FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

Back to rankings

334 hedge funds and large institutions have $7.22B invested in First Republic Bank in 2014 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 120 increasing their positions, 125 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
334
Holders Change
+12
Holders Change %
+3.73%
% of All Funds
8.91%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
36
Increased
120
Reduced
125
Closed
21
Calls
$1.38M
Puts
$1.25M
Net Calls
+$137K
Net Calls Change
-$1.34M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$212M
2
CGI
2
CI Global Investments
California
$209M
3
CBOA
3
Commonwealth Bank of Australia
Australia
$32.7M
4
Invesco
4
Invesco
Georgia
$145M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$616M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$29.5M
2
HL
2
Harding Loevner
New Jersey
$224M
3
PIM
3
Perkins Investment Management
Illinois
$41.6M
4
GA
4
Geneva Advisors
Illinois
$5.62M
5
Calamos Advisors
5
Calamos Advisors
Illinois
$14M
Name Holding Trade Value Shares
Change 		Shares
Change %
EOJOAM
276
E. Ohman J:or Asset Management
Sweden
$211K +$127K +2,400 +150%
Brown Advisory
277
Brown Advisory
Maryland
$211K -$9.79K -188 -4%
ST
278
Spot Trading
Illinois
$211K +$211K +4,039 New
HIMCH
279
Hartford Investment Management Co (HIMCO)
Connecticut
$208K -$31.2K -600 -13%
Teacher Retirement System of Texas
280
Teacher Retirement System of Texas
Texas
$206K -$25.3K -485 -11%
Rafferty Asset Management
281
Rafferty Asset Management
New York
$204K -$37.1K -712 -15%
HCA
282
Harbour Capital Advisors
Virginia
$204K +$204K +3,915 New
Franklin Resources
283
Franklin Resources
California
$201K +$201K +3,849 New
DILH
284
Dai-ichi Life Holdings
Japan
$184K -$92.4K -1,778 -33%
Envestnet Asset Management
285
Envestnet Asset Management
Illinois
$171K -$47.2K -908 -22%
Daiwa Securities Group
286
Daiwa Securities Group
Japan
$156K – – –
FQ
287
First Quadrant
California
$156K – – –
MBE
288
Michael B. Elefante
$154K +$12K +230 +8%
CCS
289
Crosspoint Capital Strategies
California
$143K +$143K +2,746 New
Bank of Montreal
290
Bank of Montreal
Ontario, Canada
$139K -$22.9K -438 -14%
IUAM
291
Itau USA Asset Management
New York
$136K -$15.7K -300 -10%
OPERF
292
Oregon Public Employees Retirement Fund
Oregon
$104K +$10.4K +200 +11%
WA
293
WFG Advisors
Texas
$96K +$260 +5 +0.3%
GGHC
294
Gilder Gagnon Howe & Co
New York
$92K -$4.76M -91,550 -98%
GH
295
GAM Holding
Switzerland
$92K – – –
Canada Pension Plan Investment Board
296
Canada Pension Plan Investment Board
Ontario, Canada
$89K – – –
Loomis, Sayles & Company
297
Loomis, Sayles & Company
Massachusetts
$60K -$416 -8 -0.7%
Macquarie Group
298
Macquarie Group
Australia
$57K – – –
CGT
299
Capital Guardian Trust
California
$52K – – –
MOACM
300
Mutual of America Capital Management
New York
$50K – – –
10 11
12
13 14