FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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413 hedge funds and large institutions have $9.47B invested in First Republic Bank in 2015 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 163 increasing their positions, 132 reducing their positions, and 21 closing their positions.

Holders
413
Holders Change
+45
Holders Change %
+12.23%
% of All Funds
10.85%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.37%
New
68
Increased
163
Reduced
132
Closed
21
Calls
$2.37M
Puts
$9.75M
Net Calls
-$7.38M
Net Calls Change
-$8.13M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$828M
2
State Street
2
State Street
Massachusetts
$275M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$282M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$82.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$646M

Top Sellers

1
AIM
1
abrdn Investment Management
United Kingdom
$508M
2
HL
2
Harding Loevner
New Jersey
$251M
3
MCM
3
Marsico Capital Management
Colorado
$9.42M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$182M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$309M
Name Holding Trade Value Shares
Change 		Shares
Change %
TSW
76
Thompson Siegel & Walmsley
Virginia
$22M +$2.02M +30,540 +10%
Ameriprise
77
Ameriprise
Minnesota
$21.1M -$10.2M -155,027 -33%
O
78
OppenheimerFunds
New York
$21.1M +$5.56M +84,170 +36%
CBOA
79
Commonwealth Bank of Australia
Australia
$20.5M -$21.9M -331,723 -52%
CI
80
Cooper Investors
Australia
$20.2M +$4.4M +66,676 +28%
CRC
81
Curi RMB Capital
Illinois
$20.1M -$533K -8,062 -3%
GKIM
82
GW&K Investment Management
Massachusetts
$20.1M -$1.86M -28,174 -8%
MAM
83
Majedie Asset Management
United Kingdom
$20M +$212K +3,203 +1%
IG
84
ING Group
Netherlands
$19.4M +$8.28M +125,390 +74%
GA
85
Geneva Advisors
Illinois
$19.3M +$11.9M +180,642 +163%
EVM
86
Eaton Vance Management
Massachusetts
$18.4M +$109K +1,649 +0.6%
VAM
87
Vontobel Asset Management
New York
$18.4M -$1.53M -23,100 -8%
GC
88
Guggenheim Capital
Illinois
$18.1M -$2.9M -43,832 -14%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$18M +$286K +4,330 +2%
Calamos Advisors
90
Calamos Advisors
Illinois
$17.7M – – –
ECM
91
Ensemble Capital Management
California
$16.2M -$918K -13,895 -5%
TAM
92
Tocqueville Asset Management
New York
$15.4M -$172K -2,610 -1%
D.E. Shaw & Co
93
D.E. Shaw & Co
New York
$15.1M -$5.7M -86,327 -27%
BAMF
94
BI Asset Management Fondsmaeglerselskab
Denmark
$14.8M -$10.9M -165,500 -42%
Victory Capital Management
95
Victory Capital Management
Texas
$14.7M -$253K -3,836 -2%
MTB
96
Mizuho Trust & Banking
Japan
$14.2M -$40.1K -605 -0.3%
BWP
97
Baldwin Wealth Partners
Massachusetts
$13.7M -$444K -6,724 -3%
AAM
98
Aureus Asset Management
Massachusetts
$13.3M +$441K +6,676 +3%
FAB
99
First American Bank
Illinois
$13.1M -$153K -2,317 -1%
AIM
100
Artemis Investment Management
United Kingdom
$13M +$3.28M +49,645 +34%
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