FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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506 hedge funds and large institutions have $15.8B invested in First Republic Bank in 2018 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 171 increasing their positions, 186 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
506
Holders Change
+11
Holders Change %
+2.22%
% of All Funds
11.29%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.31%
New
77
Increased
171
Reduced
186
Closed
64
Calls
$20.1M
Puts
$9.28M
Net Calls
+$10.8M
Net Calls Change
+$13.3M

Top Buyers

1
State Street
1
State Street
Massachusetts
$837M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.44B
3
Capital World Investors
3
Capital World Investors
California
$355M
4
BlackRock
4
BlackRock
New York
$1.13B
5
Parnassus Investments
5
Parnassus Investments
California
$487M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$45M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$396M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$463M
4
Bank of America
4
Bank of America
North Carolina
$221M
5
LP
5
LMR Partners
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MYIA
351
Mount Yale Investment Advisors
Colorado
$427K +$904 +9 +0.2%
Connor, Clark & Lunn Investment Management (CC&L)
352
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$426K +$426K +4,900 New
CI
353
Cigna Investments
Connecticut
$400K +$400K +4,607 New
TC
354
TownSquare Capital
Utah
$396K +$396K +3,982 New
PA
355
Profund Advisors
Maryland
$371K +$93.2K +1,071 +34%
HCM
356
Hollencrest Capital Management
California
$369K – – –
IRF
357
IBM Retirement Fund
New York
$366K -$9.63K -111 -3%
DWM
358
Dakota Wealth Management
Florida
$366K – – –
CNBT
359
Canandaigua National Bank & Trust
New York
$362K -$20.4K -235 -5%
O
360
OppenheimerFunds
New York
$358K +$358K +4,117 New
PAM
361
Panagora Asset Management
Massachusetts
$356K -$14.2K -163 -4%
CS
362
Comerica Securities
Michigan
$355K +$13.9K +160 +4%
WF
363
Welch & Forbes
Massachusetts
$350K – – –
Commonwealth Equity Services
364
Commonwealth Equity Services
Massachusetts
$349K -$104K -1,194 -23%
AI
365
Atria Investments
North Carolina
$348K -$31.5K -362 -8%
FA
366
FDx Advisors
Illinois
$346K -$103K -1,192 -23%
Creative Planning
367
Creative Planning
Kansas
$333K +$28.9K +332 +9%
PM
368
Parametrica Management
Hong Kong
$330K +$330K +3,802 New
WTC
369
WhitTier Trust Company
Nevada
$327K +$32.4K +373 +11%
IB
370
Intrust Bank
Kansas
$304K +$25.8K +297 +9%
BCM
371
Brookmont Capital Management
Texas
$283K +$27.4K +315 +11%
BCM
372
Barometer Capital Management
Ontario, Canada
$278K +$278K +3,200 New
Macquarie Group
373
Macquarie Group
Australia
$269K -$1.27M -14,666 -83%
GI
374
GAMCO Investors
Connecticut
$261K – – –
MOS
375
MGO One Seven
Ohio
$260K -$19.3K -222 -7%
13 14
15
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