FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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506 hedge funds and large institutions have $15.8B invested in First Republic Bank in 2018 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 171 increasing their positions, 186 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
506
Holders Change
+11
Holders Change %
+2.22%
% of All Funds
11.29%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.31%
New
77
Increased
171
Reduced
186
Closed
64
Calls
$20.1M
Puts
$9.28M
Net Calls
+$10.8M
Net Calls Change
+$13.3M

Top Buyers

1
State Street
1
State Street
Massachusetts
$837M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.44B
3
Capital World Investors
3
Capital World Investors
California
$355M
4
BlackRock
4
BlackRock
New York
$1.13B
5
Parnassus Investments
5
Parnassus Investments
California
$487M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$45M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$396M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$463M
4
Bank of America
4
Bank of America
North Carolina
$221M
5
LP
5
LMR Partners
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
276
Oppenheimer Asset Management
New York
$1.3M -$89.4K -1,029 -6%
Bessemer Group
277
Bessemer Group
New Jersey
$1.29M +$204K +2,345 +19%
B
278
Barings
North Carolina
$1.21M -$106K -1,220 -8%
Renaissance Technologies
279
Renaissance Technologies
New York
$1.16M +$1.16M +13,400 New
TD Asset Management
280
TD Asset Management
Ontario, Canada
$1.16M +$1.16M +13,346 New
V
281
Veritable
Delaware
$1.1M +$136K +1,570 +14%
Assenagon Asset Management
282
Assenagon Asset Management
Luxembourg
$1.1M +$1.1M +12,611 New
BNP Paribas Asset Management
283
BNP Paribas Asset Management
France
$1.08M +$271K +3,083 +33%
MA
284
MUFG Americas
New York
$1.06M -$54.3K -625 -5%
Caisse de Depot et Placement du Quebec (CDPQ)
285
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.06M +$78.2K +900 +8%
BC
286
Brinker Capital
Pennsylvania
$1.06M -$547K -6,293 -34%
TWMP
287
Taylor Wealth Management Partners
Massachusetts
$1.06M -$3.01M -34,620 -74%
N
288
Natixis
France
$1.04M +$1.04M +11,937 New
DILIC
289
Dai-ichi Life Insurance Company
Japan
$1.03M – – –
KeyBank National Association
290
KeyBank National Association
Ohio
$1M -$24.6K -283 -2%
WAM
291
World Asset Management
Michigan
$993K +$612K +7,037 +160%
PA
292
Pinnacle Associates
New York
$991K -$287K -3,299 -22%
WBC
293
Westpac Banking Corp
Australia
$984K – – –
Nisa Investment Advisors
294
Nisa Investment Advisors
Missouri
$956K – – –
KCM
295
Karp Capital Management
California
$935K -$111K -1,272 -11%
HighTower Advisors
296
HighTower Advisors
Illinois
$919K -$133K -1,538 -13%
HT
297
HAP Trading
New York
$906K +$906K +10,421 New
ZCI
298
Zevenbergen Capital Investments
Washington
$904K -$22.7M -260,565 -96%
SCM
299
Sterling Capital Management
North Carolina
$878K -$5.64M -64,890 -87%
CMANY
300
Capital Management Associates (New York)
New York
$878K – – –
10 11
12
13 14