FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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473 hedge funds and large institutions have $15.6B invested in First Republic Bank in 2017 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 164 increasing their positions, 202 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
473
Holders Change
-5
Holders Change %
-1.05%
% of All Funds
11.81%
Holding in Top 10
23
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.55%
% of All Funds
0.57%
New
44
Increased
164
Reduced
202
Closed
46
Calls
$12.5M
Puts
$11.3M
Net Calls
+$1.13M
Net Calls Change
+$1.08M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.5B
2
Artisan Partners
2
Artisan Partners
Wisconsin
$211M
3
State Street
3
State Street
Massachusetts
$600M
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$160M
5
BlackRock
5
BlackRock
New York
$1.07B

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$591M
2
Select Equity Group
2
Select Equity Group
New York
$209M
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$228K
4
Millennium Management
4
Millennium Management
New York
$12.3M
5
MWNA
5
Marshall Wace North America
New York
$88M
Name Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
51
Neuberger Berman Group
New York
$51.7M +$6.93M +69,268 +15%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$49.1M -$292K -2,922 -0.6%
SP
53
Sarasin & Partners
United Kingdom
$46.1M +$850K +8,487 +2%
Schroder Investment Management Group
54
Schroder Investment Management Group
United Kingdom
$45.4M +$1.63M +16,199 +4%
CS
55
Credit Suisse
Switzerland
$45.1M -$13.8M -138,353 -23%
TCIM
56
TIAA CREF Investment Management
New York
$44.9M +$2.56M +25,551 +6%
UBS Group
57
UBS Group
Switzerland
$44.4M +$5.06M +50,593 +13%
MAMU
58
Marathon Asset Management (UK)
United Kingdom
$43.7M +$25.2M +251,700 +136%
GA
59
Geneva Advisors
Illinois
$42.9M -$501K -5,007 -1%
UBS AM
60
UBS AM
Illinois
$42.6M +$2.33M +23,302 +6%
Baird Financial Group
61
Baird Financial Group
Wisconsin
$42.4M -$1.31M -13,086 -3%
VFA
62
Virtus Fund Advisers
Connecticut
$41.5M +$41.5M +401,500 New
CRC
63
Curi RMB Capital
Illinois
$40.8M +$24.2M +241,964 +146%
GKIM
64
GW&K Investment Management
Massachusetts
$40.5M -$546K -5,459 -1%
ZCI
65
Zevenbergen Capital Investments
Washington
$39.9M -$2.46M -24,565 -6%
DLA
66
Douglas Lane & Associates
New York
$39M +$4.54M +45,336 +13%
CI
67
Cooper Investors
Australia
$37.4M +$261K +2,603 +0.7%
WCM Investment Management
68
WCM Investment Management
California
$37.1M +$6.06M +60,556 +20%
TPI
69
Tesco Pension Investment
United Kingdom
$36.5M – – –
Nordea Investment Management
70
Nordea Investment Management
Sweden
$36.3M -$1.62M -16,198 -4%
HCM
71
Hahn Capital Management
California
$36.3M -$3.77M -37,644 -9%
TAM
72
Tiverton Asset Management
Delaware
$36.1M -$6.16M -61,521 -15%
GGHC
73
Gilder Gagnon Howe & Co
New York
$34.6M -$852K -8,507 -2%
MCM
74
McKinley Capital Management
Alaska
$34.5M -$1.02M -10,215 -3%
OTPPB
75
Ontario Teachers' Pension Plan Board
Ontario, Canada
$34.5M -$25.5M -255,000 -43%
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