FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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470 hedge funds and large institutions have $15.5B invested in First Republic Bank in 2018 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 177 increasing their positions, 177 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
470
Holders Change
-27
Holders Change %
-5.43%
% of All Funds
10.79%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.34%
New
55
Increased
177
Reduced
177
Closed
74
Calls
$44.8M
Puts
$17.4M
Net Calls
+$27.4M
Net Calls Change
+$34.8M

Top Buyers

1
Parnassus Investments
1
Parnassus Investments
California
$431M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$787M
3
Goldman Sachs
3
Goldman Sachs
New York
$432M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$204M
5
HL
5
Harding Loevner
New Jersey
$349M

Top Sellers

1
State Street
1
State Street
Massachusetts
$429M
2
Aristotle Capital Management
2
Aristotle Capital Management
California
$53K
3
MWNA
3
Marshall Wace North America
New York
$4.18M
4
Millennium Management
4
Millennium Management
New York
$14.6M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MF
501
Magnetar Financial
Illinois
– -$1.31M -15,166 Closed
MA
502
MANA Advisors
New York
– -$1.19M -13,722 Closed
ECM
503
ETrade Capital Management
Virginia
– -$1.13M -13,028 Closed
Lazard Asset Management
504
Lazard Asset Management
New York
– -$1.04M -11,970 Closed
NIT
505
NumerixS Investment Technologies
British Columbia, Canada
– -$996K -11,494 Closed
Capstone Investment Advisors
506
Capstone Investment Advisors
New York
– -$890K -10,274 Closed
PP
507
PDT Partners
New York
– -$866K -10,000 Closed
TD Asset Management
508
TD Asset Management
Ontario, Canada
– -$680K -7,854 Closed
CCP
509
Corient Capital Partners
California
– -$657K -7,587 Closed
Wolverine Trading
510
Wolverine Trading
Illinois
– -$647K -7,469 Closed
LCM
511
Landscape Capital Management
New Jersey
– -$639K -7,375 Closed
VF
512
Virtu Financial
New York
– -$574K -6,626 Closed
TP
513
Truvvo Partners
New York
– -$465K -5,367 Closed
TSW
514
Thompson Siegel & Walmsley
Virginia
– -$438K -5,050 Closed
UOC
515
UBS O'Connor
Illinois
– -$433K -5,000 Closed
PTC
516
Private Trust Company
Ohio
– -$414K -4,779 Closed
AIM
517
Assured Investment Management
New York
– -$344K -3,971 Closed
BFM
518
Boothbay Fund Management
New York
– -$272K -3,136 Closed
LPC
519
Loeb Partners Corp
New York
– -$260K -3,000 Closed
MGIA
520
Moneta Group Investment Advisors
Missouri
– -$203K -2,200 Closed
DZ Bank
521
DZ Bank
Germany
– -$156K -1,800 Closed
C
522
Cerebellum
California
– -$127K -1,464 Closed
PG
523
PEAK6 Group
Illinois
– -$119K -1,371 Closed
STA
524
Summit Trail Advisors
New York
– -$106K -1,193 Closed
EWM
525
Edge Wealth Management
New York
– -$26K -1,000 Closed
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