FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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326 hedge funds and large institutions have $7.42B invested in First Republic Bank in 2014 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 136 increasing their positions, 93 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
326
Holders Change
+20
Holders Change %
+6.54%
% of All Funds
9.42%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.23%
New
47
Increased
136
Reduced
93
Closed
26
Calls
$221K
Puts
–
Net Calls
+$221K
Net Calls Change
+$1.55M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$143M
2
IIS
2
Ignis Investment Services
United Kingdom
$238M
3
AIM
3
abrdn Investment Management
United Kingdom
$329M
4
MCM
4
Marsico Capital Management
Colorado
$38.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$289M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$49.8M
2
PIM
2
Perkins Investment Management
Illinois
$160M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$204M
4
CBOA
4
Commonwealth Bank of Australia
Australia
$4.57M
5
RIM
5
Rainier Investment Management
Washington
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Fisher Asset Management
76
Fisher Asset Management
Washington
$16.5M -$896K -16,590 -5%
QCMNJ
77
Quantum Capital Management (New Jersey)
New Jersey
$16.4M +$1.56M +28,814 +10%
Diamond Hill Capital Management
78
Diamond Hill Capital Management
Ohio
$15.1M +$796K +14,745 +6%
Morgan Stanley
79
Morgan Stanley
New York
$14M -$5.49M -101,621 -28%
Bank of America
80
Bank of America
North Carolina
$13.9M -$1.26M -23,424 -8%
Deutsche Bank
81
Deutsche Bank
Germany
$13.5M +$2.22M +41,049 +20%
Dimensional Fund Advisors
82
Dimensional Fund Advisors
Texas
$13.1M +$43.3K +803 +0.3%
GKIM
83
GW&K Investment Management
Massachusetts
$13M +$546K +10,108 +4%
Allianz Asset Management
84
Allianz Asset Management
Germany
$12.3M -$601K -11,130 -5%
TAM
85
Tocqueville Asset Management
New York
$12.1M -$482K -8,920 -4%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$11.4M +$54K +1,000 +0.5%
BWP
87
Baldwin Wealth Partners
Massachusetts
$11.4M -$202K -3,745 -2%
SFM
88
Systematic Financial Management
New Jersey
$10.7M -$156K -2,885 -1%
Retirement Systems of Alabama
89
Retirement Systems of Alabama
Alabama
$10.6M – – –
GGHC
90
Gilder Gagnon Howe & Co
New York
$10.5M +$116K +2,143 +1%
FAB
91
First American Bank
Illinois
$10.3M +$10.3M +190,920 New
O
92
OppenheimerFunds
New York
$10M +$300K +5,550 +3%
Charles Schwab
93
Charles Schwab
California
$10M +$938K +17,377 +10%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$9.79M -$868K -16,082 -8%
DCM
95
Discovery Capital Management
Connecticut
$9.77M +$9.77M +181,000 New
AAM
96
Aureus Asset Management
Massachusetts
$9.46M +$244K +4,516 +3%
NFA
97
Nationwide Fund Advisors
Ohio
$9.23M +$1.53M +28,250 +20%
PFC
98
Phocas Financial Corp
California
$9.13M -$202K -3,738 -2%
DekaBank Deutsche Girozentrale
99
DekaBank Deutsche Girozentrale
Germany
$9.1M +$1.21M +22,375 +15%
UOC
100
UBS O'Connor
Illinois
$8.48M +$8.48M +157,039 New
2 3
4
5 6