FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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306 hedge funds and large institutions have $6.81B invested in First Republic Bank in 2013 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 90 increasing their positions, 130 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
306
Holders Change
+16
Holders Change %
+5.52%
% of All Funds
8.89%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.2%
New
37
Increased
90
Reduced
130
Closed
19
Calls
$461K
Puts
$1.79M
Net Calls
-$1.32M
Net Calls Change
-$1.92M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$523M
2
ICM
2
IronBridge Capital Management
Illinois
$83.2M
3
Calamos Advisors
3
Calamos Advisors
Illinois
$62.6M
4
BIT
4
BlackRock Institutional Trust
California
$158M
5
ZCI
5
Zevenbergen Capital Investments
Washington
$57.5M

Top Sellers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$247M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$137M
4
PIM
4
Perkins Investment Management
Illinois
$230M
5
William Blair & Company
5
William Blair & Company
Illinois
$140M
Name Holding Trade Value Shares
Change 		Shares
Change %
EVM
76
Eaton Vance Management
Massachusetts
$14.4M +$461K +8,809 +3%
Diamond Hill Capital Management
77
Diamond Hill Capital Management
Ohio
$13.8M +$522K +9,980 +4%
CS
78
Credit Suisse
Switzerland
$13.7M +$3.35M +64,036 +32%
MSA
79
Mason Street Advisors
Wisconsin
$13.3M -$6.64M -126,775 -33%
Dimensional Fund Advisors
80
Dimensional Fund Advisors
Texas
$12.7M +$2.33M +44,453 +22%
Allianz Asset Management
81
Allianz Asset Management
Germany
$12.5M +$509K +9,732 +4%
TAM
82
Tocqueville Asset Management
New York
$12.2M -$492K -9,405 -4%
GKIM
83
GW&K Investment Management
Massachusetts
$12.1M +$7.72M +147,529 +177%
BWP
84
Baldwin Wealth Partners
Massachusetts
$11.3M +$1.36M +26,066 +14%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$11M +$73.3K +1,400 +0.7%
Deutsche Bank
86
Deutsche Bank
Germany
$11M +$7.54M +144,053 +221%
SFM
87
Systematic Financial Management
New Jersey
$10.5M -$2.51M -47,869 -19%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$10.3M +$18.8K +360 +0.2%
Retirement Systems of Alabama
89
Retirement Systems of Alabama
Alabama
$10.3M – – –
GGHC
90
Gilder Gagnon Howe & Co
New York
$10.1M +$1.84M +35,114 +22%
NTCOC
91
Northern Trust Company of Connecticut
Connecticut
$9.74M -$3.91M -74,695 -29%
DCM
92
Decade Capital Management
New York
$9.64M +$9.64M +184,174 New
O
93
OppenheimerFunds
New York
$9.4M -$1.33M -25,470 -12%
OCAM
94
Onex Canada Asset Management
Ontario, Canada
$9.26M -$6.97M -133,110 -43%
New York State Common Retirement Fund
95
New York State Common Retirement Fund
New York
$9.12M -$13.8M -264,200 -60%
PFC
96
Phocas Financial Corp
California
$9.05M -$8.73M -166,850 -49%
AAM
97
Aureus Asset Management
Massachusetts
$8.94M +$958K +18,300 +12%
Charles Schwab
98
Charles Schwab
California
$8.78M +$597K +11,406 +7%
RCAMU
99
Rothschild & Co Asset Management US
Connecticut
$8.17M -$350K -6,677 -4%
DekaBank Deutsche Girozentrale
100
DekaBank Deutsche Girozentrale
Germany
$7.69M +$7.65M +145,149 +18,144%
2 3
4
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