FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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369 hedge funds and large institutions have $8.74B invested in First Republic Bank in 2015 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 144 increasing their positions, 120 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
369
Holders Change
+27
Holders Change %
+7.89%
% of All Funds
9.95%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.32%
New
56
Increased
144
Reduced
120
Closed
27
Calls
$8.55M
Puts
$19M
Net Calls
-$10.4M
Net Calls Change
-$8.49M

Top Buyers

1
APG Asset Management
1
APG Asset Management
Netherlands
$67.9M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$171M
3
T
3
TOBAM
France
$27.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$563M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$22.8M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$190M
2
CGI
2
CI Global Investments
California
$59.5M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$222M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$11.2M
5
TCM
5
TimesSquare Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VAM
76
Vontobel Asset Management
New York
$19M -$914K -14,500 -5%
Morgan Stanley
77
Morgan Stanley
New York
$18.7M +$4.67M +74,131 +33%
Schroder Investment Management Group
78
Schroder Investment Management Group
United Kingdom
$18.7M -$1.31M -20,710 -7%
MAM
79
Majedie Asset Management
United Kingdom
$18.7M +$18.4M +291,406 +5,879%
Calamos Advisors
80
Calamos Advisors
Illinois
$16.9M – – –
EVM
81
Eaton Vance Management
Massachusetts
$16.8M +$1.11M +17,663 +7%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$16.4M -$31.7K -503 -0.2%
IG
83
ING Group
Netherlands
$16.2M +$1.11M +17,610 +7%
QCMC
84
Quantum Capital Management (California)
California
$16.2M +$6.31M +100,126 +64%
ECM
85
Ensemble Capital Management
California
$16M -$223K -3,540 -1%
TAM
86
Tocqueville Asset Management
New York
$15.6M -$85.5K -1,357 -0.5%
HSBC Holdings
87
HSBC Holdings
United Kingdom
$14.9M +$8.27M +131,212 +125%
AIMCA
88
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$14.2M -$2.61M -41,440 -16%
D.E. Shaw & Co
89
D.E. Shaw & Co
New York
$13.8M +$12.4M +196,491 +862%
BWP
90
Baldwin Wealth Partners
Massachusetts
$13.7M -$18.3K -290 -0.1%
O
91
OppenheimerFunds
New York
$13.2M +$13.2M +209,580 New
Ohio Public Employees Retirement System (OPERS)
92
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.1M -$592K -9,385 -4%
Massachusetts Financial Services
93
Massachusetts Financial Services
Massachusetts
$12.9M -$11.4M -181,463 -47%
FAB
94
First American Bank
Illinois
$12.7M +$2.72M +43,113 +27%
EIP
95
Epoch Investment Partners
New York
$12.6M -$296K -4,701 -2%
MTB
96
Mizuho Trust & Banking
Japan
$12.5M -$128K -2,031 -1%
SC
97
SRB Corp
Massachusetts
$11.9M +$9.26M +147,177 +356%
KWILP
98
Kiwi Wealth Investments Limited Partnership
New Zealand
$11.8M -$1.6M -25,365 -12%
AAM
99
Aureus Asset Management
Massachusetts
$11.3M +$27.8K +441 +0.2%
Retirement Systems of Alabama
100
Retirement Systems of Alabama
Alabama
$11.3M +$397K +6,300 +4%
2 3
4
5 6