FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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369 hedge funds and large institutions have $8.74B invested in First Republic Bank in 2015 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 144 increasing their positions, 120 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
369
Holders Change
+27
Holders Change %
+7.89%
% of All Funds
9.95%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.32%
New
56
Increased
144
Reduced
120
Closed
27
Calls
$8.55M
Puts
$19M
Net Calls
-$10.4M
Net Calls Change
-$8.49M

Top Buyers

1
APG Asset Management
APG Asset Management
Netherlands
$67.9M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$171M
3
T
TOBAM
France
$27.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
$563M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$22.8M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$190M
2
CGI
CI Global Investments
California
$59.5M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$222M
4
TSW
Thompson Siegel & Walmsley
Virginia
$11.2M
5
TCM
TimesSquare Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
301
M&T Bank
New York
$272K -$189K -2,998 -41%
PAM
302
Panagora Asset Management
Massachusetts
$269K – – –
MLICM
303
Metropolitan Life Insurance Company (MetLife)
New York
$261K -$1.57K -25 -0.6%
JG
304
Jefferies Group
New York
$259K +$259K +4,112 New
BTS
305
BB&T Securities
Virginia
$248K -$14.5K -230 -6%
MF
306
Magnetar Financial
Illinois
$245K +$245K +3,894 New
Franklin Resources
307
Franklin Resources
California
$243K – – –
Nomura Holdings
308
Nomura Holdings
Japan
$243K +$243K +3,907 New
TRCT
309
Tower Research Capital (TRC)
New York
$234K -$71.7K -1,138 -23%
CT
310
Cambridge Trust
Massachusetts
$231K +$231K +3,667 New
DILH
311
Dai-ichi Life Holdings
Japan
$223K – – –
SI
312
Stephens Inc
Arkansas
$223K +$223K +3,540 New
Simplex Trading
313
Simplex Trading
Illinois
$222K -$606K -9,643 -73%
AQR Capital Management
314
AQR Capital Management
Connecticut
$210K -$128K -2,030 -38%
B
315
Barings
North Carolina
$208K +$208K +3,300 New
KIA
316
KCM Investment Advisors
California
$208K +$208K +3,300 New
FQ
317
First Quadrant
California
$189K – – –
GH
318
GAM Holding
Switzerland
$181K +$32K +507 +21%
SO
319
STRS Ohio
Ohio
$177K – – –
Daiwa Securities Group
320
Daiwa Securities Group
Japan
$176K -$12.6K -200 -7%
IPC
321
Independent Portfolio Consultants
Florida
$173K +$166K +2,635 +2,291%
QT
322
Quantbot Technologies
New York
$151K +$151K +2,399 New
SEC
323
Seven Eight Capital
New York
$128K +$128K +2,031 New
Group One Trading
324
Group One Trading
Illinois
$124K +$124K +1,974 New
OPERF
325
Oregon Public Employees Retirement Fund
Oregon
$120K -$6.32K -100 -5%
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