FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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506 hedge funds and large institutions have $15.8B invested in First Republic Bank in 2018 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 171 increasing their positions, 186 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
506
Holders Change
+11
Holders Change %
+2.22%
% of All Funds
11.29%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.31%
New
77
Increased
171
Reduced
186
Closed
64
Calls
$20.1M
Puts
$9.28M
Net Calls
+$10.8M
Net Calls Change
+$13.3M

Top Buyers

1
State Street
1
State Street
Massachusetts
$837M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.44B
3
Capital World Investors
3
Capital World Investors
California
$355M
4
BlackRock
4
BlackRock
New York
$1.13B
5
Parnassus Investments
5
Parnassus Investments
California
$487M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$45M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$396M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$463M
4
Bank of America
4
Bank of America
North Carolina
$221M
5
LP
5
LMR Partners
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CMANY
301
Capital Management Associates (New York)
New York
$878K – – –
AG
302
Advisor Group
Arizona
$871K +$23.4K +270 +3%
PFC
303
Phocas Financial Corp
California
$842K – – –
SMDAM
304
Sumitomo Mitsui DS Asset Management
Japan
$825K -$45.4K -522 -5%
RJFSA
305
Raymond James Financial Services Advisors
Florida
$821K -$68K -782 -8%
HI
306
Handelsinvest Investeringsforvaltning
Denmark
$818K – – –
PSUF
307
People's United Financial
Connecticut
$818K +$389K +4,484 +91%
WSCM
308
Wellington Shields Capital Management
New York
$817K -$235K -2,700 -22%
MC
309
Miles Capital
Iowa
$815K -$195K -2,248 -19%
COPPSERS
310
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$776K +$776K +8,935 New
II
311
IFM Investors
Australia
$771K +$84.5K +973 +12%
FAAS
312
First Allied Advisory Services
California
$757K -$31.3K -364 -4%
CGT
313
Capital Guardian Trust
California
$751K -$80.9K -931 -10%
Public Sector Pension Investment Board (PSP Investments)
314
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$739K +$739K +8,500 New
ST
315
Somerset Trust
Pennsylvania
$721K -$348 -4 -0%
LSERS
316
Louisiana State Employees Retirement System
Louisiana
$721K +$721K +8,300 New
TCM
317
Teza Capital Management
Illinois
$697K +$697K +8,019 New
T
318
TOBAM
France
$696K -$318K -3,659 -31%
Axa
319
Axa
France
$696K -$278K -3,200 -29%
Credit Agricole
320
Credit Agricole
France
$688K -$123K -1,410 -15%
FT
321
Fiduciary Trust
Massachusetts
$685K -$21.7K -250 -3%
CW
322
Cobiz Wealth
Colorado
$662K -$93.7K -1,077 -12%
EOJOAM
323
E. Ohman J:or Asset Management
Sweden
$634K -$60.8K -700 -9%
CM
324
Columbus Macro
Pennsylvania
$627K -$8.95K -103 -1%
MML Investors Services
325
MML Investors Services
Massachusetts
$610K +$32.9K +379 +6%
11 12
13
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