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FRC

First Republic Bank
FRC

Delisted

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

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434 hedge funds and large institutions have $10.1B invested in First Republic Bank in 2016 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 171 increasing their positions, 156 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

520% more call options, than puts

Call options by funds: $28.7M | Put options by funds: $4.63M

69% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 29

6% more capital invested

Capital invested by funds: $9.55B → $10.1B (+$563M)

4% more funds holding

Funds holding: 418 → 434 (+16)

10% more repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 156

7% less funds holding in top 10

Funds holding in top 10: 14 → 13 (-1)

Holders
434
Holders Change
+16
Holders Change %
+3.83%
% of All Funds
11.58%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.35%
New
49
Increased
171
Reduced
156
Closed
29
Calls
$28.7M
Puts
$4.63M
Net Calls
+$24.1M
Net Calls Change
+$26.5M

Top Buyers

1
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$67.2M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$64.4M
3
Invesco
Invesco
Georgia
+$48.4M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$36.1M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$34.2M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$151M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$93.1M
3
ClearBridge Investments
ClearBridge Investments
New York
-$68.7M
4
JMPWA
JP Morgan Private Wealth Advisors
California
-$52.1M
5
APG Asset Management
APG Asset Management
Netherlands
-$48.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
ICM
26
IronBridge Capital Management
Illinois
$78M -$6.17M -89,105 -7%
AAMU
27
AEGON Asset Management (UK)
United Kingdom
$77.9M +$21.1M +305,130 +38%
Norges Bank
28
Norges Bank
Norway
$76.1M +$14.8M +214,374 +25%
EA
29
Emerald Acquisition
Washington
$73.5M +$72.7M +1,050,302 New
Public Employees Retirement Association of Colorado
30
Public Employees Retirement Association of Colorado
Colorado
$72.3M +$13.4M +193,456 +23%
AllianceBernstein
31
AllianceBernstein
Tennessee
$71.3M -$7.08M -102,298 -9%
BG
32
BlackRock Group
United Kingdom
$68.1M +$9.58M +138,289 +17%
Fiera Capital (Canada)
33
Fiera Capital (Canada)
Quebec, Canada
$67.9M +$67.2M +970,682 New
Geode Capital Management
34
Geode Capital Management
Massachusetts
$60.6M -$1.62M -23,421 -3%
OCBV
35
Ownership Capital B.V.
Netherlands
$59.6M +$7.71M +111,328 +15%
UBS AM
36
UBS AM
Illinois
$59.1M +$28.9M +416,850 +98%
JHIU
37
Janus Henderson Investors US
Colorado
$59M -$713K -10,300 -1%
Diamond Hill Capital Management
38
Diamond Hill Capital Management
Ohio
$58.9M +$7.08M +102,270 +14%
Northern Trust
39
Northern Trust
Illinois
$56.3M +$5.3M +76,563 +11%
CCM
40
Cornerstone Capital Management
Minnesota
$56.1M +$2.64M +38,101 +5%
Lord, Abbett & Co
41
Lord, Abbett & Co
New Jersey
$54.4M -$93.1M -1,343,761 -63%
ZCI
42
Zevenbergen Capital Investments
Washington
$51.2M -$2.03M -29,365 -4%
Allianz Asset Management
43
Allianz Asset Management
Germany
$50.9M +$36.1M +521,738 +253%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$46.3M -$1.77M -25,600 -4%
Mackenzie Financial
45
Mackenzie Financial
Ontario, Canada
$46.1M -$1.97M -28,400 -4%
Nordea Investment Management
46
Nordea Investment Management
Sweden
$45.4M +$672K +9,703 +2%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$44.1M +$3.6M +51,945 +9%
ClearBridge Investments
48
ClearBridge Investments
New York
$43.9M -$68.7M -992,137 -61%
Morgan Stanley
49
Morgan Stanley
New York
$43.5M +$12.4M +179,767 +41%
OTPPB
50
Ontario Teachers' Pension Plan Board
Ontario, Canada
$42M -$38.4M -555,000 -48%
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FRC Hedge Fund Activity: Q2 2016 in Review

434 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q2 2016, worth a combined $10.1B — up 5.9% from $9.55B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new FRC positions and 29 closed out — a net gain of 20 holders — while 171 added to existing stakes and 156 trimmed.

The largest buyer was Fiera Capital (Canada), opening a new position worth an estimated $67.2M. The largest seller was Royal London Asset Management, cutting an estimated $151M.

  • 434 institutional investors held First Republic Bank (FRC) as of Q2 2016, up from 418 in Q1 2016.
  • Funds reported $10.1B of First Republic Bank stock for Q2 2016, up 5.9% quarter-over-quarter.
  • 49 funds opened new First Republic Bank positions in Q2 2016 and 29 closed out, a net change of +20 holders.
  • The largest First Republic Bank buyer in Q2 2016 was Fiera Capital (Canada), an estimated $67.2M added.
  • The largest First Republic Bank seller in Q2 2016 was Royal London Asset Management, an estimated $151M sold.

Based on aggregated 13F filings for Q2 2016.