FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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334 hedge funds and large institutions have $7.22B invested in First Republic Bank in 2014 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 120 increasing their positions, 125 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
334
Holders Change
+12
Holders Change %
+3.73%
% of All Funds
8.91%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
36
Increased
120
Reduced
125
Closed
21
Calls
$1.38M
Puts
$1.25M
Net Calls
+$137K
Net Calls Change
-$1.34M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$212M
2
CGI
2
CI Global Investments
California
$209M
3
CBOA
3
Commonwealth Bank of Australia
Australia
$32.7M
4
Invesco
4
Invesco
Georgia
$145M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$616M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$29.5M
2
HL
2
Harding Loevner
New Jersey
$224M
3
PIM
3
Perkins Investment Management
Illinois
$41.6M
4
GA
4
Geneva Advisors
Illinois
$5.62M
5
Calamos Advisors
5
Calamos Advisors
Illinois
$14M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
26
AllianceBernstein
Tennessee
$63.8M +$755K +14,484 +1%
Westfield Capital Management
27
Westfield Capital Management
Massachusetts
$62.5M -$5.43M -104,274 -8%
OTPPB
28
Ontario Teachers' Pension Plan Board
Ontario, Canada
$60.2M – – –
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$58.2M +$1.65M +31,635 +3%
Massachusetts Financial Services
30
Massachusetts Financial Services
Massachusetts
$47.5M +$18.8M +360,443 +65%
ACM
31
Apex Capital Management
Ohio
$46.6M +$2.09M +40,124 +5%
TSW
32
Thompson Siegel & Walmsley
Virginia
$44.4M -$954K -18,307 -2%
Norges Bank
33
Norges Bank
Norway
$43.3M -$2.02M -38,797 -4%
ZCI
34
Zevenbergen Capital Investments
Washington
$42.7M +$1.74M +33,350 +4%
Mackenzie Financial
35
Mackenzie Financial
Ontario, Canada
$42.7M -$584K -11,200 -1%
CCP
36
Clough Capital Partners
Massachusetts
$41.7M +$18.6M +356,800 +81%
PIM
37
Perkins Investment Management
Illinois
$41.6M -$27.4M -526,368 -40%
Northern Trust
38
Northern Trust
Illinois
$41.5M -$6.28M -120,564 -13%
Ameriprise
39
Ameriprise
Minnesota
$36.4M -$1.6M -30,720 -4%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$34.4M +$1.72M +32,639 +5%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$33.9M +$160K +3,068 +0.5%
GPGA
42
Grandeur Peak Global Advisors
Utah
$33.1M +$920K +17,650 +3%
CBOA
43
Commonwealth Bank of Australia
Australia
$32.7M +$32.2M +618,542 +6,369%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$32.4M +$1.79M +34,349 +6%
MAA
45
Managed Account Advisors
New Jersey
$32.3M -$700K -13,436 -2%
Wells Fargo
46
Wells Fargo
California
$29.5M -$218M -4,187,905 -88%
ALA
47
Atherton Lane Advisers
California
$29.5M -$253K -4,850 -0.9%
SIA
48
Sit Investment Associates
Minnesota
$27.7M -$3.32M -63,626 -11%
RFC
49
Russell Frank Company
Washington
$27.2M +$716K +13,563 +3%
Schroder Investment Management Group
50
Schroder Investment Management Group
United Kingdom
$26.4M +$7.41M +142,200 +39%
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