FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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342 hedge funds and large institutions have $8.05B invested in First Republic Bank in 2015 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 129 increasing their positions, 119 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
342
Holders Change
+8
Holders Change %
+2.4%
% of All Funds
9.12%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
39
Increased
129
Reduced
119
Closed
28
Calls
$2.78M
Puts
$4.73M
Net Calls
-$1.96M
Net Calls Change
-$2.09M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$121M
2
Goldman Sachs
2
Goldman Sachs
New York
$297M
3
Capital World Investors
3
Capital World Investors
California
$323M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$485M
5
TCM
5
TimesSquare Capital Management
New York
$29.6M

Top Sellers

1
CGI
1
CI Global Investments
California
$120M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$22.1M
3
SIA
3
Sit Investment Associates
Minnesota
$4.5M
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$0
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$655M
Name Holding Trade Value Shares
Change 		Shares
Change %
ClearBridge Investments
26
ClearBridge Investments
New York
$71.8M -$58.5K -1,025 -0.1%
OTPPB
27
Ontario Teachers' Pension Plan Board
Ontario, Canada
$65.9M – – –
AllianceBernstein
28
AllianceBernstein
Tennessee
$64.9M -$4.99M -87,364 -7%
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$56.8M -$6.87M -120,280 -11%
ACM
30
Apex Capital Management
Ohio
$54.1M +$3.09M +54,125 +6%
Westfield Capital Management
31
Westfield Capital Management
Massachusetts
$53.9M -$14.5M -253,731 -21%
Northern Trust
32
Northern Trust
Illinois
$46.3M +$854K +14,952 +2%
TSW
33
Thompson Siegel & Walmsley
Virginia
$45.6M -$3.03M -53,010 -6%
ZCI
34
Zevenbergen Capital Investments
Washington
$45.5M -$1.29M -22,550 -3%
Mackenzie Financial
35
Mackenzie Financial
Ontario, Canada
$45.2M -$1.55M -27,100 -3%
Norges Bank
36
Norges Bank
Norway
$43M -$4.41M -77,290 -9%
UBS Group
37
UBS Group
Switzerland
$42.2M +$21.4M +374,586 +103%
BAMF
38
BI Asset Management Fondsmaeglerselskab
Denmark
$41.2M +$12.9M +226,000 +46%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$41M +$3.84M +67,384 +10%
CBOA
40
Commonwealth Bank of Australia
Australia
$38M +$2.13M +37,258 +6%
PIM
41
Perkins Investment Management
Illinois
$36.9M -$8.7M -152,314 -19%
GPGA
42
Grandeur Peak Global Advisors
Utah
$36.9M +$619K +10,850 +2%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$36.6M -$617K -10,814 -2%
MAA
44
Managed Account Advisors
New Jersey
$35.4M +$91.9K +1,610 +0.3%
HCM
45
Hahn Capital Management
California
$33.1M +$6.29M +110,090 +23%
Ameriprise
46
Ameriprise
Minnesota
$32.7M -$7.14M -125,093 -18%
RFC
47
Russell Frank Company
Washington
$32.1M +$2.66M +46,506 +9%
ALA
48
Atherton Lane Advisers
California
$31.1M -$1.19M -20,925 -4%
CCP
49
Clough Capital Partners
Massachusetts
$31M -$14.7M -257,700 -32%
Diamond Hill Capital Management
50
Diamond Hill Capital Management
Ohio
$30.4M +$4.29M +75,150 +16%
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