FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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326 hedge funds and large institutions have $7.42B invested in First Republic Bank in 2014 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 136 increasing their positions, 93 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
326
Holders Change
+20
Holders Change %
+6.54%
% of All Funds
9.42%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.23%
New
47
Increased
136
Reduced
93
Closed
26
Calls
$221K
Puts
–
Net Calls
+$221K
Net Calls Change
+$1.55M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$143M
2
IIS
2
Ignis Investment Services
United Kingdom
$238M
3
AIM
3
abrdn Investment Management
United Kingdom
$329M
4
MCM
4
Marsico Capital Management
Colorado
$38.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$289M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$49.8M
2
PIM
2
Perkins Investment Management
Illinois
$160M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$204M
4
CBOA
4
Commonwealth Bank of Australia
Australia
$4.57M
5
RIM
5
Rainier Investment Management
Washington
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SBH
51
Segall Bryant & Hamill
Illinois
$28.4M +$415K +7,678 +1%
GPGA
52
Grandeur Peak Global Advisors
Utah
$28M +$5.99M +110,900 +27%
ALA
53
Atherton Lane Advisers
California
$27.8M +$296K +5,486 +1%
EVM
54
Eaton Vance Management
Massachusetts
$27.7M +$12.9M +239,178 +87%
TSW
55
Thompson Siegel & Walmsley
Virginia
$26.6M -$909K -16,836 -3%
BAMF
56
BI Asset Management Fondsmaeglerselskab
Denmark
$25.4M +$25.4M +469,700 New
Renaissance Technologies
57
Renaissance Technologies
New York
$25.3M +$6.45M +119,500 +34%
ACM
58
Addison Clark Management
Connecticut
$25.1M +$25.1M +465,477 New
UBS AM
59
UBS AM
Illinois
$24.8M +$629K +11,657 +3%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$24.7M +$1.2M +22,000 +5%
TIM
61
Thornburg Investment Management
New Mexico
$24.7M -$1.51M -27,879 -6%
BAMCO Inc
62
BAMCO Inc
New York
$24.4M – – –
OTPPB
63
Ontario Teachers' Pension Plan Board
Ontario, Canada
$22.6M – – –
CGI
64
CI Global Investments
California
$22.6M +$1.62M +30,030 +8%
APG Asset Management
65
APG Asset Management
Netherlands
$22M -$6.73M -124,562 -23%
TCIM
66
TIAA CREF Investment Management
New York
$21.9M +$1.93M +35,809 +10%
CRC
67
Curi RMB Capital
Illinois
$21.8M +$36.7K +679 +0.2%
HCM
68
Hahn Capital Management
California
$21.5M +$177K +3,275 +0.8%
AIMCA
69
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$21.4M – – –
AAMU
70
Amundi Asset Management US
Massachusetts
$21.4M -$4.46M -82,524 -17%
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$21.1M -$361K -6,685 -2%
VAM
72
Vontobel Asset Management
New York
$19.4M -$2.03M -37,600 -9%
BG
73
BlackRock Group
United Kingdom
$19.1M -$858K -15,899 -4%
Schroder Investment Management Group
74
Schroder Investment Management Group
United Kingdom
$18.3M +$16.2K +300 +0.1%
DLPIC
75
Davide Leone & Partners Investment Company
United Kingdom
$17.9M +$17.9M +330,951 New
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