FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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497 hedge funds and large institutions have $13.6B invested in First Republic Bank in 2017 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 187 increasing their positions, 166 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
497
Holders Change
+17
Holders Change %
+3.54%
% of All Funds
11.29%
Holding in Top 10
11
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-50%
% of All Funds
0.25%
New
83
Increased
187
Reduced
166
Closed
64
Calls
$26.4M
Puts
$33.8M
Net Calls
-$7.45M
Net Calls Change
-$13.3M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$227M
2
BlackRock
BlackRock
New York
+$156M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$144M
4
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$86.6M
5
VFA
Virtus Fund Advisers
Connecticut
+$67.4M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$814M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$89.5M
3
Aristotle Capital Management
Aristotle Capital Management
California
-$58.8M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$56M
5
AAMU
AEGON Asset Management (UK)
United Kingdom
-$52.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Daiwa Securities Group
376
Daiwa Securities Group
Japan
$399K – – –
EOJOAM
377
E. Ohman J:or Asset Management
Sweden
$373K +$69.3K +800 +23%
AI
378
Atria Investments
North Carolina
$371K +$371K +4,278 New
HCM
379
Hollencrest Capital Management
California
$368K +$8.66K +100 +2%
II
380
IFM Investors
Australia
$363K – – –
WG
381
Winton Group
United Kingdom
$362K -$43.1K -498 -11%
MML Investors Services
382
MML Investors Services
Massachusetts
$354K +$186K +2,143 +110%
AIM
383
Assured Investment Management
New York
$344K +$344K +3,971 New
OAM
384
Oppenheimer Asset Management
New York
$335K – – –
CGH
385
Crossmark Global Holdings
Texas
$325K +$3.64K +42 +1%
SG Americas Securities
386
SG Americas Securities
New York
$312K +$139K +1,608 +81%
MOS
387
MGO One Seven
Ohio
$284K +$284K +3,278 New
BFM
388
Boothbay Fund Management
New York
$272K +$272K +3,136 New
Creative Planning
389
Creative Planning
Kansas
$270K -$39.9K -461 -13%
CA
390
Calton & Associates
Florida
$269K +$269K +2,958 New
LPC
391
Loeb Partners Corp
New York
$260K -$86.7K -1,000 -25%
DWA
392
Douglass Winthrop Advisors
New York
$256K +$19.4K +224 +8%
Robeco Institutional Asset Management
393
Robeco Institutional Asset Management
Netherlands
$252K +$252K +2,905 New
HHC
394
Hutchin Hill Capital
New York
$251K +$251K +2,900 New
BNP Paribas Asset Management
395
BNP Paribas Asset Management
France
$250K -$353K -4,080 -59%
CCM
396
CrestPoint Capital Management
Missouri
$243K – – –
Commonwealth Equity Services
397
Commonwealth Equity Services
Massachusetts
$238K +$42.4K +489 +22%
MC
398
Moors & Cabot
Massachusetts
$221K +$3.65K +42 +2%
CS
399
Comerica Securities
Michigan
$218K +$47.5K +549 +28%
AZA
400
Arthur Zaske & Associates
Michigan
$217K – – –
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