FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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413 hedge funds and large institutions have $9.47B invested in First Republic Bank in 2015 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 163 increasing their positions, 132 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
413
Holders Change
+45
Holders Change %
+12.23%
% of All Funds
10.85%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.37%
New
68
Increased
163
Reduced
132
Closed
21
Calls
$2.37M
Puts
$9.75M
Net Calls
-$7.38M
Net Calls Change
-$8.13M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$828M
2
State Street
State Street
Massachusetts
$275M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$282M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$82.6M
5
Vanguard Group
Vanguard Group
Pennsylvania
$646M

Top Sellers

1
AIM
abrdn Investment Management
United Kingdom
$508M
2
HL
Harding Loevner
New Jersey
$251M
3
MCM
Marsico Capital Management
Colorado
$9.42M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$182M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$309M
Name Holding Trade Value Shares
Change 		Shares
Change %
UFF
301
USA Financial Formulas
Michigan
$487K +$487K +7,373 New
IMAS
302
ID Management A/S
Denmark
$462K – – –
LPC
303
Loeb Partners Corp
New York
$462K +$198K +3,000 +75%
FBNAT
304
FirstMerit Bank N.A. Trustee
Ohio
$457K -$8.85K -134 -2%
PA
305
Pinnacle Associates
New York
$443K +$1.32K +20 +0.3%
RFC
306
Regions Financial Corp
Alabama
$431K -$16K -242 -4%
Fifth Third Bancorp
307
Fifth Third Bancorp
Ohio
$407K -$4.89K -74 -1%
KA
308
Klingman & Associates
New York
$396K – – –
GG
309
Gofen & Glossberg
Illinois
$386K – – –
TMAM
310
Tokio Marine Asset Management
Japan
$375K -$193K -2,926 -34%
WSA
311
Wall Street Associates
California
$367K +$367K +5,553 New
IPC
312
Independent Portfolio Consultants
Florida
$363K +$183K +2,775 +102%
Robeco Institutional Asset Management
313
Robeco Institutional Asset Management
Netherlands
$342K – – –
NI
314
Numeric Investors
Massachusetts
$337K +$337K +5,100 New
AP
315
AHL Partners
United Kingdom
$333K +$333K +5,038 New
CC
316
Curian Capital
Colorado
$325K -$451K -6,834 -58%
VKH
317
Virtu KCG Holdings
New York
$317K +$317K +4,803 New
WJA
318
Williams Jones & Associates
New York
$315K – – –
NIMI
319
Natixis Investment Managers International
France
$310K +$310K +4,691 New
AT
320
Arden Trust
Delaware
$308K -$5.76K -87 -2%
William Blair & Company
321
William Blair & Company
Illinois
$308K +$1.98K +30 +0.6%
CT
322
Cambridge Trust
Massachusetts
$302K +$39.2K +594 +15%
FRM
323
Fox Run Management
Connecticut
$297K +$297K +4,500 New
LIA
324
LS Investment Advisors
Michigan
$290K +$32K +483 +12%
FT
325
Fiduciary Trust
Massachusetts
$283K +$283K +4,285 New
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