FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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413 hedge funds and large institutions have $9.47B invested in First Republic Bank in 2015 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 163 increasing their positions, 132 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
413
Holders Change
+45
Holders Change %
+12.23%
% of All Funds
10.85%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.37%
New
68
Increased
163
Reduced
132
Closed
21
Calls
$2.37M
Puts
$9.75M
Net Calls
-$7.38M
Net Calls Change
-$8.13M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$828M
2
State Street
State Street
Massachusetts
$275M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$282M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$82.6M
5
Vanguard Group
Vanguard Group
Pennsylvania
$646M

Top Sellers

1
AIM
abrdn Investment Management
United Kingdom
$508M
2
HL
Harding Loevner
New Jersey
$251M
3
MCM
Marsico Capital Management
Colorado
$9.42M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$182M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$309M
Name Holding Trade Value Shares
Change 		Shares
Change %
UFA
401
US Financial Advisors
Massachusetts
$3K – – –
GXMC
402
Global X Management Company
New York
$3K +$635 +11 +27%
CFG
403
Citizens Financial Group
Rhode Island
$3K +$3K +43 New
WA
404
WFG Advisors
Texas
$2K -$131K -1,829 -98%
Northwestern Mutual Wealth Management
405
Northwestern Mutual Wealth Management
Wisconsin
$2K -$19.8K -247 -91%
SSB
406
Sandy Spring Bank
Maryland
$2K – – –
BC
407
Bartlett & Co
Ohio
$2K – – –
PCP
408
Proficio Capital Partners
Massachusetts
$2K +$2K +24 New
WA
409
WealthTrust-Arizona
Arizona
$2K +$2K +34 New
BAM
410
Barrett Asset Management
New York
$2K +$2K +35 New
MWM
411
MinichMacGregor Wealth Management
New York
$2K +$2K +36 New
First Manhattan
412
First Manhattan
New York
$1K – – –
GWM
413
Gupta Wealth Management
California
$1K +$1K +15 New
SC
414
SRB Corp
Massachusetts
– -$12.5M -198,764 Closed
AH
415
Achievement Holdings
Illinois
– -$12.3M -195,500 Closed
AC
416
Ascend Capital
California
– -$10.8M -172,158 Closed
RFA
417
Reilly Financial Advisors
California
– -$8M -127,515 Closed
SFP
418
Santa Fe Partners
New Mexico
– -$2.43M -38,703 Closed
PCM
419
Price Capital Management
Louisiana
– -$834K -13,290 Closed
ACM
420
Atlanta Capital Management
Georgia
– -$752K -11,977 Closed
Nomura Holdings
421
Nomura Holdings
Japan
– -$572K -9,251 Closed
Arrowstreet Capital
422
Arrowstreet Capital
Massachusetts
– -$577K -9,200 Closed
GS
423
GAM Systematic
United Kingdom
– -$409K -6,517 Closed
EAM
424
Evanson Asset Management
California
– -$298K -4,747 Closed
Verition Fund Management
425
Verition Fund Management
Connecticut
– -$233K -3,709 Closed
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