FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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470 hedge funds and large institutions have $15.5B invested in First Republic Bank in 2018 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 177 increasing their positions, 177 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
470
Holders Change
-27
Holders Change %
-5.43%
% of All Funds
10.79%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.34%
New
55
Increased
177
Reduced
177
Closed
74
Calls
$44.8M
Puts
$17.4M
Net Calls
+$27.4M
Net Calls Change
+$34.8M

Top Buyers

1
Parnassus Investments
Parnassus Investments
California
$431M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$787M
3
Goldman Sachs
Goldman Sachs
New York
$432M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$204M
5
HL
Harding Loevner
New Jersey
$349M

Top Sellers

1
State Street
State Street
Massachusetts
$429M
2
Aristotle Capital Management
Aristotle Capital Management
California
$53K
3
MWNA
Marshall Wace North America
New York
$4.18M
4
Millennium Management
Millennium Management
New York
$14.6M
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
276
Citigroup
New York
$1.15M -$4.03M -43,449 -78%
Caisse de Depot et Placement du Quebec (CDPQ)
277
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.11M +$92.6K +1,000 +9%
FA
278
FDx Advisors
Illinois
$1.09M -$727K -7,851 -40%
KCM
279
Karp Capital Management
California
$1.07M +$21.4K +231 +2%
WBC
280
Westpac Banking Corp
Australia
$1.05M – – –
Axa
281
Axa
France
$1.05M -$1.16M -12,522 -53%
CW
282
Cobiz Wealth
Colorado
$1.04M -$5.63M -60,846 -84%
HCA
283
Harbour Capital Advisors
Virginia
$1.04M +$354K +3,825 +52%
Nisa Investment Advisors
284
Nisa Investment Advisors
Missouri
$1.02M -$464K -5,000 -31%
Balyasny Asset Management
285
Balyasny Asset Management
Illinois
$1.01M -$11M -118,814 -92%
Toronto Dominion Bank
286
Toronto Dominion Bank
Ontario, Canada
$1M +$139K +1,502 +16%
MLICM
287
Metropolitan Life Insurance Company (MetLife)
New York
$976K +$278 +3 +0%
T
288
TOBAM
France
$963K +$963K +10,394 New
SMDAM
289
Sumitomo Mitsui DS Asset Management
Japan
$953K -$1.19M -12,806 -55%
HighTower Advisors
290
HighTower Advisors
Illinois
$942K -$1.65M -17,869 -64%
SAA
291
Southeast Asset Advisors
Georgia
$937K – – –
WC
292
Weil Company
California
$935K – – –
WMSA
293
Weiss Multi-Strategy Advisers
New York
$926K -$11.8M -127,500 -93%
PFC
294
Phocas Financial Corp
California
$920K – – –
HI
295
Handelsinvest Investeringsforvaltning
Denmark
$872K -$658K -7,100 -43%
Baird Financial Group
296
Baird Financial Group
Wisconsin
$857K -$27.7M -299,100 -97%
Prudential Financial
297
Prudential Financial
New Jersey
$856K +$8.8K +95 +1%
PCM
298
Prelude Capital Management
New York
$838K -$148K -1,602 -15%
FAAS
299
First Allied Advisory Services
California
$828K -$3.7K -40 -0.4%
KeyBank National Association
300
KeyBank National Association
Ohio
$803K +$108K +1,168 +16%
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