FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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470 hedge funds and large institutions have $15.5B invested in First Republic Bank in 2018 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 177 increasing their positions, 177 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
470
Holders Change
-27
Holders Change %
-5.43%
% of All Funds
10.79%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.34%
New
55
Increased
177
Reduced
177
Closed
74
Calls
$44.8M
Puts
$17.4M
Net Calls
+$27.4M
Net Calls Change
+$34.8M

Top Buyers

1
Parnassus Investments
1
Parnassus Investments
California
$431M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$787M
3
Goldman Sachs
3
Goldman Sachs
New York
$432M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$204M
5
HL
5
Harding Loevner
New Jersey
$349M

Top Sellers

1
State Street
1
State Street
Massachusetts
$429M
2
Aristotle Capital Management
2
Aristotle Capital Management
California
$53K
3
MWNA
3
Marshall Wace North America
New York
$4.18M
4
Millennium Management
4
Millennium Management
New York
$14.6M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DSI
351
Daiwa SB Investments
Japan
$380K -$117K -1,260 -24%
CCP
352
Clough Capital Partners
Massachusetts
$361K +$361K +3,900 New
MML Investors Services
353
MML Investors Services
Massachusetts
$342K -$35.8K -387 -9%
MOS
354
MGO One Seven
Ohio
$314K +$10.1K +109 +3%
Creative Planning
355
Creative Planning
Kansas
$298K +$9.71K +105 +3%
WG
356
Winton Group
United Kingdom
$295K -$92.1K -994 -24%
CGH
357
Crossmark Global Holdings
Texas
$285K -$62.1K -672 -18%
SG Americas Securities
358
SG Americas Securities
New York
$276K -$57K -616 -17%
CA
359
Calton & Associates
Florida
$274K – – –
CG
360
Caprock Group
Idaho
$274K +$274K +2,963 New
CG
361
Cutler Group
California
$274K +$274K +2,966 New
Robeco Institutional Asset Management
362
Robeco Institutional Asset Management
Netherlands
$269K – – –
BRWA
363
B. Riley Wealth Advisors
Florida
$265K +$35.4K +378 +15%
CS
364
Comerica Securities
Michigan
$260K +$26.7K +288 +11%
GG
365
Gofen & Glossberg
Illinois
$254K -$333K -3,595 -57%
RMCM
366
Reynders McVeigh Capital Management
Massachusetts
$251K -$245K -2,650 -49%
Janney Montgomery Scott
367
Janney Montgomery Scott
Pennsylvania
$246K +$20.3K +219 +9%
MC
368
Moors & Cabot
Massachusetts
$232K -$3.9K -42 -2%
JG
369
Jefferies Group
New York
$230K -$4.03M -43,475 -95%
RFC
370
Regions Financial Corp
Alabama
$228K +$19.4K +209 +9%
CTC
371
Central Trust Company
Missouri
$226K -$5.09K -55 -2%
FIB
372
First Interstate Bank
Montana
$226K +$226K +2,437 New
APA
373
American Portfolios Advisors
New York
$225K +$46.3K +500 +26%
CSS
374
Cubist Systematic Strategies
Connecticut
$222K -$2.13M -22,998 -91%
LS
375
Livforsakringsbolaget Skandia
Sweden
$221K – – –
13 14
15
16 17