FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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506 hedge funds and large institutions have $15.8B invested in First Republic Bank in 2018 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 171 increasing their positions, 186 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
506
Holders Change
+11
Holders Change %
+2.22%
% of All Funds
11.29%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.31%
New
77
Increased
171
Reduced
186
Closed
64
Calls
$20.1M
Puts
$9.28M
Net Calls
+$10.8M
Net Calls Change
+$13.3M

Top Buyers

1
State Street
1
State Street
Massachusetts
$837M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.44B
3
Capital World Investors
3
Capital World Investors
California
$355M
4
BlackRock
4
BlackRock
New York
$1.13B
5
Parnassus Investments
5
Parnassus Investments
California
$487M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$45M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$396M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$463M
4
Bank of America
4
Bank of America
North Carolina
$221M
5
LP
5
LMR Partners
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
251
Stifel Financial
Missouri
$1.76M -$96.3K -1,109 -5%
AB
252
Amalgamated Bank
New York
$1.75M +$189K +2,172 +12%
NEI
253
Northwest & Ethical Investments
Ontario, Canada
$1.72M +$435K +5,003 +34%
Mitsubishi UFJ Asset Management
254
Mitsubishi UFJ Asset Management
Japan
$1.71M -$217K -2,545 -11%
CIA
255
Capital Impact Advisors
Massachusetts
$1.7M – – –
PG
256
Pendal Group
Australia
$1.7M -$2.61K -30 -0.2%
JG
257
Jefferies Group
New York
$1.67M +$1.46M +16,776 +691%
IG
258
ING Group
Netherlands
$1.66M +$1.66M +19,046 New
CS
259
Candriam SCA
Luxembourg
$1.63M -$105K -1,204 -6%
OCM
260
Osterweis Capital Management
California
$1.57M – – –
HIMCH
261
Hartford Investment Management Co (HIMCO)
Connecticut
$1.56M +$1.56M +17,927 New
DnB Asset Management
262
DnB Asset Management
Norway
$1.53M -$20.2K -232 -1%
SH
263
Svenska Handelsbanken
Sweden
$1.52M – – –
SLI
264
Sumitomo Life Insurance
Japan
$1.52M +$36.6K +421 +2%
NWM
265
Nicola Wealth Management
British Columbia, Canada
$1.5M – – –
ARTA
266
A.R.T. Advisors
New York
$1.5M +$1.5M +17,199 New
B
267
BP
United Kingdom
$1.48M -$174K -2,000 -11%
SAM
268
Securian Asset Management
Minnesota
$1.48M +$1.48M +17,010 New
LTFS
269
Ladenburg Thalmann Financial Services
Florida
$1.43M +$191K +2,190 +15%
HCA
270
Harbour Capital Advisors
Virginia
$1.41M +$286K +3,287 +25%
Comerica Bank
271
Comerica Bank
Texas
$1.38M +$58.4K +608 +4%
CIP
272
Capital Insight Partners
Arizona
$1.37M +$10.9K +125 +0.8%
Truist Financial
273
Truist Financial
North Carolina
$1.33M -$441K -5,081 -25%
OPERF
274
Oregon Public Employees Retirement Fund
Oregon
$1.3M +$1.3M +15,000 New
KBC Group
275
KBC Group
Belgium
$1.3M – – –
9 10
11
12 13