FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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465 hedge funds and large institutions have $14B invested in First Republic Bank in 2016 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 165 increasing their positions, 180 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
465
Holders Change
+13
Holders Change %
+2.88%
% of All Funds
11.64%
Holding in Top 10
25
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+25%
% of All Funds
0.63%
New
65
Increased
165
Reduced
180
Closed
44
Calls
$26.6M
Puts
$12.9M
Net Calls
+$13.7M
Net Calls Change
+$1.39M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$351M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$349M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$437M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.09B
5
State Street
5
State Street
Massachusetts
$465M

Top Sellers

1
Aristotle Capital Management
1
Aristotle Capital Management
California
$210M
2
AT
2
Alliance Trust
United Kingdom
$0
3
AIM
3
abrdn Investment Management
United Kingdom
$488M
4
PI
4
Putnam Investments
Massachusetts
$13.7M
5
Bank of America
5
Bank of America
North Carolina
$85.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
76
Neuberger Berman Group
New York
$35.8M -$5.36M -58,192 -13%
Fisher Asset Management
77
Fisher Asset Management
Washington
$34.9M -$1.06M -11,492 -3%
O
78
OppenheimerFunds
New York
$34.2M -$2.08M -22,590 -6%
TCIM
79
TIAA CREF Investment Management
New York
$33.7M -$17.9M -193,952 -35%
CI
80
Cooper Investors
Australia
$33.4M +$2.62M +28,463 +9%
MCM
81
McKinley Capital Management
Alaska
$33M -$5.93M -64,336 -15%
BIM
82
BlackRock Investment Management
Delaware
$32.6M +$26.2M +284,590 +410%
Schroder Investment Management Group
83
Schroder Investment Management Group
United Kingdom
$31.9M +$2.19M +23,780 +7%
DLA
84
Douglas Lane & Associates
New York
$31.6M +$9.26M +100,540 +41%
QCMNJ
85
Quantum Capital Management (New Jersey)
New Jersey
$30.6M +$577K +6,264 +2%
SI
86
Sentry Investments
Ontario, Canada
$30.4M – – –
California Public Employees Retirement System
87
California Public Employees Retirement System
California
$30.2M -$2.4M -26,100 -7%
Baird Financial Group
88
Baird Financial Group
Wisconsin
$29M -$1.89M -20,557 -6%
ATN
89
AMF Tjänstepension
Sweden
$28.9M +$1.72M +18,700 +6%
GPGA
90
Grandeur Peak Global Advisors
Utah
$28.5M -$5.54M -60,075 -16%
MAM
91
Majedie Asset Management
United Kingdom
$28.2M +$170K +1,841 +0.6%
First Trust Advisors
92
First Trust Advisors
Illinois
$28.2M +$9.28M +100,687 +49%
California State Teachers Retirement System (CalSTRS)
93
California State Teachers Retirement System (CalSTRS)
California
$28.1M -$746K -8,100 -3%
DCM
94
Discovery Capital Management
Connecticut
$27.8M +$27.8M +301,402 New
BAM
95
Barrett Asset Management
New York
$27.4M +$1.09M +11,790 +4%
Asset Management One
96
Asset Management One
Japan
$24.4M +$22.1M +240,198 +964%
SBH
97
Segall Bryant & Hamill
Illinois
$23.4M +$5.74M +62,288 +32%
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$23.4M -$25.1M -262,527 -52%
ECM
99
Ensemble Capital Management
California
$22.8M -$2.16M -23,430 -9%
PMAM
100
Picton Mahoney Asset Management
Ontario, Canada
$22.4M -$903K -9,800 -4%
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4
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