FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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322 hedge funds and large institutions have $6.87B invested in First Republic Bank in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 143 increasing their positions, 106 reducing their positions, and 34 closing their positions.

Holders
322
Holders Change
-7
Holders Change %
-2.13%
% of All Funds
9.35%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
28
Increased
143
Reduced
106
Closed
34
Calls
$1.51M
Puts
$34K
Net Calls
+$1.47M
Net Calls Change
+$1.47M

Top Buyers

1
AIM
1
abrdn Investment Management
United Kingdom
$463M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$236M
3
HL
3
Harding Loevner
New Jersey
$241M
4
TAM
4
Tiverton Asset Management
Delaware
$66.7M
5
CGI
5
CI Global Investments
California
$139M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$146M
2
ACM
2
Addison Clark Management
Connecticut
$0
3
Wells Fargo
3
Wells Fargo
California
$235M
4
Calamos Advisors
4
Calamos Advisors
Illinois
$28.7M
5
Norges Bank
5
Norges Bank
Norway
$43M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$12.9M +$192K +3,889 +2%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$12.6M +$1.84M +37,294 +17%
Dimensional Fund Advisors
78
Dimensional Fund Advisors
Texas
$12.4M +$187K +3,782 +2%
TCIM
79
TIAA CREF Investment Management
New York
$12M -$3.75M -75,996 -24%
CS
80
Credit Suisse
Switzerland
$11.6M -$31.9M -645,617 -73%
TAM
81
Tocqueville Asset Management
New York
$11.5M +$810K +16,405 +8%
GKIM
82
GW&K Investment Management
Massachusetts
$11.3M +$264K +5,341 +2%
BWP
83
Baldwin Wealth Partners
Massachusetts
$11.1M +$414K +8,390 +4%
NFA
84
Nationwide Fund Advisors
Ohio
$11.1M +$267K +5,400 +2%
ECM
85
Ensemble Capital Management
California
$11M +$5.95M +120,565 +119%
Allianz Asset Management
86
Allianz Asset Management
Germany
$10.8M +$488K +9,877 +5%
JHIU
87
Janus Henderson Investors US
Colorado
$10.3M -$4.71M -95,300 -31%
Charles Schwab
88
Charles Schwab
California
$10.2M +$396K +8,027 +4%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$9.43M -$681K -13,785 -7%
AAM
90
Aureus Asset Management
Massachusetts
$9.14M +$584K +11,830 +7%
MTB
91
Mizuho Trust & Banking
Japan
$9.02M -$1.1M -22,193 -11%
FAB
92
First American Bank
Illinois
$8.69M -$790K -15,995 -8%
WMSA
93
Weiss Multi-Strategy Advisers
New York
$8.64M +$8.64M +175,000 New
Retirement Systems of Alabama
94
Retirement Systems of Alabama
Alabama
$8.56M -$1.18M -23,800 -12%
PI
95
Putnam Investments
Massachusetts
$8.39M +$4.88M +98,750 +139%
DekaBank Deutsche Girozentrale
96
DekaBank Deutsche Girozentrale
Germany
$8.24M -$508K -10,238 -6%
PFC
97
Phocas Financial Corp
California
$8.07M +$20.7K +419 +0.3%
LCM
98
Lomas Capital Management
New York
$8.05M +$3.36M +68,000 +72%
SFM
99
Systematic Financial Management
New Jersey
$7.98M -$1.68M -34,021 -17%
APG Asset Management
100
APG Asset Management
Netherlands
$7.84M -$295K -5,975 -4%
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