FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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326 hedge funds and large institutions have $7.42B invested in First Republic Bank in 2014 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 136 increasing their positions, 93 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
326
Holders Change
+20
Holders Change %
+6.54%
% of All Funds
9.42%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.23%
New
47
Increased
136
Reduced
93
Closed
26
Calls
$221K
Puts
–
Net Calls
+$221K
Net Calls Change
+$1.55M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$143M
2
IIS
2
Ignis Investment Services
United Kingdom
$238M
3
AIM
3
abrdn Investment Management
United Kingdom
$329M
4
MCM
4
Marsico Capital Management
Colorado
$38.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$289M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$49.8M
2
PIM
2
Perkins Investment Management
Illinois
$160M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$204M
4
CBOA
4
Commonwealth Bank of Australia
Australia
$4.57M
5
RIM
5
Rainier Investment Management
Washington
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FTI
276
Fiduciary Trust International
Massachusetts
$264K +$15.4K +286 +6%
Envestnet Asset Management
277
Envestnet Asset Management
Illinois
$259K +$24.8K +459 +11%
PA
278
Profund Advisors
Maryland
$259K +$259K +4,798 New
AIG
279
American International Group
New York
$254K -$4.21K -78 -2%
PAM
280
Panagora Asset Management
Massachusetts
$230K +$20.1K +372 +10%
PNC Financial Services Group
281
PNC Financial Services Group
Pennsylvania
$227K +$1.24K +23 +0.5%
GIP
282
Granite Investment Partners
California
$223K -$8.63K -160 -4%
CAM
283
Capstone Asset Management
Texas
$213K -$136K -2,530 -39%
Franklin Resources
284
Franklin Resources
California
$208K – – –
SC
285
Sumit Capital
New York
$205K +$205K +3,794 New
LIA
286
LS Investment Advisors
Michigan
$194K – – –
MLICM
287
Metropolitan Life Insurance Company (MetLife)
New York
$181K – – –
MBE
288
Michael B. Elefante
$168K +$168K +3,120 New
FQ
289
First Quadrant
California
$162K – – –
Canada Pension Plan Investment Board
290
Canada Pension Plan Investment Board
Ontario, Canada
$108K +$21.6K +400 +25%
Loomis, Sayles & Company
291
Loomis, Sayles & Company
Massachusetts
$104K +$78.2K +1,450 +303%
GH
292
GAM Holding
Switzerland
$95K +$95K +1,763 New
IUAM
293
Itau USA Asset Management
New York
$92K +$92K +1,700 New
EOJOAM
294
E. Ohman J:or Asset Management
Sweden
$86.4K – – –
Macquarie Group
295
Macquarie Group
Australia
$81K – – –
FNBT
296
FineMark National Bank & Trust
Florida
$63K -$50.2K -929 -44%
WA
297
WFG Advisors
Texas
$56K +$163 +3 +0.3%
CGT
298
Capital Guardian Trust
California
$54K +$54K +1,000 New
BPBT
299
Boston Private Bank & Trust
Massachusetts
$47K – – –
MIP
300
Mondrian Investment Partners
United Kingdom
$43K – – –
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