FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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368 hedge funds and large institutions have $8.79B invested in First Republic Bank in 2015 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 173 increasing their positions, 106 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
368
Holders Change
-1
Holders Change %
-0.27%
% of All Funds
10.29%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.39%
New
36
Increased
173
Reduced
106
Closed
36
Calls
$5.38M
Puts
$4.63M
Net Calls
+$750K
Net Calls Change
+$11.2M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$51.3M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$201M
3
ClearBridge Investments
ClearBridge Investments
New York
$102M
4
AI
Analytic Investors
California
$26.3M
5
Legal & General Group
Legal & General Group
United Kingdom
$27.5M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$246M
2
CGI
CI Global Investments
California
$5.4M
3
APG Asset Management
APG Asset Management
Netherlands
$31M
4
WRF
Waddell & Reed Financial
Kansas
$184M
5
T
TOBAM
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KT
351
Kanaly Trust
Texas
$7K +$412 +7 +6%
HCM
352
Highlander Capital Management
New Jersey
$6K – – –
ACS
353
Archford Capital Strategies
Illinois
$6K +$3K +51 +100%
QCG
354
Quadrant Capital Group
Ohio
$5K -$2.53K -51 -34%
AA
355
ALPS Advisors
Colorado
$4.94K +$4.94K +7,876 New
PH
356
Pinnacle Holdings
Oklahoma
$4.27K +$4.27K +68 New
MFS
357
MSI Financial Services
Massachusetts
$4K +$308 +5 +8%
HR
358
Howe & Rusling
New York
$4K +$4K +58 New
S
359
SignatureFD
Georgia
$4K +$3.7K +61 +1,220%
UFA
360
US Financial Advisors
Massachusetts
$3K – – –
GXMC
361
Global X Management Company
New York
$3K +$3K +41 New
BC
362
Bartlett & Co
Ohio
$2K – – –
NMIS
363
Northwestern Mutual Investment Services
Wisconsin
$2K +$2K +30 New
First Manhattan
364
First Manhattan
New York
$1K – – –
SSB
365
Sandy Spring Bank
Maryland
$1K – – –
PFBT
366
Parkside Financial Bank & Trust
Missouri
$1K +$1K +15 New
T
367
TOBAM
France
– -$27.8M -440,655 Closed
PIM
368
Perkins Investment Management
Illinois
– -$25.7M -406,995 Closed
Millennium Management
369
Millennium Management
New York
– -$6.04M -95,884 Closed
Balyasny Asset Management
370
Balyasny Asset Management
Illinois
– -$4.34M -68,820 Closed
VAM
371
Visium Asset Management
New York
– -$4.25M -67,454 Closed
SCM
372
Stevens Capital Management
Pennsylvania
– -$3.28M -52,064 Closed
Korea Investment Corp
373
Korea Investment Corp
South Korea
– -$2.12M -33,600 Closed
PP
374
PDT Partners
New York
– -$1.98M -31,401 Closed
HI
375
HBK Investments
Texas
– -$1.86M -29,500 Closed
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