FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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497 hedge funds and large institutions have $13.6B invested in First Republic Bank in 2017 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 187 increasing their positions, 166 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
497
Holders Change
+17
Holders Change %
+3.54%
% of All Funds
11.29%
Holding in Top 10
11
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-50%
% of All Funds
0.25%
New
83
Increased
187
Reduced
166
Closed
64
Calls
$26.4M
Puts
$33.8M
Net Calls
-$7.45M
Net Calls Change
-$13.3M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$274M
2
BlackRock
BlackRock
New York
$1.08B
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$144M
4
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$226M
5
VFA
Virtus Fund Advisers
Connecticut
$107M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$481M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$20.3M
3
Aristotle Capital Management
Aristotle Capital Management
California
$74.4M
4
Allianz Asset Management
Allianz Asset Management
Germany
$12M
5
AAMU
AEGON Asset Management (UK)
United Kingdom
$30.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
RI
501
Redwood Investments
Massachusetts
– -$12.7M -121,889 Closed
MLL
502
Moody Lynn & Lieberson
Massachusetts
– -$11.7M -112,348 Closed
IAM
503
Impax Asset Management
New Hampshire
– -$11.2M -106,815 Closed
PCM
504
PAR Capital Management
Massachusetts
– -$8.36M -80,000 Closed
BCAM
505
Boston Common Asset Management
Massachusetts
– -$5.86M -56,092 Closed
BCM
506
Barometer Capital Management
Ontario, Canada
– -$5.82M -55,700 Closed
APG Asset Management
507
APG Asset Management
Netherlands
– -$5.61M -53,697 Closed
Loomis, Sayles & Company
508
Loomis, Sayles & Company
Massachusetts
– -$5.39M -51,580 Closed
SC
509
Scholtz & Company
Connecticut
– -$5.27M -50,415 Closed
VAM
510
Vontobel Asset Management
New York
– -$4.72M -45,171 Closed
CIC
511
Chase Investment Counsel
Virginia
– -$3.9M -37,361 Closed
JAM
512
Jupiter Asset Management
United Kingdom
– -$3.13M -30,000 Closed
NIP
513
Nicholas Investment Partners
California
– -$3.02M -28,876 Closed
TA
514
Tiedemann Advisors
New York
– -$1.84M -23,814 Closed
RJFSA
515
Raymond James Financial Services Advisors
Florida
– -$1.57M -15,020 Closed
Jane Street
516
Jane Street
New York
– -$1.56M -14,935 Closed
NLI
517
Nippon Life Insurance
Japan
– -$1.55M -14,877 Closed
VRS
518
Virginia Retirement Systems
Virginia
– -$1.53M -14,600 Closed
BSAM
519
Blue Sky Asset Management
Colorado
– -$1.16M -12,276 Closed
SSWM
520
Sheets Smith Wealth Management
North Carolina
– -$1.04M -9,949 Closed
TRCT
521
Tower Research Capital (TRC)
New York
– -$983K -9,419 Closed
SFP
522
Shepherd Financial Partners
Massachusetts
– -$854K -8,187 Closed
TAF
523
Tredje AP-fonden
Sweden
– -$837K -8,010 Closed
Mirae Asset Global Investments
524
Mirae Asset Global Investments
South Korea
– -$796K -7,623 Closed
CI Investments Inc
525
CI Investments Inc
Ontario, Canada
– -$783K -7,500 Closed
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