FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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543 hedge funds and large institutions have $17B invested in First Republic Bank in 2019 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 217 increasing their positions, 190 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
543
Holders Change
-5
Holders Change %
-0.91%
% of All Funds
11.81%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.22%
New
60
Increased
217
Reduced
190
Closed
58
Calls
$24.6M
Puts
$22.1M
Net Calls
+$2.52M
Net Calls Change
-$3.2M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$123M
2
Citigroup
Citigroup
New York
+$103M
3
Swedbank
Swedbank
Sweden
+$101M
4
BlackRock
BlackRock
New York
+$34.3M
5
Nomura Holdings
Nomura Holdings
Japan
+$26.9M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$323M
2
Parnassus Investments
Parnassus Investments
California
-$201M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$141M
4
Bank of America
Bank of America
North Carolina
-$135M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$78.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
301
Paradigm Asset Management
New York
$1.19M +$742K +7,600 +165%
BC
302
Brinker Capital
Pennsylvania
$1.15M -$42.3K -433 -4%
V
303
Veritable
Delaware
$1.15M -$98.2K -1,006 -8%
MA
304
MUFG Americas
New York
$1.14M -$39K -400 -3%
AQR Capital Management
305
AQR Capital Management
Connecticut
$1.14M +$575K +5,934 +102%
NICM
306
Neo Ivy Capital Management
New York
$1.13M +$1.13M +11,596 New
KeyBank National Association
307
KeyBank National Association
Ohio
$1.13M -$37.6K -385 -3%
NB
308
Norinchukin Bank
Japan
$1.11M -$161K -1,652 -13%
Nisa Investment Advisors
309
Nisa Investment Advisors
Missouri
$1.09M +$11.7K +120 +1%
CSS
310
Cubist Systematic Strategies
Connecticut
$1.05M -$875K -8,963 -45%
HighTower Advisors
311
HighTower Advisors
Illinois
$1.05M -$110K -1,134 -9%
ACM
312
AlphaCrest Capital Management
New York
$1.05M +$434K +4,448 +71%
Axa
313
Axa
France
$1.05M -$3.8M -38,900 -78%
KCM
314
Karp Capital Management
California
$1.02M -$46.4K -475 -4%
Daiwa Securities Group
315
Daiwa Securities Group
Japan
$1.01M -$529K -5,416 -34%
SCM
316
Sterling Capital Management
North Carolina
$986K – – –
RJFSA
317
Raymond James Financial Services Advisors
Florida
$982K -$683 -7 -0.1%
SIM
318
Sentry Investment Management
Wisconsin
$981K – – –
Credit Agricole
319
Credit Agricole
France
$979K +$146K +1,500 +18%
WAM
320
World Asset Management
Michigan
$970K +$46.7K +478 +5%
PFC
321
Phocas Financial Corp
California
$947K – – –
COPPSERS
322
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$945K +$4.01K +41 +0.4%
SSA
323
Schonfeld Strategic Advisors
New York
$937K +$937K +9,600 New
HI
324
Handelsinvest Investeringsforvaltning
Denmark
$911K – – –
MML Investors Services
325
MML Investors Services
Massachusetts
$905K +$131K +1,341 +17%
11 12
13
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