FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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497 hedge funds and large institutions have $13.6B invested in First Republic Bank in 2017 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 187 increasing their positions, 166 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
497
Holders Change
+17
Holders Change %
+3.54%
% of All Funds
11.29%
Holding in Top 10
11
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-50%
% of All Funds
0.25%
New
83
Increased
187
Reduced
166
Closed
64
Calls
$26.4M
Puts
$33.8M
Net Calls
-$7.45M
Net Calls Change
-$13.3M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$227M
2
BlackRock
BlackRock
New York
+$156M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$144M
4
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$86.6M
5
VFA
Virtus Fund Advisers
Connecticut
+$67.4M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$814M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$89.5M
3
Aristotle Capital Management
Aristotle Capital Management
California
-$58.8M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$56M
5
AAMU
AEGON Asset Management (UK)
United Kingdom
-$52.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Skandinaviska Enskilda Banken (SEB)
276
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.76M -$260K -3,000 -13%
MSV
277
MN Services Vermogensbeheer
Netherlands
$1.76M -$108K -1,500 -6%
FA
278
FDx Advisors
Illinois
$1.7M +$260 +3 +0%
CIA
279
Capital Impact Advisors
Massachusetts
$1.68M – – –
B
280
BP
United Kingdom
$1.65M – – –
B
281
Barings
North Carolina
$1.65M +$1.65M +18,989 New
CIBC Asset Management
282
CIBC Asset Management
Ontario, Canada
$1.61M +$641K +7,402 +66%
DIA
283
Dana Investment Advisors
Wisconsin
$1.61M -$10.5K -121 -0.6%
AB
284
Amalgamated Bank
New York
$1.6M +$197K +2,274 +14%
SCM
285
Segantii Capital Management
Hong Kong
$1.59M – – –
XK
286
Xact Kapitalforvaltning
Sweden
$1.58M -$162K -1,874 -9%
CS
287
Candriam SCA
Luxembourg
$1.58M +$53.7K +620 +4%
OCM
288
Osterweis Capital Management
California
$1.56M -$43.3K -500 -3%
MA
289
MUFG Americas
New York
$1.5M -$497K -5,733 -25%
JPMPWA
290
J.P. Morgan Private Wealth Advisors
California
$1.47M +$3.64K +42 +0.2%
CIP
291
Capital Insight Partners
Arizona
$1.47M +$7.97K +92 +0.5%
HI
292
Handelsinvest Investeringsforvaltning
Denmark
$1.43M – – –
SM
293
Sciencast Management
New Jersey
$1.4M +$1.4M +15,641 New
Nisa Investment Advisors
294
Nisa Investment Advisors
Missouri
$1.39M +$217K +2,500 +19%
KBC Group
295
KBC Group
Belgium
$1.36M -$365K -4,211 -21%
GCP
296
GSA Capital Partners
United Kingdom
$1.34M +$1.34M +15,440 New
WSCM
297
Wellington Shields Capital Management
New York
$1.33M – – –
MF
298
Magnetar Financial
Illinois
$1.31M +$1.31M +15,166 New
DnB Asset Management
299
DnB Asset Management
Norway
$1.28M +$139K +1,600 +12%
DekaBank Deutsche Girozentrale
300
DekaBank Deutsche Girozentrale
Germany
$1.27M – – –
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