FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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417 hedge funds and large institutions have $9.55B invested in First Republic Bank in 2016 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 157 increasing their positions, 155 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
417
Holders Change
+4
Holders Change %
+0.97%
% of All Funds
11.13%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.37%
New
49
Increased
157
Reduced
155
Closed
40
Calls
$12.2M
Puts
$14.6M
Net Calls
-$2.38M
Net Calls Change
+$5M

Top Buyers

1
CWG
1
C WorldWide Group
Denmark
$131M
2
Wells Fargo
2
Wells Fargo
California
$98.4M
3
Capital World Investors
3
Capital World Investors
California
$446M
4
Public Employees Retirement Association of Colorado
4
Public Employees Retirement Association of Colorado
Colorado
$56M
5
Bank of America
5
Bank of America
North Carolina
$93.9M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$188M
2
WRF
2
Waddell & Reed Financial
Kansas
$113M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$232M
4
AIM
4
abrdn Investment Management
United Kingdom
$462M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$95.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$92.7M +$6.66M +99,888 +8%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$88.2M -$1.24M -18,610 -1%
ICM
28
IronBridge Capital Management
Illinois
$80.2M -$227K -3,410 -0.3%
OTPPB
29
Ontario Teachers' Pension Plan Board
Ontario, Canada
$77M – – –
AllianceBernstein
30
AllianceBernstein
Tennessee
$74.7M -$3.65M -54,711 -5%
RFC
31
Russell Frank Company
Washington
$74.4M -$648K -9,731 -0.9%
ACM
32
Apex Capital Management
Ohio
$70M +$365K +5,481 +0.5%
TAM
33
Tiverton Asset Management
Delaware
$68.1M -$7.55M -113,321 -10%
Norges Bank
34
Norges Bank
Norway
$58.2M – – –
JHIU
35
Janus Henderson Investors US
Colorado
$56.9M +$8.29M +124,400 +17%
Public Employees Retirement Association of Colorado
36
Public Employees Retirement Association of Colorado
Colorado
$56M +$44.1M +661,492 +371%
BG
37
BlackRock Group
United Kingdom
$55.6M +$3.46M +51,857 +7%
AAMU
38
AEGON Asset Management (UK)
United Kingdom
$53.8M +$21.3M +320,621 +66%
APG Asset Management
39
APG Asset Management
Netherlands
$53M +$21M +315,514 +66%
JPMPWA
40
J.P. Morgan Private Wealth Advisors
California
$51M +$25.4M +381,494 +100%
CCM
41
Cornerstone Capital Management
Minnesota
$50.9M -$2.6M -39,014 -5%
ZCI
42
Zevenbergen Capital Investments
Washington
$50.8M -$8.43M -126,443 -14%
OCBV
43
Ownership Capital B.V.
Netherlands
$49.3M – – –
Diamond Hill Capital Management
44
Diamond Hill Capital Management
Ohio
$49.2M +$8.26M +123,969 +20%
Northern Trust
45
Northern Trust
Illinois
$48.1M +$1.96M +29,646 +4%
Mackenzie Financial
46
Mackenzie Financial
Ontario, Canada
$45.8M -$2.71M -40,600 -6%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$45.8M -$23.3K -350 -0.1%
Nordea Investment Management
48
Nordea Investment Management
Sweden
$42.6M +$6.5M +97,497 +18%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$38.7M -$4.55M -67,900 -11%
TCIM
50
TIAA CREF Investment Management
New York
$38.4M +$11.1M +165,852 +40%
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