FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

Back to rankings

466 hedge funds and large institutions have $16.5B invested in First Republic Bank in 2018 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 177 increasing their positions, 163 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
466
Holders Change
-4
Holders Change %
-0.85%
% of All Funds
10.68%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.28%
New
42
Increased
177
Reduced
163
Closed
42
Calls
$19.8M
Puts
$9.65M
Net Calls
+$10.1M
Net Calls Change
-$17.2M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$370M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$548M
3
Bank of America
3
Bank of America
North Carolina
$332M
4
State Street
4
State Street
Massachusetts
$568M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$313M

Top Sellers

1
EVM
1
Eaton Vance Management
Massachusetts
$90.5M
2
BlackRock
2
BlackRock
New York
$1.1B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$296M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$617M
5
Goldman Sachs
5
Goldman Sachs
New York
$407M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
276
Citigroup
New York
$1.21M +$12K +124 +1%
HighTower Advisors
277
HighTower Advisors
Illinois
$1.19M +$204K +2,122 +21%
WSCM
278
Wellington Shields Capital Management
New York
$1.17M -$300K -3,100 -20%
DILIC
279
Dai-ichi Life Insurance Company
Japan
$1.15M -$69.8K -721 -6%
Caisse de Depot et Placement du Quebec (CDPQ)
280
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.14M -$19.4K -200 -2%
HCA
281
Harbour Capital Advisors
Virginia
$1.14M +$39.4K +401 +4%
PCM
282
Prelude Capital Management
New York
$1.13M +$255K +2,635 +29%
KeyBank National Association
283
KeyBank National Association
Ohio
$1.13M +$287K +2,966 +34%
KCM
284
Karp Capital Management
California
$1.12M – – –
WBC
285
Westpac Banking Corp
Australia
$1.1M – – –
Axa
286
Axa
France
$1.09M -$10.8K -112 -1%
Nisa Investment Advisors
287
Nisa Investment Advisors
Missouri
$1.07M – – –
SB
288
Suntrust Banks
Georgia
$996K -$261K -2,695 -21%
SMDAM
289
Sumitomo Mitsui DS Asset Management
Japan
$996K – – –
SAA
290
Southeast Asset Advisors
Georgia
$979K – – –
WC
291
Weil Company
California
$978K – – –
CMANY
292
Capital Management Associates (New York)
New York
$978K +$300K +3,100 +44%
PFC
293
Phocas Financial Corp
California
$962K – – –
HI
294
Handelsinvest Investeringsforvaltning
Denmark
$911K – – –
BNP Paribas Asset Management
295
BNP Paribas Asset Management
France
$891K +$142K +1,465 +19%
CW
296
Cobiz Wealth
Colorado
$868K -$219K -2,263 -20%
FAAS
297
First Allied Advisory Services
California
$837K -$27.5K -284 -3%
OMCS
298
Old Mutual Customised Solutions
South Africa
$829K – – –
ICM
299
IMS Capital Management
Oregon
$825K +$825K +8,525 New
MC
300
Middleton & Co
Massachusetts
$808K – – –
10 11
12
13 14