FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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413 hedge funds and large institutions have $9.47B invested in First Republic Bank in 2015 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 163 increasing their positions, 132 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
413
Holders Change
+45
Holders Change %
+12.23%
% of All Funds
10.85%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.37%
New
68
Increased
163
Reduced
132
Closed
21
Calls
$2.37M
Puts
$9.75M
Net Calls
-$7.38M
Net Calls Change
-$8.13M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$828M
2
State Street
State Street
Massachusetts
$275M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$282M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$82.6M
5
Vanguard Group
Vanguard Group
Pennsylvania
$646M

Top Sellers

1
AIM
abrdn Investment Management
United Kingdom
$508M
2
HL
Harding Loevner
New Jersey
$251M
3
MCM
Marsico Capital Management
Colorado
$9.42M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$182M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$309M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
326
Panagora Asset Management
Massachusetts
$282K – – –
MLICM
327
Metropolitan Life Insurance Company (MetLife)
New York
$274K – – –
SEC
328
Seven Eight Capital
New York
$273K +$273K +4,131 New
CTC
329
Central Trust Company
Missouri
$272K -$45.7K -690 -14%
SI
330
Stephens Inc
Arkansas
$270K +$38.9K +589 +17%
GH
331
GAM Holding
Switzerland
$268K +$78.3K +1,185 +41%
DekaBank Deutsche Girozentrale
332
DekaBank Deutsche Girozentrale
Germany
$262K -$91.2K -1,356 -26%
Franklin Resources
333
Franklin Resources
California
$254K – – –
WC
334
Walthausen & Co
New York
$252K -$69.4K -1,050 -22%
PA
335
Profund Advisors
Maryland
$252K +$252K +3,817 New
BTS
336
BB&T Securities
Virginia
$250K +$5.08K +77 +2%
DILH
337
Dai-ichi Life Holdings
Japan
$234K – – –
WAM
338
Wealthspire Advisors (Maryland)
Maryland
$234K +$234K +3,536 New
Truist Financial
339
Truist Financial
North Carolina
$230K +$230K +3,473 New
Teacher Retirement System of Texas
340
Teacher Retirement System of Texas
Texas
$229K -$273K -4,142 -54%
RCAG
341
Rehmann Capital Advisory Group
Michigan
$228K +$228K +3,446 New
Prudential Financial
342
Prudential Financial
New Jersey
$222K -$6.59K -100 -3%
Brown Advisory
343
Brown Advisory
Maryland
$221K -$28.1K -425 -11%
KIA
344
KCM Investment Advisors
California
$219K – – –
Daiwa Securities Group
345
Daiwa Securities Group
Japan
$218K +$19.8K +300 +10%
MF
346
Magnetar Financial
Illinois
$209K +$209K +3,166 New
SAM
347
Silvercrest Asset Management
New York
$207K +$207K +3,128 New
HCM
348
Highbridge Capital Management
New York
$204K +$204K +3,100 New
VRS
349
Virginia Retirement Systems
Virginia
$200K +$200K +3,029 New
CSS
350
Cubist Systematic Strategies
Connecticut
$194K +$194K +2,935 New
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