FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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480 hedge funds and large institutions have $16.4B invested in First Republic Bank in 2017 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 180 increasing their positions, 186 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
480
Holders Change
+7
Holders Change %
+1.48%
% of All Funds
11.99%
Holding in Top 10
22
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.35%
% of All Funds
0.55%
New
43
Increased
180
Reduced
186
Closed
30
Calls
$10.4M
Puts
$4.53M
Net Calls
+$5.83M
Net Calls Change
+$4.7M

Top Buyers

1
Artisan Partners
Artisan Partners
Wisconsin
$293M
2
EVM
Eaton Vance Management
Massachusetts
$85M
3
State Street
State Street
Massachusetts
$682M
4
Barclays
Barclays
United Kingdom
$60.8M
5
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$45.1M

Top Sellers

1
Aristotle Capital Management
Aristotle Capital Management
California
$161M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$33.4M
3
Credit Agricole
Credit Agricole
France
$28.8M
4
GKIM
GW&K Investment Management
Massachusetts
$14.9M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
376
Oppenheimer Asset Management
New York
$335K -$835K -8,031 -71%
LS
377
Livforsakringsbolaget Skandia
Sweden
$312K – – –
SI
378
Stephens Inc
Arkansas
$301K +$32.3K +309 +12%
RFC
379
Regions Financial Corp
Alabama
$292K -$291K -2,789 -50%
CCM
380
CrestPoint Capital Management
Missouri
$292K – – –
DWA
381
Douglass Winthrop Advisors
New York
$286K – – –
DADC
382
D.A. Davidson & Co
Montana
$286K +$13.5K +129 +5%
TNB
383
Thomasville National Bank
Georgia
$284K +$1.47K +14 +0.5%
Caisse de Depot et Placement du Quebec (CDPQ)
384
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$283K +$21K +200 +8%
BTS
385
BB&T Securities
Virginia
$281K -$11.6K -111 -4%
LPL Financial
386
LPL Financial
California
$277K +$18.9K +189 +7%
CTC
387
Central Trust Company
Missouri
$272K -$42.9K -410 -14%
Canada Pension Plan Investment Board
388
Canada Pension Plan Investment Board
Ontario, Canada
$271K +$115K +1,100 +73%
AZA
389
Arthur Zaske & Associates
Michigan
$262K – – –
MC
390
Moors & Cabot
Massachusetts
$261K -$261K -2,500 -50%
HIM
391
Hutchens Investment Management
New Hampshire
$261K +$261K +2,500 New
PAM
392
Peak Asset Management
Colorado
$248K – – –
IRF
393
IBM Retirement Fund
New York
$240K – – –
LIA
394
LS Investment Advisors
Michigan
$239K – – –
LOAME
395
Lombard Odier Asset Management (Europe)
United Kingdom
$239K – – –
RJT
396
Raymond James Trust
Florida
$237K -$76.6K -735 -24%
Commonwealth Equity Services
397
Commonwealth Equity Services
Massachusetts
$236K +$14.8K +142 +7%
PHK
398
Point72 Hong Kong
Hong Kong
$233K +$231K +2,208 +11,040%
MGIA
399
Moneta Group Investment Advisors
Missouri
$230K +$230K +2,200 New
Fiera Capital (Canada)
400
Fiera Capital (Canada)
Quebec, Canada
$227K -$10.8K -103 -5%
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