FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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342 hedge funds and large institutions have $8.05B invested in First Republic Bank in 2015 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 129 increasing their positions, 119 reducing their positions, and 28 closing their positions.

Holders
342
Holders Change
+8
Holders Change %
+2.4%
% of All Funds
9.12%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
39
Increased
129
Reduced
119
Closed
28
Calls
$2.78M
Puts
$4.73M
Net Calls
-$1.96M
Net Calls Change
-$2.09M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$121M
2
Goldman Sachs
2
Goldman Sachs
New York
$297M
3
Capital World Investors
3
Capital World Investors
California
$323M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$485M
5
TCM
5
TimesSquare Capital Management
New York
$29.6M

Top Sellers

1
CGI
1
CI Global Investments
California
$120M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$22.1M
3
SIA
3
Sit Investment Associates
Minnesota
$4.5M
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$0
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$655M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
51
TimesSquare Capital Management
New York
$29.6M +$29.6M +518,600 New
Nordea Investment Management
52
Nordea Investment Management
Sweden
$28.7M +$27.7M +485,720 +2,911%
BG
53
BlackRock Group
United Kingdom
$27.3M +$2.84M +49,740 +12%
Neuberger Berman Group
54
Neuberger Berman Group
New York
$25.9M -$98.8K -1,730 -0.4%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$24.8M -$1.82M -31,891 -7%
HIM
56
Hermes Investment Management
United Kingdom
$23.7M +$3.71M +65,063 +19%
Deutsche Bank
57
Deutsche Bank
Germany
$23.6M +$7.77M +136,036 +49%
Fisher Asset Management
58
Fisher Asset Management
Washington
$23.4M +$853K +14,950 +4%
BAMCO Inc
59
BAMCO Inc
New York
$22.9M -$2.63K -46 -0%
JPMPWA
60
J.P. Morgan Private Wealth Advisors
California
$22.4M -$282K -4,938 -1%
UBS AM
61
UBS AM
Illinois
$22.1M -$1.79M -31,288 -7%
Massachusetts Financial Services
62
Massachusetts Financial Services
Massachusetts
$22.1M -$29.9M -524,416 -58%
CRC
63
Curi RMB Capital
Illinois
$21.6M -$368K -6,442 -2%
MCM
64
Marsico Capital Management
Colorado
$21.1M +$2.05M +35,914 +11%
SI
65
Sentry Investments
Ontario, Canada
$21.1M +$400K +7,000 +2%
APG Asset Management
66
APG Asset Management
Netherlands
$21M +$11.6M +203,360 +124%
GGHC
67
Gilder Gagnon Howe & Co
New York
$20.3M +$20.2M +354,248 +20,037%
Wells Fargo
68
Wells Fargo
California
$20.3M -$12M -210,357 -37%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$19.6M – – –
Dimensional Fund Advisors
70
Dimensional Fund Advisors
Texas
$19.4M +$665K +11,643 +4%
Barclays
71
Barclays
United Kingdom
$19.1M +$7.65M +134,175 +67%
QCMNJ
72
Quantum Capital Management (New Jersey)
New Jersey
$18.3M -$495K -8,670 -3%
VAM
73
Vontobel Asset Management
New York
$18M – – –
Schroder Investment Management Group
74
Schroder Investment Management Group
United Kingdom
$17.9M -$10.7M -189,000 -37%
GKIM
75
GW&K Investment Management
Massachusetts
$17M +$330K +5,787 +2%
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