FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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466 hedge funds and large institutions have $16.5B invested in First Republic Bank in 2018 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 177 increasing their positions, 163 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
466
Holders Change
-4
Holders Change %
-0.85%
% of All Funds
10.68%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.28%
New
42
Increased
177
Reduced
163
Closed
42
Calls
$19.8M
Puts
$9.65M
Net Calls
+$10.1M
Net Calls Change
-$17.2M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$370M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$548M
3
Bank of America
3
Bank of America
North Carolina
$332M
4
State Street
4
State Street
Massachusetts
$568M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$313M

Top Sellers

1
EVM
1
Eaton Vance Management
Massachusetts
$90.5M
2
BlackRock
2
BlackRock
New York
$1.1B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$296M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$617M
5
Goldman Sachs
5
Goldman Sachs
New York
$407M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
351
Evergreen Capital Management
Washington
$325K +$325K +3,353 New
PP
352
Paloma Partners
Connecticut
$311K +$311K +3,220 New
EM
353
Excalibur Management
Massachusetts
$303K -$356K -3,676 -54%
BFS
354
Bradley Foster & Sargent
Connecticut
$301K +$301K +3,108 New
DADC
355
D.A. Davidson & Co
Montana
$297K +$297K +3,069 New
CS
356
Comerica Securities
Michigan
$291K +$19.3K +200 +7%
CG
357
Caprock Group
Idaho
$289K +$1.94K +20 +0.7%
WTC
358
WhitTier Trust Company
Nevada
$289K +$67.7K +699 +31%
BCM
359
Brookmont Capital Management
Texas
$284K +$68.4K +707 +32%
Robeco Institutional Asset Management
360
Robeco Institutional Asset Management
Netherlands
$281K – – –
GG
361
Gofen & Glossberg
Illinois
$265K – – –
WG
362
Winton Group
United Kingdom
$250K -$57.6K -596 -19%
RFC
363
Regions Financial Corp
Alabama
$250K +$11.8K +122 +5%
IB
364
Intrust Bank
Kansas
$245K +$35.1K +363 +17%
NIMI
365
Natixis Investment Managers International
France
$245K +$245K +2,533 New
Janney Montgomery Scott
366
Janney Montgomery Scott
Pennsylvania
$243K -$14.3K -148 -6%
MC
367
Moors & Cabot
Massachusetts
$242K – – –
APA
368
American Portfolios Advisors
New York
$239K +$3.97K +41 +2%
FIB
369
First Interstate Bank
Montana
$236K – – –
JG
370
Jefferies Group
New York
$235K -$5.52K -57 -2%
CTC
371
Central Trust Company
Missouri
$235K -$967 -10 -0.4%
BRWA
372
B. Riley Wealth Advisors
Florida
$232K -$46.9K -476 -17%
LS
373
Livforsakringsbolaget Skandia
Sweden
$231K – – –
CPO
374
Cerity Partners OCIO
New York
$229K +$193 +2 +0.1%
VAM
375
Visionary Asset Management
Texas
$225K +$1.84K +19 +0.8%
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