FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

Back to rankings

473 hedge funds and large institutions have $15.6B invested in First Republic Bank in 2017 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 164 increasing their positions, 202 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
473
Holders Change
-5
Holders Change %
-1.05%
% of All Funds
11.81%
Holding in Top 10
23
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.55%
% of All Funds
0.57%
New
44
Increased
164
Reduced
202
Closed
46
Calls
$12.5M
Puts
$11.3M
Net Calls
+$1.13M
Net Calls Change
+$1.08M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.5B
2
Artisan Partners
Artisan Partners
Wisconsin
$211M
3
State Street
State Street
Massachusetts
$600M
4
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$160M
5
BlackRock
BlackRock
New York
$1.07B

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$591M
2
Select Equity Group
Select Equity Group
New York
$209M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$228K
4
Millennium Management
Millennium Management
New York
$12.3M
5
MWNA
Marshall Wace North America
New York
$88M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
351
Moors & Cabot
Massachusetts
$501K +$501K +5,000 New
MIP
352
Marietta Investment Partners
Wisconsin
$499K -$31.1K -310 -6%
AA
353
ALPS Advisors
Colorado
$498K +$1.3K +13 +0.3%
WF
354
Welch & Forbes
Massachusetts
$496K – – –
Citadel Advisors
355
Citadel Advisors
Florida
$493K -$11.4M -113,955 -96%
SW
356
SVB Wealth
Massachusetts
$480K – – –
WG
357
Winton Group
United Kingdom
$462K +$462K +4,616 New
FT
358
Fiduciary Trust
Massachusetts
$456K – – –
TSW
359
Thompson Siegel & Walmsley
Virginia
$455K -$4.9M -48,906 -92%
OMCS
360
Old Mutual Customised Solutions
South Africa
$447K – – –
PAM
361
Panagora Asset Management
Massachusetts
$436K -$996K -9,953 -70%
Daiwa Securities Group
362
Daiwa Securities Group
Japan
$435K -$20K -200 -4%
GI
363
GAMCO Investors
Connecticut
$431K -$145K -1,446 -25%
HCM
364
Hollencrest Capital Management
California
$410K +$35K +350 +9%
PA
365
Profund Advisors
Maryland
$401K -$303K -3,026 -43%
LPC
366
Loeb Partners Corp
New York
$400K – – –
II
367
IFM Investors
Australia
$400K +$114K +1,140 +40%
RMCM
368
Reynders McVeigh Capital Management
Massachusetts
$393K +$393K +3,930 New
Nomura Holdings
369
Nomura Holdings
Japan
$383K +$160K +1,593 +72%
CAM
370
Capstone Asset Management
Texas
$372K +$34.1K +340 +10%
AG
371
Advisor Group
Arizona
$370K -$21.1K -211 -5%
EOJOAM
372
E. Ohman J:or Asset Management
Sweden
$350K -$120K -1,200 -26%
CSS
373
Cubist Systematic Strategies
Connecticut
$341K +$341K +3,406 New
FMT
374
First Mercantile Trust
Tennessee
$340K -$400K -4,000 -54%
Pacer Advisors
375
Pacer Advisors
Pennsylvania
$325K +$52.3K +523 +19%
13 14
15
16 17