FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

Back to rankings

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 %
CGI
526
CI Global Investments
California
– -$669K -6,408 Closed
CCM
527
Consolidated Capital Management
California
– -$639K -6,113 Closed
DTL
528
Dynamic Technology Lab
Singapore
– -$600K -5,745 Closed
FRM
529
Fox Run Management
Connecticut
– -$554K -5,300 Closed
MIP
530
Marietta Investment Partners
Wisconsin
– -$520K -4,982 Closed
SW
531
SVB Wealth
Massachusetts
– -$501K -4,794 Closed
CG
532
Cutler Group
California
– -$493K -4,727 Closed
AC
533
Ascend Capital
California
– -$454K -4,358 Closed
Cerity Partners
534
Cerity Partners
New York
– -$394K -3,775 Closed
B
535
Bailard
California
– -$382K -3,657 Closed
Pacer Advisors
536
Pacer Advisors
Pennsylvania
– -$344K -3,292 Closed
SI
537
Stephens Inc
Arkansas
– -$301K -2,878 Closed
DADC
538
D.A. Davidson & Co
Montana
– -$286K -2,741 Closed
TNB
539
Thomasville National Bank
Georgia
– -$284K -2,714 Closed
HIM
540
Hutchens Investment Management
New Hampshire
– -$261K -2,500 Closed
PAM
541
Peak Asset Management
Colorado
– -$248K -2,370 Closed
LOAME
542
Lombard Odier Asset Management (Europe)
United Kingdom
– -$239K -2,290 Closed
RJT
543
Raymond James Trust
Florida
– -$237K -2,273 Closed
PHK
544
Point72 Hong Kong
Hong Kong
– -$233K -2,228 Closed
Fiera Capital (Canada)
545
Fiera Capital (Canada)
Quebec, Canada
– -$227K -2,173 Closed
PP
546
Patten & Patten
Tennessee
– -$226K -2,163 Closed
HWM
547
Highwater Wealth Management
Colorado
– -$226K -2,161 Closed
JIP
548
Jaffetilchin Investment Partners
Florida
– -$222K -2,124 Closed
CI
549
Cigna Investments
Connecticut
– -$214K -2,047 Closed
BCM
550
Brookmont Capital Management
Texas
– -$210K -2,007 Closed
19 20 21
22
23