FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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480 hedge funds and large institutions have $16.4B invested in First Republic Bank in 2017 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 180 increasing their positions, 186 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
480
Holders Change
+7
Holders Change %
+1.48%
% of All Funds
11.99%
Holding in Top 10
22
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.35%
% of All Funds
0.55%
New
43
Increased
180
Reduced
186
Closed
30
Calls
$10.4M
Puts
$4.53M
Net Calls
+$5.83M
Net Calls Change
+$4.7M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$293M
2
EVM
2
Eaton Vance Management
Massachusetts
$85M
3
State Street
3
State Street
Massachusetts
$682M
4
Barclays
4
Barclays
United Kingdom
$60.8M
5
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$45.1M

Top Sellers

1
Aristotle Capital Management
1
Aristotle Capital Management
California
$161M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$33.4M
3
Credit Agricole
3
Credit Agricole
France
$28.8M
4
GKIM
4
GW&K Investment Management
Massachusetts
$14.9M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
51
Russell Investments Group
United Kingdom
$51.9M +$22.6M +216,309 +77%
MCM
52
Marsico Capital Management
Colorado
$51.6M +$31.3M +299,974 +154%
UBS AM
53
UBS AM
Illinois
$49.4M +$4.97M +47,607 +11%
ZCI
54
Zevenbergen Capital Investments
Washington
$48.7M +$7.05M +67,518 +17%
Schroder Investment Management Group
55
Schroder Investment Management Group
United Kingdom
$48M +$1.26M +12,160 +3%
VFA
56
Virtus Fund Advisers
Connecticut
$47.7M +$5.75M +55,075 +14%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$47.3M -$3.91M -37,452 -8%
First Trust Advisors
58
First Trust Advisors
Illinois
$45.8M +$12.3M +118,142 +37%
CIBC Private Wealth Group
59
CIBC Private Wealth Group
Georgia
$45.1M +$45.1M +431,818 New
MAMU
60
Marathon Asset Management (UK)
United Kingdom
$44.8M -$817K -7,823 -2%
TCIM
61
TIAA CREF Investment Management
New York
$44.8M -$2.09M -19,986 -4%
SP
62
Sarasin & Partners
United Kingdom
$43.1M -$4.95M -47,386 -10%
Baird Financial Group
63
Baird Financial Group
Wisconsin
$42.9M -$1.3M -12,413 -3%
CRC
64
Curi RMB Capital
Illinois
$42.5M -$136K -1,303 -0.3%
DLA
65
Douglas Lane & Associates
New York
$42.3M +$1.59M +15,226 +4%
WCM Investment Management
66
WCM Investment Management
California
$41.9M +$3.14M +30,019 +8%
ATN
67
AMF Tjänstepension
Sweden
$40.7M +$8.48M +81,204 +26%
CI
68
Cooper Investors
Australia
$39.8M +$787K +7,530 +2%
Nordea Investment Management
69
Nordea Investment Management
Sweden
$39.6M +$1.77M +16,950 +5%
Franklin Resources
70
Franklin Resources
California
$38.6M +$33.9M +324,600 +727%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$38.3M +$2.38M +22,798 +7%
TPI
72
Tesco Pension Investment
United Kingdom
$38.1M – – –
HCM
73
Hahn Capital Management
California
$37.7M -$161K -1,538 -0.4%
Charles Schwab
74
Charles Schwab
California
$37.6M -$18M -172,490 -32%
OTPPB
75
Ontario Teachers' Pension Plan Board
Ontario, Canada
$36M – – –
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