FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

Back to rankings

368 hedge funds and large institutions have $8.79B invested in First Republic Bank in 2015 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 173 increasing their positions, 106 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
368
Holders Change
-1
Holders Change %
-0.27%
% of All Funds
10.29%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.39%
New
36
Increased
173
Reduced
106
Closed
36
Calls
$5.38M
Puts
$4.63M
Net Calls
+$750K
Net Calls Change
+$11.2M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$51.3M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$201M
3
ClearBridge Investments
ClearBridge Investments
New York
$102M
4
AI
Analytic Investors
California
$26.3M
5
Legal & General Group
Legal & General Group
United Kingdom
$27.5M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$246M
2
CGI
CI Global Investments
California
$5.4M
3
APG Asset Management
APG Asset Management
Netherlands
$31M
4
WRF
Waddell & Reed Financial
Kansas
$184M
5
T
TOBAM
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Franklin Resources
301
Franklin Resources
California
$242K – – –
Brown Advisory
302
Brown Advisory
Maryland
$237K +$237K +3,769 New
Verition Fund Management
303
Verition Fund Management
Connecticut
$233K -$273K -4,349 -54%
PG
304
PEAK6 Group
Illinois
$233K +$173K +2,766 +291%
BTS
305
BB&T Securities
Virginia
$232K -$14.2K -227 -6%
HighTower Advisors
306
HighTower Advisors
Illinois
$225K +$225K +3,574 New
DILH
307
Dai-ichi Life Holdings
Japan
$222K – – –
SI
308
Stephens Inc
Arkansas
$220K -$2.64K -42 -1%
Prudential Financial
309
Prudential Financial
New Jersey
$218K -$1.69M -26,900 -89%
HIMCH
310
Hartford Investment Management Co (HIMCO)
Connecticut
$213K +$213K +3,399 New
KIA
311
KCM Investment Advisors
California
$208K +$1.07K +17 +0.5%
FQ
312
First Quadrant
California
$188K – – –
Daiwa Securities Group
313
Daiwa Securities Group
Japan
$188K +$12.5K +200 +7%
GH
314
GAM Holding
Switzerland
$180K – – –
VIM
315
Veritas Investment Management
United Kingdom
$178K +$117K +1,870 +192%
CCS
316
Crosspoint Capital Strategies
California
$175K -$280K -4,446 -62%
IPC
317
Independent Portfolio Consultants
Florida
$171K -$1.57K -25 -0.9%
SEI Investments
318
SEI Investments
Pennsylvania
$152K +$103K +1,642 +211%
ARC
319
Absolute Return Capital
Massachusetts
$149K +$149K +2,374 New
Macquarie Group
320
Macquarie Group
Australia
$127K +$57.8K +919 +84%
OPERF
321
Oregon Public Employees Retirement Fund
Oregon
$126K +$6.3K +100 +5%
WA
322
WFG Advisors
Texas
$117K +$252 +4 +0.2%
EOJOAM
323
E. Ohman J:or Asset Management
Sweden
$100K – – –
Simplex Trading
324
Simplex Trading
Illinois
$88K -$132K -2,122 -60%
CGT
325
Capital Guardian Trust
California
$82K +$18.9K +300 +30%
11 12
13
14 15