FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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334 hedge funds and large institutions have $7.22B invested in First Republic Bank in 2014 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 120 increasing their positions, 125 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
334
Holders Change
+12
Holders Change %
+3.73%
% of All Funds
8.91%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
36
Increased
120
Reduced
125
Closed
21
Calls
$1.38M
Puts
$1.25M
Net Calls
+$137K
Net Calls Change
-$1.34M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$212M
2
CGI
2
CI Global Investments
California
$209M
3
CBOA
3
Commonwealth Bank of Australia
Australia
$32.7M
4
Invesco
4
Invesco
Georgia
$145M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$616M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$29.5M
2
HL
2
Harding Loevner
New Jersey
$224M
3
PIM
3
Perkins Investment Management
Illinois
$41.6M
4
GA
4
Geneva Advisors
Illinois
$5.62M
5
Calamos Advisors
5
Calamos Advisors
Illinois
$14M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
76
Deutsche Bank
Germany
$14.5M -$5.83M -111,925 -29%
Calamos Advisors
77
Calamos Advisors
Illinois
$14M -$16.3M -311,825 -54%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$13.8M +$131K +2,522 +1%
EVM
79
Eaton Vance Management
Massachusetts
$13.4M -$2.41M -46,248 -15%
ECM
80
Ensemble Capital Management
California
$13M +$1.43M +27,360 +12%
TAM
81
Tocqueville Asset Management
New York
$12.7M +$539K +10,345 +4%
Charles Schwab
82
Charles Schwab
California
$11.6M +$846K +16,226 +8%
BWP
83
Baldwin Wealth Partners
Massachusetts
$11.4M -$343K -6,575 -3%
TCIM
84
TIAA CREF Investment Management
New York
$11.2M -$1.47M -28,215 -12%
Allianz Asset Management
85
Allianz Asset Management
Germany
$10.8M -$604K -11,586 -5%
T
86
TOBAM
France
$10.6M +$10.6M +203,826 New
Barclays
87
Barclays
United Kingdom
$10.4M +$9M +173,155 +624%
MTB
88
Mizuho Trust & Banking
Japan
$10M +$524K +10,046 +6%
AAM
89
Aureus Asset Management
Massachusetts
$9.6M -$52.1K -1,000 -0.5%
KWILP
90
Kiwi Wealth Investments Limited Partnership
New Zealand
$9.56M +$5.24M +100,532 +121%
DekaBank Deutsche Girozentrale
91
DekaBank Deutsche Girozentrale
Germany
$9.11M +$343K +6,499 +4%
Retirement Systems of Alabama
92
Retirement Systems of Alabama
Alabama
$9.03M – – –
DIA
93
Davidson Investment Advisors
Montana
$9.01M -$6.25M -119,961 -41%
CS
94
Credit Suisse
Switzerland
$8.82M -$3.38M -64,793 -28%
PI
95
Putnam Investments
Massachusetts
$8.82M -$38.6K -740 -0.4%
APG Asset Management
96
APG Asset Management
Netherlands
$8.56M +$290K +5,556 +4%
PFC
97
Phocas Financial Corp
California
$8.3M -$219K -4,196 -3%
TAM
98
Trillium Asset Management
Massachusetts
$8.3M +$211K +4,044 +3%
SFM
99
Systematic Financial Management
New Jersey
$8.28M -$147K -2,815 -2%
FAB
100
First American Bank
Illinois
$8.14M -$1.03M -19,845 -11%
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