FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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470 hedge funds and large institutions have $15.5B invested in First Republic Bank in 2018 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 177 increasing their positions, 177 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
470
Holders Change
-27
Holders Change %
-5.43%
% of All Funds
10.79%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.34%
New
55
Increased
177
Reduced
177
Closed
74
Calls
$44.8M
Puts
$17.4M
Net Calls
+$27.4M
Net Calls Change
+$34.8M

Top Buyers

1
Parnassus Investments
Parnassus Investments
California
$431M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$787M
3
Goldman Sachs
Goldman Sachs
New York
$432M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$204M
5
HL
Harding Loevner
New Jersey
$349M

Top Sellers

1
State Street
State Street
Massachusetts
$429M
2
Aristotle Capital Management
Aristotle Capital Management
California
$53K
3
MWNA
Marshall Wace North America
New York
$4.18M
4
Millennium Management
Millennium Management
New York
$14.6M
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OMCS
301
Old Mutual Customised Solutions
South Africa
$793K – – –
FT
302
Fiduciary Trust
Massachusetts
$793K +$268K +2,890 +51%
ST
303
Somerset Trust
Pennsylvania
$783K +$1.39K +15 +0.2%
MC
304
Middleton & Co
Massachusetts
$773K – – –
Citadel Advisors
305
Citadel Advisors
Florida
$739K -$12.3M -133,081 -94%
BNP Paribas Asset Management
306
BNP Paribas Asset Management
France
$717K +$450K +4,853 +168%
Bessemer Group
307
Bessemer Group
New Jersey
$716K – – –
V
308
Veritable
Delaware
$715K +$93.5K +1,010 +15%
AIG
309
American International Group
New York
$693K -$8.53K -92 -1%
AQR Capital Management
310
AQR Capital Management
Connecticut
$675K -$668K -7,216 -50%
RJFSA
311
Raymond James Financial Services Advisors
Florida
$675K +$675K +7,288 New
MCM
312
MAI Capital Management
Ohio
$674K -$14.4K -155 -2%
CM
313
Columbus Macro
Pennsylvania
$668K -$8.71K -94 -1%
DIA
314
Dana Investment Advisors
Wisconsin
$666K -$1.05M -11,342 -61%
William Blair & Company
315
William Blair & Company
Illinois
$664K +$47.3K +510 +8%
CMANY
316
Capital Management Associates (New York)
New York
$648K – – –
PA
317
Profund Advisors
Maryland
$646K -$82.9K -895 -11%
GXMC
318
Global X Management Company
New York
$638K +$7.41K +80 +1%
EM
319
Excalibur Management
Massachusetts
$630K +$50.9K +550 +9%
PSUF
320
People's United Financial
Connecticut
$629K -$104K -1,120 -14%
BTS
321
BB&T Securities
Virginia
$614K +$69.5K +751 +13%
AG
322
Advisor Group
Arizona
$597K +$7.98K +86 +1%
CCM
323
Cadence Capital Management
Massachusetts
$582K +$582K +6,284 New
Holocene Advisors
324
Holocene Advisors
New York
$576K +$576K +6,216 New
Verition Fund Management
325
Verition Fund Management
Connecticut
$570K +$570K +6,159 New
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