FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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452 hedge funds and large institutions have $11.3B invested in First Republic Bank in 2016 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 172 increasing their positions, 166 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
452
Holders Change
+19
Holders Change %
+4.39%
% of All Funds
12.08%
Holding in Top 10
20
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+53.85%
% of All Funds
0.53%
New
52
Increased
172
Reduced
166
Closed
29
Calls
$16.8M
Puts
$4.49M
Net Calls
+$12.3M
Net Calls Change
-$11.8M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$601M
2
State Street
2
State Street
Massachusetts
$339M
3
SP
3
Sarasin & Partners
United Kingdom
$42.2M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$215M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$862M

Top Sellers

1
AIM
1
abrdn Investment Management
United Kingdom
$450M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$112M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
CCM
4
Cornerstone Capital Management
Minnesota
$19M
5
Citadel Advisors
5
Citadel Advisors
Florida
$4.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
276
Nisa Investment Advisors
Missouri
$1.2M – – –
TP
277
Truvvo Partners
New York
$1.16M – – –
PCM
278
Prelude Capital Management
New York
$1.08M +$239K +3,100 +29%
CONA
279
Capital One National Association
New York
$1.07M +$4.16K +54 +0.4%
IRF
280
IBM Retirement Fund
New York
$1.07M -$268K -3,471 -20%
CIM
281
Cetera Investment Management
California
$1.05M -$176K -2,276 -14%
Franklin Resources
282
Franklin Resources
California
$1.05M +$745K +9,665 +248%
M&T Bank
283
M&T Bank
New York
$1.03M +$33K +428 +3%
NI
284
Numeric Investors
Massachusetts
$1.03M +$725K +9,400 +241%
PTC
285
Private Trust Company
Ohio
$1.02M +$262K +3,400 +34%
Natixis Advisors
286
Natixis Advisors
Massachusetts
$1.02M -$191K -2,479 -16%
V
287
Veritable
Delaware
$1.02M +$7.71K +100 +0.8%
JPMPWA
288
J.P. Morgan Private Wealth Advisors
California
$962K – – –
CG
289
Clinton Group
New York
$934K +$934K +12,112 New
MC
290
Montag & Caldwell
Georgia
$895K -$54.8K -710 -6%
DL
291
Delta Lloyd
Netherlands
$892K +$270K +3,509 +44%
ECM
292
ETrade Capital Management
Virginia
$888K +$60.8K +789 +7%
CIM
293
Calvert Investment Management
Maryland
$872K +$28.3K +367 +3%
Comerica Bank
294
Comerica Bank
Texas
$871K -$224K -2,860 -20%
SSWM
295
Sheets Smith Wealth Management
North Carolina
$857K -$37.9K -491 -4%
CSS
296
Cubist Systematic Strategies
Connecticut
$761K +$761K +9,874 New
B
297
Barings
North Carolina
$756K – – –
TU
298
TDAM USA
Ontario, Canada
$739K -$1.06M -13,745 -59%
Rafferty Asset Management
299
Rafferty Asset Management
New York
$738K -$492K -6,377 -40%
ST
300
Somerset Trust
Pennsylvania
$730K -$385 -5 -0.1%
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