FRC

First Republic Bank

Delisted

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

306 hedge funds and large institutions have $6.81B invested in First Republic Bank in 2013 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 90 increasing their positions, 130 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
306
Holders Change
+16
Holders Change %
+5.52%
% of All Funds
8.89%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.2%
New
37
Increased
90
Reduced
130
Closed
19
Calls
$461K
Puts
$1.79M
Net Calls
-$1.32M
Net Calls Change
-$1.92M
Name Holding Trade Value Shares
Change
Shares
Change %
TIM
51
Thornburg Investment Management
New Mexico
$25.4M +$3.87M +73,999 +18%
AAMU
52
Amundi Asset Management US
Massachusetts
$25M -$2.23M -42,538 -8%
BAMCO Inc
53
BAMCO Inc
New York
$23.7M
UBS AM
54
UBS AM
Illinois
$23.4M -$1.42M -27,054 -6%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$22.6M +$3.84M +73,393 +20%
OTPPB
56
Ontario Teachers' Pension Plan Board
Ontario, Canada
$21.9M
GPGA
57
Grandeur Peak Global Advisors
Utah
$21.4M +$2.76M +52,745 +15%
CRC
58
Curi RMB Capital
Illinois
$21.1M -$447K -8,544 -2%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$20.8M -$10.5M -200,648 -34%
VAM
60
Vontobel Asset Management
New York
$20.8M -$5.19M -99,125 -20%
AIMCA
61
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$20.7M -$2M -38,260 -9%
HCM
62
Hahn Capital Management
California
$20.7M -$1.55M -29,557 -7%
CBOA
63
Commonwealth Bank of Australia
Australia
$20.6M +$18.7M +357,136 +991%
CGI
64
CI Global Investments
California
$20.3M -$4.82M -92,030 -19%
Wells Fargo
65
Wells Fargo
California
$19.6M +$3.6M +68,858 +23%
BG
66
BlackRock Group
United Kingdom
$19.4M -$10.4M -197,724 -35%
TCIM
67
TIAA CREF Investment Management
New York
$19.4M -$765K -14,619 -4%
GA
68
Geneva Advisors
Illinois
$18.9M +$18.3M +349,231 +3,150%
Morgan Stanley
69
Morgan Stanley
New York
$18.9M +$6.73M +128,579 +55%
Renaissance Technologies
70
Renaissance Technologies
New York
$18.3M -$13.4M -256,800 -42%
Schroder Investment Management Group
71
Schroder Investment Management Group
United Kingdom
$17.7M -$217K -4,146 -1%
Fisher Asset Management
72
Fisher Asset Management
Washington
$16.9M +$18.3K +350 +0.1%
RIM
73
Rainier Investment Management
Washington
$16.2M -$20.3M -388,500 -56%
Bank of America
74
Bank of America
North Carolina
$14.8M -$1.85M -35,336 -11%
QCMNJ
75
Quantum Capital Management (New Jersey)
New Jersey
$14.4M +$1.27M +24,181 +10%