FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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342 hedge funds and large institutions have $8.05B invested in First Republic Bank in 2015 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 129 increasing their positions, 119 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
342
Holders Change
+8
Holders Change %
+2.4%
% of All Funds
9.12%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
39
Increased
129
Reduced
119
Closed
28
Calls
$2.78M
Puts
$4.73M
Net Calls
-$1.96M
Net Calls Change
-$2.09M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$121M
2
Goldman Sachs
2
Goldman Sachs
New York
$297M
3
Capital World Investors
3
Capital World Investors
California
$323M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$485M
5
TCM
5
TimesSquare Capital Management
New York
$29.6M

Top Sellers

1
CGI
1
CI Global Investments
California
$120M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$22.1M
3
SIA
3
Sit Investment Associates
Minnesota
$4.5M
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$0
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$655M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCS
351
Harvest Capital Strategies
California
– -$868K -16,650 Closed
ARC
352
Absolute Return Capital
Massachusetts
– -$865K -16,604 Closed
ECA
353
Endeavour Capital Advisors
Connecticut
– -$696K -13,353 Closed
LPL Financial
354
LPL Financial
California
– -$694K -13,314 Closed
PG
355
PEAK6 Group
Illinois
– -$676K -12,964 Closed
DA
356
Denali Advisors
California
– -$646K -12,400 Closed
Korea Investment Corp
357
Korea Investment Corp
South Korea
– -$547K -10,500 Closed
CSS
358
Cubist Systematic Strategies
Connecticut
– -$460K -8,829 Closed
Capital Fund Management (CFM)
359
Capital Fund Management (CFM)
France
– -$365K -7,000 Closed
PCM
360
Prelude Capital Management
New York
– -$308K -5,900 Closed
FTI
361
Fiduciary Trust International
Massachusetts
– -$240K -4,607 Closed
HIMCH
362
Hartford Investment Management Co (HIMCO)
Connecticut
– -$208K -4,000 Closed
HCA
363
Harbour Capital Advisors
Virginia
– -$204K -3,915 Closed
IUAM
364
Itau USA Asset Management
New York
– -$136K -2,600 Closed
BRWA
365
B. Riley Wealth Advisors
Florida
– -$50 -952 Closed
NPC
366
National Planning Corporation
California
– -$10.9K -220 Closed
W
367
Wealthfront
California
– -$5K -100 Closed
SEC
368
Seven Eight Capital
New York
– -$2K -31 Closed
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