FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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342 hedge funds and large institutions have $8.05B invested in First Republic Bank in 2015 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 129 increasing their positions, 119 reducing their positions, and 28 closing their positions.

Holders
342
Holders Change
+8
Holders Change %
+2.4%
% of All Funds
9.12%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
39
Increased
129
Reduced
119
Closed
28
Calls
$2.78M
Puts
$4.73M
Net Calls
-$1.96M
Net Calls Change
-$2.09M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$121M
2
Goldman Sachs
2
Goldman Sachs
New York
$297M
3
Capital World Investors
3
Capital World Investors
California
$323M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$485M
5
TCM
5
TimesSquare Capital Management
New York
$29.6M

Top Sellers

1
CGI
1
CI Global Investments
California
$120M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$22.1M
3
SIA
3
Sit Investment Associates
Minnesota
$4.5M
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$0
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$655M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
76
Bank of America
North Carolina
$16.8M +$816K +14,299 +5%
TCIM
77
TIAA CREF Investment Management
New York
$15.6M +$3.41M +59,793 +28%
Calamos Advisors
78
Calamos Advisors
Illinois
$15.3M – – –
AIMCA
79
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$15.2M -$5.84M -102,210 -28%
Charles Schwab
80
Charles Schwab
California
$15M +$2.25M +39,335 +18%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$14.9M -$241K -4,219 -2%
ECM
82
Ensemble Capital Management
California
$14.7M +$459K +8,035 +3%
EVM
83
Eaton Vance Management
Massachusetts
$14.2M -$488K -8,550 -3%
TAM
84
Tocqueville Asset Management
New York
$14.2M +$337K +5,910 +2%
IG
85
ING Group
Netherlands
$13.7M +$13.7M +240,069 New
Morgan Stanley
86
Morgan Stanley
New York
$12.7M -$5.65M -98,991 -31%
BWP
87
Baldwin Wealth Partners
Massachusetts
$12.4M -$88.5K -1,550 -0.7%
Ohio Public Employees Retirement System (OPERS)
88
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.4M +$8.82M +154,453 +247%
KWILP
89
Kiwi Wealth Investments Limited Partnership
New Zealand
$12.1M +$1.62M +28,448 +16%
EIP
90
Epoch Investment Partners
New York
$11.7M +$4.12M +72,165 +55%
MTB
91
Mizuho Trust & Banking
Japan
$11.5M +$469K +8,213 +4%
Allianz Asset Management
92
Allianz Asset Management
Germany
$11.2M -$669K -11,716 -6%
BPGAM
93
BTG Pactual Global Asset Management
Bermuda
$11M +$11M +192,800 New
AAM
94
Aureus Asset Management
Massachusetts
$10.3M -$263K -4,610 -3%
DIA
95
Davidson Investment Advisors
Montana
$9.98M +$114K +1,994 +1%
Retirement Systems of Alabama
96
Retirement Systems of Alabama
Alabama
$9.89M – – –
DekaBank Deutsche Girozentrale
97
DekaBank Deutsche Girozentrale
Germany
$9.34M -$490K -8,595 -5%
TAM
98
Trillium Asset Management
Massachusetts
$9.33M +$242K +4,234 +3%
FAB
99
First American Bank
Illinois
$9.01M +$90.2K +1,580 +1%
BJ
100
BlackRock Japan
Japan
$8.82M +$46.8K +820 +0.5%
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