FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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334 hedge funds and large institutions have $7.22B invested in First Republic Bank in 2014 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 120 increasing their positions, 125 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
334
Holders Change
+12
Holders Change %
+3.73%
% of All Funds
8.91%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
36
Increased
120
Reduced
125
Closed
21
Calls
$1.38M
Puts
$1.25M
Net Calls
+$137K
Net Calls Change
-$1.34M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$212M
2
CGI
2
CI Global Investments
California
$209M
3
CBOA
3
Commonwealth Bank of Australia
Australia
$32.7M
4
Invesco
4
Invesco
Georgia
$145M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$616M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$29.5M
2
HL
2
Harding Loevner
New Jersey
$224M
3
PIM
3
Perkins Investment Management
Illinois
$41.6M
4
GA
4
Geneva Advisors
Illinois
$5.62M
5
Calamos Advisors
5
Calamos Advisors
Illinois
$14M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAMF
51
BI Asset Management Fondsmaeglerselskab
Denmark
$25.8M +$912K +17,500 +4%
HCM
52
Hahn Capital Management
California
$24.5M +$2.16M +41,457 +10%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$24.3M +$11M +211,897 +83%
Diamond Hill Capital Management
54
Diamond Hill Capital Management
Ohio
$23.9M +$3.38M +64,795 +16%
Neuberger Berman Group
55
Neuberger Berman Group
New York
$23.8M -$3.07M -58,882 -11%
BG
56
BlackRock Group
United Kingdom
$22.3M +$3.37M +64,691 +18%
UBS AM
57
UBS AM
Illinois
$21.8M +$1M +19,233 +5%
BAMCO Inc
58
BAMCO Inc
New York
$20.9M – – –
WMSA
59
Weiss Multi-Strategy Advisers
New York
$20.8M +$11.7M +225,000 +129%
JPMPWA
60
J.P. Morgan Private Wealth Advisors
California
$20.7M +$62K +1,189 +0.3%
Fisher Asset Management
61
Fisher Asset Management
Washington
$20.6M -$239K -4,589 -1%
CRC
62
Curi RMB Capital
Illinois
$20.1M -$451K -8,652 -2%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$19.6M +$660K +12,800 +3%
AIMCA
64
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$19.2M -$5.04M -96,680 -21%
UBS Group
65
UBS Group
Switzerland
$19M +$19M +364,864 New
SI
66
Sentry Investments
Ontario, Canada
$18.9M +$2.87M +55,000 +18%
HIM
67
Hermes Investment Management
United Kingdom
$18.2M -$1.12M -21,541 -6%
TIM
68
Thornburg Investment Management
New Mexico
$18.1M -$8.24M -158,008 -31%
MCM
69
Marsico Capital Management
Colorado
$17.4M -$56.4K -1,083 -0.3%
QCMNJ
70
Quantum Capital Management (New Jersey)
New Jersey
$17.2M +$183K +3,516 +1%
Dimensional Fund Advisors
71
Dimensional Fund Advisors
Texas
$17.1M +$4.02M +77,109 +31%
Morgan Stanley
72
Morgan Stanley
New York
$16.8M +$802K +15,377 +5%
VAM
73
Vontobel Asset Management
New York
$16.5M -$5.42M -103,900 -25%
GKIM
74
GW&K Investment Management
Massachusetts
$15.2M +$3.3M +63,280 +28%
Bank of America
75
Bank of America
North Carolina
$14.6M +$573K +10,987 +4%
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