FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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452 hedge funds and large institutions have $11.3B invested in First Republic Bank in 2016 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 172 increasing their positions, 166 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
452
Holders Change
+19
Holders Change %
+4.39%
% of All Funds
12.08%
Holding in Top 10
20
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+53.85%
% of All Funds
0.53%
New
52
Increased
172
Reduced
166
Closed
29
Calls
$16.8M
Puts
$4.49M
Net Calls
+$12.3M
Net Calls Change
-$11.8M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$601M
2
State Street
2
State Street
Massachusetts
$339M
3
SP
3
Sarasin & Partners
United Kingdom
$42.2M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$215M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$862M

Top Sellers

1
AIM
1
abrdn Investment Management
United Kingdom
$450M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$112M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
CCM
4
Cornerstone Capital Management
Minnesota
$19M
5
Citadel Advisors
5
Citadel Advisors
Florida
$4.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
76
Axiom Investors
Connecticut
$29.2M +$5.21M +67,566 +22%
BA
77
BlackRock Advisors
Delaware
$28.9M +$10.2M +132,920 +55%
GPGA
78
Grandeur Peak Global Advisors
Utah
$28.5M +$351K +4,550 +1%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$28.1M +$24.7M +319,860 +723%
CWAM
80
Columbia Wanger Asset Management
Illinois
$27.8M +$27.8M +361,000 New
California Public Employees Retirement System
81
California Public Employees Retirement System
California
$27.3M -$1.96M -25,400 -7%
Deutsche Bank
82
Deutsche Bank
Germany
$26.5M -$4.89M -63,419 -16%
Baird Financial Group
83
Baird Financial Group
Wisconsin
$25.9M +$25.9M +335,524 New
CI
84
Cooper Investors
Australia
$25.8M +$20.3K +263 +0.1%
QCMNJ
85
Quantum Capital Management (New Jersey)
New Jersey
$25.1M +$1.48M +19,246 +6%
Schroder Investment Management Group
86
Schroder Investment Management Group
United Kingdom
$24.9M +$2.51M +32,555 +11%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$24.1M +$208K +2,700 +0.9%
RI
88
Redwood Investments
Massachusetts
$23.7M +$23.7M +307,581 New
MAM
89
Majedie Asset Management
United Kingdom
$23.5M +$377K +4,883 +2%
ATN
90
AMF Tjänstepension
Sweden
$22.8M +$11.2M +145,498 +97%
BAM
91
Barrett Asset Management
New York
$22M +$1.36M +17,660 +7%
ECM
92
Ensemble Capital Management
California
$20.9M +$5.4M +70,035 +35%
Calamos Advisors
93
Calamos Advisors
Illinois
$20.7M – – –
Credit Agricole
94
Credit Agricole
France
$20M +$6.64M +86,157 +50%
PMAM
95
Picton Mahoney Asset Management
Ontario, Canada
$19.5M +$14.3M +185,250 +274%
Marshall Wace
96
Marshall Wace
United Kingdom
$19.4M +$19.4M +251,065 New
CCM
97
Cornerstone Capital Management
Minnesota
$19M -$42.8M -555,680 -69%
DLA
98
Douglas Lane & Associates
New York
$18.7M +$8.51M +110,322 +83%
Principal Financial Group
99
Principal Financial Group
Iowa
$17.6M +$1.86M +24,148 +12%
MTB
100
Mizuho Trust & Banking
Japan
$17.5M +$207K +2,690 +1%
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4
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