FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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473 hedge funds and large institutions have $15.6B invested in First Republic Bank in 2017 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 164 increasing their positions, 202 reducing their positions, and 46 closing their positions.

Holders
473
Holders Change
-5
Holders Change %
-1.05%
% of All Funds
11.81%
Holding in Top 10
23
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.55%
% of All Funds
0.57%
New
44
Increased
164
Reduced
202
Closed
46
Calls
$12.5M
Puts
$11.3M
Net Calls
+$1.13M
Net Calls Change
+$1.08M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.5B
2
Artisan Partners
2
Artisan Partners
Wisconsin
$211M
3
State Street
3
State Street
Massachusetts
$600M
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$160M
5
BlackRock
5
BlackRock
New York
$1.07B

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$591M
2
Select Equity Group
2
Select Equity Group
New York
$209M
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$228K
4
Millennium Management
4
Millennium Management
New York
$12.3M
5
MWNA
5
Marshall Wace North America
New York
$88M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lord, Abbett & Co
76
Lord, Abbett & Co
New Jersey
$34.5M -$7.2M -71,968 -17%
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$34.4M +$721K +7,200 +2%
Massachusetts Financial Services
78
Massachusetts Financial Services
Massachusetts
$34.2M -$5.87M -58,604 -15%
Fisher Asset Management
79
Fisher Asset Management
Washington
$33.6M -$1.2M -11,996 -3%
First Trust Advisors
80
First Trust Advisors
Illinois
$32.1M -$11.2M -112,178 -26%
MAM
81
Majedie Asset Management
United Kingdom
$30.7M -$185K -1,844 -0.6%
BAM
82
Barrett Asset Management
New York
$30.4M -$91.1K -910 -0.3%
O
83
OppenheimerFunds
New York
$29.9M +$1.83M +18,250 +7%
ATN
84
AMF Tjänstepension
Sweden
$29M – – –
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$28.8M -$2M -20,012 -7%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28.5M -$2.72M -27,218 -9%
Russell Investments Group
87
Russell Investments Group
United Kingdom
$28.1M -$9.27M -92,566 -25%
AI
88
Axiom Investors
Connecticut
$26.5M -$1.45M -14,458 -5%
SR
89
Sloane Robinson
United Kingdom
$25.8M +$5.62M +56,100 +28%
SBH
90
Segall Bryant & Hamill
Illinois
$25.6M -$725K -7,241 -3%
Asset Management One
91
Asset Management One
Japan
$25.3M +$19.2K +192 +0.1%
QCMNJ
92
Quantum Capital Management (New Jersey)
New Jersey
$24.9M -$6.17M -61,609 -20%
CB
93
Commerce Bank
Missouri
$24.8M +$1.13M +11,284 +5%
Ohio Public Employees Retirement System (OPERS)
94
Ohio Public Employees Retirement System (OPERS)
Ohio
$24.5M -$703K -7,024 -3%
BAMF
95
BI Asset Management Fondsmaeglerselskab
Denmark
$24.4M +$5.07M +50,700 +26%
PPA
96
Parametric Portfolio Associates
Washington
$24.3M +$4.37M +43,689 +22%
SI
97
Sentry Investments
Ontario, Canada
$24.2M -$6.81M -68,000 -22%
GPGA
98
Grandeur Peak Global Advisors
Utah
$23.5M -$2.03M -20,250 -8%
Fidelity International
99
Fidelity International
Bermuda
$23M +$23M +230,170 New
RG
100
Rathbones Group
United Kingdom
$22.3M – – –
2 3
4
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