FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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465 hedge funds and large institutions have $14B invested in First Republic Bank in 2016 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 165 increasing their positions, 180 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
465
Holders Change
+13
Holders Change %
+2.88%
% of All Funds
11.64%
Holding in Top 10
25
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+25%
% of All Funds
0.63%
New
65
Increased
165
Reduced
180
Closed
44
Calls
$26.6M
Puts
$12.9M
Net Calls
+$13.7M
Net Calls Change
+$1.39M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$351M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$349M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$437M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.09B
5
State Street
State Street
Massachusetts
$465M

Top Sellers

1
Aristotle Capital Management
Aristotle Capital Management
California
$210M
2
AT
Alliance Trust
United Kingdom
$0
3
AIM
abrdn Investment Management
United Kingdom
$488M
4
PI
Putnam Investments
Massachusetts
$13.7M
5
Bank of America
Bank of America
North Carolina
$85.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
NC
476
Northpointe Capital
Michigan
– -$3.44M -44,637 Closed
NFA
477
Nationwide Fund Advisors
Ohio
– -$3.42M -44,400 Closed
AAMU
478
Amundi Asset Management US
Massachusetts
– -$3.02M -39,219 Closed
DCM
479
Decatur Capital Management
Georgia
– -$2.09M -27,158 Closed
Susquehanna International Group
480
Susquehanna International Group
Pennsylvania
– -$1.46M -18,990 Closed
OPERF
481
Oregon Public Employees Retirement Fund
Oregon
– -$1.36M -17,630 Closed
CSS
482
Cubist Systematic Strategies
Connecticut
– -$761K -9,874 Closed
TU
483
TDAM USA
Ontario, Canada
– -$739K -9,578 Closed
DCM
484
Dupont Capital Management
Delaware
– -$694K -9,000 Closed
Verition Fund Management
485
Verition Fund Management
Connecticut
– -$642K -8,330 Closed
MF
486
Magnetar Financial
Illinois
– -$583K -7,564 Closed
Robeco Institutional Asset Management
487
Robeco Institutional Asset Management
Netherlands
– -$570K -7,380 Closed
LCM
488
Laurion Capital Management
New York
– -$547K -7,100 Closed
ACM
489
Argentus Capital Management
Texas
– -$495K -6,423 Closed
AP
490
AHL Partners
United Kingdom
– -$454K -5,888 Closed
Teacher Retirement System of Texas
491
Teacher Retirement System of Texas
Texas
– -$437K -5,665 Closed
PG
492
PEAK6 Group
Illinois
– -$299K -3,878 Closed
TH
493
Timber Hill
Connecticut
– -$299K -3,873 Closed
BCM
494
BlueCrest Capital Management
Jersey
– -$288K -3,741 Closed
CS
495
Comerica Securities
Michigan
– -$276K -3,580 Closed
EGM
496
Engineers Gate Manager
New York
– -$254K -3,300 Closed
NIT
497
NumerixS Investment Technologies
British Columbia, Canada
– -$239K -3,100 Closed
DILH
498
Dai-ichi Life Holdings
Japan
– -$229K -2,969 Closed
HIMCH
499
Hartford Investment Management Co (HIMCO)
Connecticut
– -$225K -2,921 Closed
OI
500
Oakbrook Investments
Illinois
– -$224K -2,900 Closed
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