FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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452 hedge funds and large institutions have $11.3B invested in First Republic Bank in 2016 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 172 increasing their positions, 166 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
452
Holders Change
+19
Holders Change %
+4.39%
% of All Funds
12.08%
Holding in Top 10
20
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+53.85%
% of All Funds
0.53%
New
52
Increased
172
Reduced
166
Closed
29
Calls
$16.8M
Puts
$4.49M
Net Calls
+$12.3M
Net Calls Change
-$11.8M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$601M
2
State Street
2
State Street
Massachusetts
$339M
3
SP
3
Sarasin & Partners
United Kingdom
$42.2M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$215M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$862M

Top Sellers

1
AIM
1
abrdn Investment Management
United Kingdom
$450M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$112M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
CCM
4
Cornerstone Capital Management
Minnesota
$19M
5
Citadel Advisors
5
Citadel Advisors
Florida
$4.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
351
Panagora Asset Management
Massachusetts
$329K – – –
SI
352
Stephens Inc
Arkansas
$322K -$6.09K -79 -2%
Brown Advisory
353
Brown Advisory
Maryland
$315K -$9.64K -125 -3%
LPC
354
Loeb Partners Corp
New York
$308K – – –
AZA
355
Arthur Zaske & Associates
Michigan
$306K +$306K +3,970 New
PA
356
Profund Advisors
Maryland
$302K +$69.9K +907 +30%
WAM
357
Wealthspire Advisors (Maryland)
Maryland
$300K +$32.8K +425 +12%
WJA
358
Williams Jones & Associates
New York
$299K – – –
TH
359
Timber Hill
Connecticut
$299K +$299K +3,873 New
PG
360
PEAK6 Group
Illinois
$299K +$299K +3,878 New
BTS
361
BB&T Securities
Virginia
$296K -$6.32K -82 -2%
Prudential Financial
362
Prudential Financial
New Jersey
$292K -$6.17K -80 -2%
MSV
363
MN Services Vermogensbeheer
Netherlands
$290K +$8.18K +106 +3%
BCM
364
BlueCrest Capital Management
Jersey
$288K +$288K +3,741 New
CCM
365
CrestPoint Capital Management
Missouri
$285K -$15.4K -200 -5%
Capital Fund Management (CFM)
366
Capital Fund Management (CFM)
France
$282K -$7.98M -103,300 -97%
IPC
367
Independent Portfolio Consultants
Florida
$280K -$89.4K -1,160 -24%
CF
368
CenterStar Fund
Illinois
$276K – – –
CS
369
Comerica Securities
Michigan
$276K +$276K +3,580 New
GXMC
370
Global X Management Company
New York
$257K +$119K +1,539 +86%
RCAG
371
Rehmann Capital Advisory Group
Michigan
$254K -$927 -12 -0.4%
EGM
372
Engineers Gate Manager
New York
$254K +$254K +3,300 New
LOAME
373
Lombard Odier Asset Management (Europe)
United Kingdom
$245K – – –
CTC
374
Central Trust Company
Missouri
$243K -$19.5K -253 -7%
NIT
375
NumerixS Investment Technologies
British Columbia, Canada
$239K +$239K +3,100 New
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15
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