Connecticut
$1.45M +$522K +5,640 +56%
TF
263
TIAA FSB
Florida
$1.44M -$8.01M -86,479 -85%
Stifel Financial
264
Stifel Financial
Missouri
$1.42M +$223K +2,401 +19%
LTFS
265
Ladenburg Thalmann Financial Services
Florida
$1.42M +$79.1K +855 +6%
WSCM
266
Wellington Shields Capital Management
New York
$1.41M -$15.3K -165 -1%
KBC Group
267
KBC Group
Belgium
$1.39M -$59.7K -644 -4%
Comerica Bank
268
Comerica Bank
Texas
$1.37M +$252K +2,724 +22%
NWM
269
Nicola Wealth Management
British Columbia, Canada
$1.36M +$1.36M +14,701 New
MA
270
MUFG Americas
New York
$1.29M -$311K -3,360 -19%
SB
271
Suntrust Banks
Georgia
$1.2M +$338K +3,645 +39%
HAI
272
Hennessy Advisors Inc
California
$1.19M +$360K +3,890 +43%
MC
273
Miles Capital
Iowa
$1.18M +$38.2K +412 +3%
DILIC
274
Dai-ichi Life Insurance Company
Japan
$1.16M – – –
MSL
275
Mackay Shields LLC
New York
$1.15M +$1.15M +12,402 New
9 10
11
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