FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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334 hedge funds and large institutions have $7.22B invested in First Republic Bank in 2014 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 120 increasing their positions, 125 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
334
Holders Change
+12
Holders Change %
+3.73%
% of All Funds
8.91%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
36
Increased
120
Reduced
125
Closed
21
Calls
$1.38M
Puts
$1.25M
Net Calls
+$137K
Net Calls Change
-$1.34M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$212M
2
CGI
2
CI Global Investments
California
$209M
3
CBOA
3
Commonwealth Bank of Australia
Australia
$32.7M
4
Invesco
4
Invesco
Georgia
$145M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$616M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$29.5M
2
HL
2
Harding Loevner
New Jersey
$224M
3
PIM
3
Perkins Investment Management
Illinois
$41.6M
4
GA
4
Geneva Advisors
Illinois
$5.62M
5
Calamos Advisors
5
Calamos Advisors
Illinois
$14M
Name Holding Trade Value Shares
Change 		Shares
Change %
WEC
326
Winslow Evans & Crocker
Massachusetts
$3.6K – – –
ACS
327
Archford Capital Strategies
Illinois
$3K – – –
Creative Planning
328
Creative Planning
Kansas
$2K -$2.53K -48 -56%
CAW
329
Cornerstone Advisors (Washington)
Washington
$2K – – –
KT
330
Kanaly Trust
Texas
$2K – – –
SEC
331
Seven Eight Capital
New York
$2K +$2K +31 New
First Manhattan
332
First Manhattan
New York
$1K – – –
BRWA
333
B. Riley Wealth Advisors
Florida
$50 +$50 +952 New
KCM
334
Kingdon Capital Management
New York
– -$6.17M -125,000 Closed
LOAMS
335
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$2.79M -56,235 Closed
FM
336
Forward Management
California
– -$1.38M -28,000 Closed
CWM
337
Calamos Wealth Management
Illinois
– -$1.23M -24,916 Closed
Los Angeles Capital Management
338
Los Angeles Capital Management
California
– -$1.07M -21,680 Closed
AL
339
Airain Ltd
Guernsey
– -$589K -11,920 Closed
ARTA
340
A.R.T. Advisors
New York
– -$509K -10,310 Closed
GCP
341
GSA Capital Partners
United Kingdom
– -$452K -9,163 Closed
SCM
342
Stevens Capital Management
Pennsylvania
– -$422K -8,552 Closed
JG
343
Jefferies Group
New York
– -$398K -8,050 Closed
OAC
344
OMERS Administration Corp
Ontario, Canada
– -$385K -7,800 Closed
FMBTD
345
First Midwest Bank Trust Division
Illinois
– -$356K -7,200 Closed
NERM
346
New England Research & Management
Illinois
– -$295K -5,975 Closed
WAM
347
World Asset Management
Michigan
– -$267K -5,410 Closed
PP
348
PDT Partners
New York
– -$245K -4,960 Closed
Tudor Investment Corp
349
Tudor Investment Corp
Connecticut
– -$242K -4,900 Closed
TRCT
350
Tower Research Capital (TRC)
New York
– -$107K -2,168 Closed
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