FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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368 hedge funds and large institutions have $8.79B invested in First Republic Bank in 2015 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 173 increasing their positions, 106 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
368
Holders Change
-1
Holders Change %
-0.27%
% of All Funds
10.29%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.39%
New
36
Increased
173
Reduced
106
Closed
36
Calls
$5.38M
Puts
$4.63M
Net Calls
+$750K
Net Calls Change
+$11.2M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$51.3M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$201M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$102M
4
AI
4
Analytic Investors
California
$26.3M
5
Legal & General Group
5
Legal & General Group
United Kingdom
$27.5M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$246M
2
CGI
2
CI Global Investments
California
$5.4M
3
APG Asset Management
3
APG Asset Management
Netherlands
$31M
4
WRF
4
Waddell & Reed Financial
Kansas
$184M
5
T
5
TOBAM
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WBC
76
Westpac Banking Corp
Australia
$20M +$19.1M +215,594 +2,109%
Charles Schwab
77
Charles Schwab
California
$20M +$1.02M +16,244 +5%
GC
78
Guggenheim Capital
Illinois
$19.9M +$12.6M +200,968 +172%
D.E. Shaw & Co
79
D.E. Shaw & Co
New York
$19.7M +$5.96M +94,951 +43%
CRC
80
Curi RMB Capital
Illinois
$19.6M -$2.46M -39,177 -11%
TSW
81
Thompson Siegel & Walmsley
Virginia
$19M +$7.76M +123,600 +69%
VAM
82
Vontobel Asset Management
New York
$18.9M – – –
MAM
83
Majedie Asset Management
United Kingdom
$18.8M +$238K +3,791 +1%
EVM
84
Eaton Vance Management
Massachusetts
$17.4M +$663K +10,556 +4%
Calamos Advisors
85
Calamos Advisors
Illinois
$16.9M – – –
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$16.8M +$495K +7,890 +3%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$16.2M +$11.2M +179,035 +225%
ECM
88
Ensemble Capital Management
California
$16.2M +$290K +4,625 +2%
CCMH
89
Cornerstone Capital Management Holdings
New York
$15.9M +$6.68M +106,399 +73%
QCMC
90
Quantum Capital Management (California)
California
$15.8M -$308K -4,902 -2%
CI
91
Cooper Investors
Australia
$15.1M +$5.01M +79,841 +50%
Canada Pension Plan Investment Board
92
Canada Pension Plan Investment Board
Ontario, Canada
$15M +$14.1M +225,300 +1,576%
TAM
93
Tocqueville Asset Management
New York
$14.8M -$769K -12,250 -5%
O
94
OppenheimerFunds
New York
$14.7M +$1.59M +25,320 +12%
Victory Capital Management
95
Victory Capital Management
Texas
$14.2M +$13.6M +216,858 +2,432%
AIMCA
96
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$14.2M – – –
MTB
97
Mizuho Trust & Banking
Japan
$13.5M +$1.01M +16,060 +8%
BWP
98
Baldwin Wealth Partners
Massachusetts
$13.4M -$212K -3,385 -2%
Massachusetts Financial Services
99
Massachusetts Financial Services
Massachusetts
$12.8M -$17.7K -282 -0.1%
FAB
100
First American Bank
Illinois
$12.6M -$40.3K -642 -0.3%
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4
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