FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

Back to rankings

480 hedge funds and large institutions have $16.4B invested in First Republic Bank in 2017 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 180 increasing their positions, 186 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
480
Holders Change
+7
Holders Change %
+1.48%
% of All Funds
11.99%
Holding in Top 10
22
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.35%
% of All Funds
0.55%
New
43
Increased
180
Reduced
186
Closed
30
Calls
$10.4M
Puts
$4.53M
Net Calls
+$5.83M
Net Calls Change
+$4.7M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$293M
2
EVM
2
Eaton Vance Management
Massachusetts
$85M
3
State Street
3
State Street
Massachusetts
$682M
4
Barclays
4
Barclays
United Kingdom
$60.8M
5
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$45.1M

Top Sellers

1
Aristotle Capital Management
1
Aristotle Capital Management
California
$161M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$33.4M
3
Credit Agricole
3
Credit Agricole
France
$28.8M
4
GKIM
4
GW&K Investment Management
Massachusetts
$14.9M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
First Manhattan
476
First Manhattan
New York
$2K – – –
BTIS
477
BB&T Investment Services
North Carolina
$2K +$2K +17 New
SWA
478
Sutton Wealth Advisors
Florida
$1.15K – – –
PFC
479
Phocas Financial Corp
California
$1K -$40 -400 -4%
QI
480
QS Investors
New York
$1K – – –
Westfield Capital Management
481
Westfield Capital Management
Massachusetts
– -$20M -199,610 Closed
QIM
482
Quantitative Investment Management
Virginia
– -$8.32M -83,100 Closed
Hudson Bay Capital Management
483
Hudson Bay Capital Management
Connecticut
– -$4.51M -45,000 Closed
CC
484
Cipher Capital
New York
– -$3.83M -38,245 Closed
Voloridge Investment Management
485
Voloridge Investment Management
Florida
– -$2.08M -20,757 Closed
MF
486
Magnetar Financial
Illinois
– -$1.88M -18,816 Closed
Connor, Clark & Lunn Investment Management (CC&L)
487
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.88M -18,800 Closed
TI
488
Turner Investments
Pennsylvania
– -$1.8M -18,000 Closed
CCMH
489
Cornerstone Capital Management Holdings
New York
– -$1.3M -12,986 Closed
GH
490
GAM Holding
Switzerland
– -$904K -9,027 Closed
CCB
491
Cutter & Co Brokerage
Missouri
– -$876K -8,747 Closed
Wolverine Trading
492
Wolverine Trading
Illinois
– -$770K -7,654 Closed
WCA
493
Waratah Capital Advisors
Ontario, Canada
– -$557K -5,560 Closed
PP
494
Paloma Partners
Connecticut
– -$552K -5,515 Closed
EMG
495
Ellington Management Group
Connecticut
– -$541K -5,400 Closed
CIM
496
Cetera Investment Management
California
– -$509K -5,015 Closed
AA
497
ALPS Advisors
Colorado
– -$498K -4,979 Closed
Citadel Advisors
498
Citadel Advisors
Florida
– -$493K -4,927 Closed
Nomura Holdings
499
Nomura Holdings
Japan
– -$383K -3,820 Closed
SM
500
Sciencast Management
New Jersey
– -$320K -3,200 Closed
17 18 19
20
21