FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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433 hedge funds and large institutions have $10.1B invested in First Republic Bank in 2016 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 171 increasing their positions, 156 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
433
Holders Change
+16
Holders Change %
+3.84%
% of All Funds
11.57%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.35%
New
49
Increased
171
Reduced
156
Closed
29
Calls
$28.7M
Puts
$4.63M
Net Calls
+$24.1M
Net Calls Change
+$26.5M

Top Buyers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$67.9M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$162M
3
Invesco
3
Invesco
Georgia
$230M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$50.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$750M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$3.34M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$54.4M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$43.9M
4
JPMPWA
4
J.P. Morgan Private Wealth Advisors
California
$873K
5
APG Asset Management
5
APG Asset Management
Netherlands
$6.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
GKIM
76
GW&K Investment Management
Massachusetts
$25.4M +$2.25M +32,104 +10%
O
77
OppenheimerFunds
New York
$25M -$309K -4,410 -1%
CCI
78
Columbus Circle Investors
$24.1M +$24.1M +344,846 New
CI
79
Cooper Investors
Australia
$23.4M +$1.01M +14,406 +5%
GE
80
General Electric
Ohio
$22.6M -$3.32M -47,405 -13%
AI
81
Axiom Investors
Connecticut
$21.8M +$21.8M +311,500 New
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$21.7M -$33.7K -482 -0.2%
QCMNJ
83
Quantum Capital Management (New Jersey)
New Jersey
$21.4M +$272K +3,888 +1%
MAM
84
Majedie Asset Management
United Kingdom
$21M +$114K +1,631 +0.5%
Schroder Investment Management Group
85
Schroder Investment Management Group
United Kingdom
$20.3M -$2.86M -40,900 -12%
Ameriprise
86
Ameriprise
Minnesota
$19.1M +$1.49M +21,231 +8%
Calamos Advisors
87
Calamos Advisors
Illinois
$18.8M – – –
BAM
88
Barrett Asset Management
New York
$18.8M +$1.38M +19,710 +8%
TAM
89
Tiverton Asset Management
Delaware
$17.1M -$8.61M -341,679 -33%
BA
90
BlackRock Advisors
Delaware
$17M +$1.47M +21,056 +10%
TAM
91
Tocqueville Asset Management
New York
$16M -$248K -3,540 -2%
ERSOT
92
Employees Retirement System of Texas
Texas
$15.8M +$2.88M +41,100 +22%
RG
93
Rathbones Group
United Kingdom
$15.7M +$15.7M +225,000 New
MTB
94
Mizuho Trust & Banking
Japan
$15.7M +$459K +6,554 +3%
CCP
95
Clough Capital Partners
Massachusetts
$15.6M +$15.6M +223,200 New
Victory Capital Management
96
Victory Capital Management
Texas
$15.4M -$194K -2,766 -1%
BAMF
97
BI Asset Management Fondsmaeglerselskab
Denmark
$15.3M +$2.48M +35,500 +19%
EVM
98
Eaton Vance Management
Massachusetts
$15.2M -$2.25M -32,188 -13%
AAM
99
Aureus Asset Management
Massachusetts
$14.8M -$208K -2,974 -1%
VAM
100
Vontobel Asset Management
New York
$14.6M -$2.88M -41,200 -16%
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4
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