FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

Back to rankings

466 hedge funds and large institutions have $16.5B invested in First Republic Bank in 2018 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 177 increasing their positions, 163 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
466
Holders Change
-4
Holders Change %
-0.85%
% of All Funds
10.68%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.28%
New
42
Increased
177
Reduced
163
Closed
42
Calls
$19.8M
Puts
$9.65M
Net Calls
+$10.1M
Net Calls Change
-$17.2M

Top Buyers

1
Principal Financial Group
Principal Financial Group
Iowa
$370M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$548M
3
Bank of America
Bank of America
North Carolina
$332M
4
State Street
State Street
Massachusetts
$568M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$313M

Top Sellers

1
EVM
Eaton Vance Management
Massachusetts
$90.5M
2
BlackRock
BlackRock
New York
$1.1B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$296M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$617M
5
Goldman Sachs
Goldman Sachs
New York
$407M
Name Holding Trade Value Shares
Change 		Shares
Change %
HAI
476
Hennessy Advisors Inc
California
– -$1.19M -12,890 Closed
MSL
477
Mackay Shields LLC
New York
– -$1.15M -12,402 Closed
WMSA
478
Weiss Multi-Strategy Advisers
New York
– -$926K -10,000 Closed
Citadel Advisors
479
Citadel Advisors
Florida
– -$739K -7,985 Closed
DIA
480
Dana Investment Advisors
Wisconsin
– -$666K -7,195 Closed
GXMC
481
Global X Management Company
New York
– -$638K -6,890 Closed
Holocene Advisors
482
Holocene Advisors
New York
– -$576K -6,216 Closed
Verition Fund Management
483
Verition Fund Management
Connecticut
– -$570K -6,159 Closed
P
484
Pitcairn
Pennsylvania
– -$445K -4,797 Closed
CGH
485
Crossmark Global Holdings
Texas
– -$285K -3,082 Closed
CG
486
Cutler Group
California
– -$274K -2,966 Closed
CA
487
Calton & Associates
Florida
– -$274K -2,958 Closed
RMCM
488
Reynders McVeigh Capital Management
Massachusetts
– -$251K -2,710 Closed
CONA
489
Capital One National Association
New York
– -$210K -2,268 Closed
Group One Trading
490
Group One Trading
Illinois
– -$113K -1,222 Closed
P8IP
491
Pier 88 Investment Partners
California
– -$99K -1,065 Closed
IIC
492
Integrated Investment Consultants
Michigan
– -$72K -775 Closed
Aristotle Capital Management
493
Aristotle Capital Management
California
– -$53K -572 Closed
HFP
494
Holistic Financial Partners
Indiana
– -$51K -555 Closed
GGHC
495
Gilder Gagnon Howe & Co
New York
– -$30K -319 Closed
WDL
496
Well Done LLC
Michigan
– -$23K -247 Closed
APP
497
Avantax Planning Partners
Iowa
– -$13K -140 Closed
SWP
498
Stratos Wealth Partners
Ohio
– -$7K -75 Closed
AF
499
Advisornet Financial
Minnesota
– -$5K -51 Closed
WAS
500
WESPAC Advisors SoCal
California
– -$4K -50 Closed
17 18 19
20
21