FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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290 hedge funds and large institutions have $5.92B invested in First Republic Bank in 2013 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 128 increasing their positions, 90 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
290
Holders Change
-1
Holders Change %
-0.34%
% of All Funds
9.41%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.29%
New
34
Increased
128
Reduced
90
Closed
33
Calls
$597K
Puts
–
Net Calls
+$597K
Net Calls Change
+$597K

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$157M
2
PIM
2
Perkins Investment Management
Illinois
$237M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$346M
4
William Blair & Company
4
William Blair & Company
Illinois
$155M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$303M

Top Sellers

1
GA
1
General Atlantic
New York
$0
2
OCM
2
Osterweis Capital Management
California
$1.27M
3
Deutsche Bank
3
Deutsche Bank
Germany
$3.04M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$50M
Name Holding Trade Value Shares
Change 		Shares
Change %
NTCOC
76
Northern Trust Company of Connecticut
Connecticut
$12.2M -$632K -13,547 -5%
Diamond Hill Capital Management
77
Diamond Hill Capital Management
Ohio
$11.9M +$4M +85,861 +51%
QCMNJ
78
Quantum Capital Management (New Jersey)
New Jersey
$11.7M +$11.1M +237,232 +1,695%
SFM
79
Systematic Financial Management
New Jersey
$11.6M -$294K -6,308 -2%
TAM
80
Tocqueville Asset Management
New York
$11.3M -$88.1K -1,890 -0.8%
Morgan Stanley
81
Morgan Stanley
New York
$10.8M -$4.88M -104,565 -31%
Allianz Asset Management
82
Allianz Asset Management
Germany
$10.7M +$3.6M +77,252 +51%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$9.76M +$304K +6,519 +3%
BlackRock
84
BlackRock
New York
$9.61M -$500K -10,728 -5%
O
85
OppenheimerFunds
New York
$9.56M +$3.44M +73,870 +56%
Dimensional Fund Advisors
86
Dimensional Fund Advisors
Texas
$9.24M +$846K +18,148 +10%
CS
87
Credit Suisse
Switzerland
$9.21M -$1.19M -25,414 -11%
Retirement Systems of Alabama
88
Retirement Systems of Alabama
Alabama
$9.19M – – –
VOYA Investment Management
89
VOYA Investment Management
Georgia
$9.19M +$1.51M +32,332 +20%
BWP
90
Baldwin Wealth Partners
Massachusetts
$8.81M +$1.17M +25,054 +15%
BJ
91
BlackRock Japan
Japan
$8.8M -$5.4M -115,880 -38%
UOC
92
UBS O'Connor
Illinois
$8.55M -$2.41M -51,712 -22%
RCAMU
93
Rothschild & Co Asset Management US
Connecticut
$7.59M +$7.59M +162,754 New
CCMH
94
Cornerstone Capital Management Holdings
New York
$7.4M +$60.3K +1,294 +0.8%
Charles Schwab
95
Charles Schwab
California
$7.39M +$3.45M +73,036 +88%
GGHC
96
Gilder Gagnon Howe & Co
New York
$7.34M -$168K -3,612 -2%
BCAM
97
Boston Common Asset Management
Massachusetts
$7.28M -$74.7K -1,602 -1%
NFA
98
Nationwide Fund Advisors
Ohio
$7.18M -$1.04M -22,400 -13%
AAM
99
Aureus Asset Management
Massachusetts
$7.11M +$127K +2,720 +2%
U
100
UBS
Switzerland
$6.9M -$1.36M -29,176 -16%
2 3
4
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