FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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417 hedge funds and large institutions have $9.55B invested in First Republic Bank in 2016 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 157 increasing their positions, 155 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
417
Holders Change
+4
Holders Change %
+0.97%
% of All Funds
11.13%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.37%
New
49
Increased
157
Reduced
155
Closed
40
Calls
$12.2M
Puts
$14.6M
Net Calls
-$2.38M
Net Calls Change
+$5M

Top Buyers

1
CWG
1
C WorldWide Group
Denmark
$131M
2
Wells Fargo
2
Wells Fargo
California
$98.4M
3
Capital World Investors
3
Capital World Investors
California
$446M
4
Public Employees Retirement Association of Colorado
4
Public Employees Retirement Association of Colorado
Colorado
$56M
5
Bank of America
5
Bank of America
North Carolina
$93.9M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$188M
2
WRF
2
Waddell & Reed Financial
Kansas
$113M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$232M
4
AIM
4
abrdn Investment Management
United Kingdom
$462M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$95.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
GKIM
76
GW&K Investment Management
Massachusetts
$22M +$1.74M +26,177 +9%
CI
77
Cooper Investors
Australia
$21.3M +$884K +13,270 +4%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$20.7M +$2.59M +38,798 +14%
QCMNJ
79
Quantum Capital Management (New Jersey)
New Jersey
$20.1M -$2.66M -39,852 -12%
MAM
80
Majedie Asset Management
United Kingdom
$19.9M -$361K -5,411 -2%
Calamos Advisors
81
Calamos Advisors
Illinois
$17.9M – – –
Canada Pension Plan Investment Board
82
Canada Pension Plan Investment Board
Ontario, Canada
$17.7M +$16.8M +251,962 +1,861%
GA
83
Geneva Advisors
Illinois
$17.6M -$1.89M -28,401 -10%
Ameriprise
84
Ameriprise
Minnesota
$16.8M -$4.48M -67,272 -21%
EVM
85
Eaton Vance Management
Massachusetts
$16.7M -$1.93M -28,912 -10%
VAM
86
Vontobel Asset Management
New York
$16.6M -$1.89M -28,300 -10%
BAM
87
Barrett Asset Management
New York
$16.5M +$16.5M +248,240 +709,257%
TAM
88
Tocqueville Asset Management
New York
$15.5M -$61.3K -920 -0.4%
Victory Capital Management
89
Victory Capital Management
Texas
$14.9M +$63.6K +955 +0.4%
KWILP
90
Kiwi Wealth Investments Limited Partnership
New Zealand
$14.8M +$3.2M +48,035 +28%
BA
91
BlackRock Advisors
Delaware
$14.7M +$1.7M +25,566 +13%
MTB
92
Mizuho Trust & Banking
Japan
$14.5M +$275K +4,125 +2%
Deutsche Bank
93
Deutsche Bank
Germany
$14.5M -$24.7M -371,194 -63%
GC
94
Guggenheim Capital
Illinois
$14.5M -$3.73M -55,981 -20%
AAM
95
Aureus Asset Management
Massachusetts
$14.3M +$856K +12,850 +6%
IG
96
ING Group
Netherlands
$14.2M -$5.33M -80,024 -27%
Allianz Asset Management
97
Allianz Asset Management
Germany
$13.7M +$4.52M +67,798 +49%
BWP
98
Baldwin Wealth Partners
Massachusetts
$13.5M -$245K -3,674 -2%
MAMU
99
Marathon Asset Management (UK)
United Kingdom
$13.3M +$13.3M +199,111 New
CEP
100
Chicago Equity Partners
Illinois
$13.1M +$13.1M +196,965 New
2 3
4
5 6