FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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466 hedge funds and large institutions have $16.5B invested in First Republic Bank in 2018 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 177 increasing their positions, 163 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
466
Holders Change
-4
Holders Change %
-0.85%
% of All Funds
10.68%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.28%
New
42
Increased
177
Reduced
163
Closed
42
Calls
$19.8M
Puts
$9.65M
Net Calls
+$10.1M
Net Calls Change
-$17.2M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$370M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$548M
3
Bank of America
3
Bank of America
North Carolina
$332M
4
State Street
4
State Street
Massachusetts
$568M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$313M

Top Sellers

1
EVM
1
Eaton Vance Management
Massachusetts
$90.5M
2
BlackRock
2
BlackRock
New York
$1.1B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$296M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$617M
5
Goldman Sachs
5
Goldman Sachs
New York
$407M
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
251
Macquarie Group
Australia
$1.77M -$1.84M -19,000 -51%
AB
252
Amalgamated Bank
New York
$1.76M -$204K -2,109 -10%
GI
253
GAMCO Investors
Connecticut
$1.76M +$241K +2,495 +16%
OCM
254
Osterweis Capital Management
California
$1.75M – – –
PNC Financial Services Group
255
PNC Financial Services Group
Pennsylvania
$1.74M +$150K +1,546 +9%
CIP
256
Capital Insight Partners
Arizona
$1.72M +$33.5K +346 +2%
BC
257
Brinker Capital
Pennsylvania
$1.71M -$149K -1,537 -8%
T
258
TOBAM
France
$1.71M +$706K +7,298 +70%
DnB Asset Management
259
DnB Asset Management
Norway
$1.7M +$87.1K +900 +5%
SH
260
Svenska Handelsbanken
Sweden
$1.69M – – –
SLI
261
Sumitomo Life Insurance
Japan
$1.68M +$67.9K +702 +4%
OAM
262
Oppenheimer Asset Management
New York
$1.62M +$49.8K +514 +3%
SOADOR
263
State of Alaska Department of Revenue
Alaska
$1.6M -$1.68M -17,415 -51%
Stifel Financial
264
Stifel Financial
Missouri
$1.6M +$116K +1,196 +8%
PA
265
Pinnacle Associates
New York
$1.58M -$82.8K -855 -5%
Toronto Dominion Bank
266
Toronto Dominion Bank
Ontario, Canada
$1.56M +$519K +5,360 +50%
Comerica Bank
267
Comerica Bank
Texas
$1.54M +$96.6K +992 +7%
1832 Asset Management
268
1832 Asset Management
Ontario, Canada
$1.52M -$469K -4,865 -24%
NEI
269
Northwest & Ethical Investments
Ontario, Canada
$1.48M +$1.28M +13,200 +629%
KBC Group
270
KBC Group
Belgium
$1.45M – – –
LTFS
271
Ladenburg Thalmann Financial Services
Florida
$1.42M – – –
Connor, Clark & Lunn Investment Management (CC&L)
272
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.4M +$1.4M +14,425 New
EGPO
273
EnTrust Global Partners Offshore
New York
$1.31M -$465K -4,800 -26%
MA
274
MUFG Americas
New York
$1.31M -$43.5K -450 -3%
MC
275
Miles Capital
Iowa
$1.22M -$16.3K -168 -1%
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