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 %
MC
326
Middleton & Co
Massachusetts
$604K – – –
AIG
327
American International Group
New York
$596K +$6.34K +73 +1%
RA
328
Royce & Associates
New York
$594K -$2.64M -30,360 -82%
SEC
329
Seven Eight Capital
New York
$594K +$594K +6,831 New
SAM
330
Strategy Asset Managers
California
$584K +$6.95K +80 +1%
MCM
331
MAI Capital Management
Ohio
$579K -$8.69K -100 -1%
BTS
332
BB&T Securities
Virginia
$577K -$28.1K -324 -5%
MSL
333
Mackay Shields LLC
New York
$577K +$577K +6,632 New
MLL
334
Moody Lynn & Lieberson
Massachusetts
$574K +$574K +6,603 New
WHG
335
Westwood Holdings Group
Texas
$560K -$457K -5,265 -45%
CCP
336
Clough Capital Partners
Massachusetts
$539K -$469K -5,400 -47%
SPIA
337
Steward Partners Investment Advisory
New York
$526K -$782 -9 -0.1%
PAM
338
Paradigm Asset Management
New York
$521K -$43.5K -500 -8%
BFS
339
Bradley Foster & Sargent
Connecticut
$511K +$10.9K +125 +2%
S
340
Seeyond
France
$508K +$508K +5,843 New
AQR Capital Management
341
AQR Capital Management
Connecticut
$505K -$1.39K -16 -0.3%
SCI
342
S&CO Inc
Massachusetts
$503K – – –
VIA
343
Vident Investment Advisory
Georgia
$482K -$3.39K -39 -0.7%
SB
344
Suntrust Banks
Georgia
$471K -$118K -1,355 -20%
SAM
345
Silvercrest Asset Management
New York
$447K – – –
LIA
346
LS Investment Advisors
Michigan
$445K +$254K +2,920 +132%
AC
347
Avestar Capital
New York
$437K +$347 +4 +0.1%
William Blair & Company
348
William Blair & Company
Illinois
$435K -$229K -2,641 -35%
DSI
349
Daiwa SB Investments
Japan
$432K +$35.6K +410 +9%
LPL Financial
350
LPL Financial
California
$428K +$75.7K +871 +21%
12 13
14
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