FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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497 hedge funds and large institutions have $13.6B invested in First Republic Bank in 2017 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 187 increasing their positions, 166 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
497
Holders Change
+17
Holders Change %
+3.54%
% of All Funds
11.29%
Holding in Top 10
11
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-50%
% of All Funds
0.25%
New
83
Increased
187
Reduced
166
Closed
64
Calls
$26.4M
Puts
$33.8M
Net Calls
-$7.45M
Net Calls Change
-$13.3M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$227M
2
BlackRock
BlackRock
New York
+$156M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$144M
4
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$86.6M
5
VFA
Virtus Fund Advisers
Connecticut
+$67.4M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$814M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$89.5M
3
Aristotle Capital Management
Aristotle Capital Management
California
-$58.8M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$56M
5
AAMU
AEGON Asset Management (UK)
United Kingdom
-$52.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
HAI
326
Hennessy Advisors Inc
California
$780K +$86.7K +1,000 +13%
Principal Financial Group
327
Principal Financial Group
Iowa
$773K -$850K -9,809 -52%
FAAS
328
First Allied Advisory Services
California
$771K -$147K -1,715 -16%
OMCS
329
Old Mutual Customised Solutions
South Africa
$742K +$260K +3,000 +54%
ST
330
Somerset Trust
Pennsylvania
$731K -$73.3K -846 -9%
MC
331
Middleton & Co
Massachusetts
$723K – – –
Brown Advisory
332
Brown Advisory
Maryland
$720K +$236K +2,727 +49%
PSUF
333
People's United Financial
Connecticut
$685K -$446K -5,154 -39%
PA
334
Profund Advisors
Maryland
$682K +$358K +4,127 +110%
TD Asset Management
335
TD Asset Management
Ontario, Canada
$680K -$7.42M -85,698 -92%
Bessemer Group
336
Bessemer Group
New Jersey
$670K -$73K -842 -10%
GL
337
GLG LLC
New York
$657K – – –
CCP
338
Corient Capital Partners
California
$657K +$75.9K +876 +13%
AIG
339
American International Group
New York
$656K +$320K +3,694 +95%
KeyBank National Association
340
KeyBank National Association
Ohio
$650K +$302K +3,481 +87%
Wolverine Trading
341
Wolverine Trading
Illinois
$647K +$647K +7,469 New
MCM
342
MAI Capital Management
Ohio
$644K +$644K +7,435 New
PAM
343
Panagora Asset Management
Massachusetts
$643K +$274K +3,163 +74%
LCM
344
Landscape Capital Management
New Jersey
$639K +$639K +7,375 New
HCA
345
Harbour Capital Advisors
Virginia
$639K +$639K +7,380 New
CM
346
Columbus Macro
Pennsylvania
$633K +$633K +7,304 New
CMANY
347
Capital Management Associates (New York)
New York
$606K – – –
WAM
348
World Asset Management
Michigan
$600K +$7.28K +84 +1%
GXMC
349
Global X Management Company
New York
$590K +$12.5K +144 +2%
PA
350
Pinnacle Associates
New York
$585K -$1.73K -20 -0.3%
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