FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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497 hedge funds and large institutions have $13.6B invested in First Republic Bank in 2017 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 187 increasing their positions, 166 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
497
Holders Change
+17
Holders Change %
+3.54%
% of All Funds
11.29%
Holding in Top 10
11
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-50%
% of All Funds
0.25%
New
83
Increased
187
Reduced
166
Closed
64
Calls
$26.4M
Puts
$33.8M
Net Calls
-$7.45M
Net Calls Change
-$13.3M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$227M
2
BlackRock
BlackRock
New York
+$156M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$144M
4
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$86.6M
5
VFA
Virtus Fund Advisers
Connecticut
+$67.4M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$814M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$89.5M
3
Aristotle Capital Management
Aristotle Capital Management
California
-$58.8M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$56M
5
AAMU
AEGON Asset Management (UK)
United Kingdom
-$52.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
301
AQR Capital Management
Connecticut
$1.26M -$1.39M -16,089 -53%
LTFS
302
Ladenburg Thalmann Financial Services
Florida
$1.25M +$124K +1,436 +11%
MA
303
MANA Advisors
New York
$1.19M +$1.19M +13,722 New
ECM
304
ETrade Capital Management
Virginia
$1.13M +$86.5K +998 +8%
Stifel Financial
305
Stifel Financial
Missouri
$1.12M +$95.7K +1,104 +9%
Comerica Bank
306
Comerica Bank
Texas
$1.1M +$40.7K +450 +4%
DILIC
307
Dai-ichi Life Insurance Company
Japan
$1.09M – – –
BUB
308
BBVA USA Bancshares
Texas
$1.07M +$77.3K +892 +8%
MC
309
Miles Capital
Iowa
$1.07M +$1.21K +14 +0.1%
Lazard Asset Management
310
Lazard Asset Management
New York
$1.04M +$1.04M +11,970 New
NIT
311
NumerixS Investment Technologies
British Columbia, Canada
$996K +$996K +11,494 New
WBC
312
Westpac Banking Corp
Australia
$981K -$4.69M -54,100 -83%
KCM
313
Karp Capital Management
California
$978K -$1.14M -13,124 -54%
Caisse de Depot et Placement du Quebec (CDPQ)
314
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$953K +$719K +8,300 +307%
PCM
315
Prelude Capital Management
New York
$923K +$140K +1,617 +18%
MLICM
316
Metropolitan Life Insurance Company (MetLife)
New York
$913K +$11.2K +129 +1%
Capstone Investment Advisors
317
Capstone Investment Advisors
New York
$890K +$890K +10,274 New
SAA
318
Southeast Asset Advisors
Georgia
$876K -$72.3K -835 -8%
WC
319
Weil Company
California
$875K +$875K +10,100 New
GI
320
GAMCO Investors
Connecticut
$866K +$506K +5,840 +140%
PP
321
PDT Partners
New York
$866K +$866K +10,000 New
PFC
322
Phocas Financial Corp
California
$861K – – –
SB
323
Suntrust Banks
Georgia
$809K -$1.3M -14,973 -62%
Toronto Dominion Bank
324
Toronto Dominion Bank
Ontario, Canada
$805K +$230K +2,656 +40%
Prudential Financial
325
Prudential Financial
New Jersey
$793K – – –
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