FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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470 hedge funds and large institutions have $15.5B invested in First Republic Bank in 2018 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 177 increasing their positions, 177 reducing their positions, and 74 closing their positions.

Holders
470
Holders Change
-27
Holders Change %
-5.43%
% of All Funds
10.79%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.34%
New
55
Increased
177
Reduced
177
Closed
74
Calls
$44.8M
Puts
$17.4M
Net Calls
+$27.4M
Net Calls Change
+$34.8M

Top Buyers

1
Parnassus Investments
1
Parnassus Investments
California
$431M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$787M
3
Goldman Sachs
3
Goldman Sachs
New York
$432M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$204M
5
HL
5
Harding Loevner
New Jersey
$349M

Top Sellers

1
State Street
1
State Street
Massachusetts
$429M
2
Aristotle Capital Management
2
Aristotle Capital Management
California
$53K
3
MWNA
3
Marshall Wace North America
New York
$4.18M
4
Millennium Management
4
Millennium Management
New York
$14.6M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Fisher Asset Management
76
Fisher Asset Management
Washington
$29.2M -$252K -2,718 -0.9%
BAM
77
Barrett Asset Management
New York
$28.3M +$457K +4,930 +2%
ATN
78
AMF Tjänstepension
Sweden
$28.3M -$1.82M -19,692 -6%
RG
79
Rathbones Group
United Kingdom
$28.1M +$909K +9,811 +3%
SI
80
Sentry Investments
Ontario, Canada
$27.8M +$8.24M +89,000 +42%
Mackenzie Financial
81
Mackenzie Financial
Ontario, Canada
$26.9M -$17.8M -192,732 -40%
QCMNJ
82
Quantum Capital Management (New Jersey)
New Jersey
$25.6M -$451K -4,865 -2%
AAMU
83
Amundi Asset Management US
Massachusetts
$24.3M +$3.57M +38,526 +17%
First Trust Advisors
84
First Trust Advisors
Illinois
$24M -$6.75M -72,908 -22%
PPA
85
Parametric Portfolio Associates
Washington
$23.8M -$6M -64,838 -20%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$23.8M -$791K -8,540 -3%
Schroder Investment Management Group
87
Schroder Investment Management Group
United Kingdom
$23.8M -$21.1M -227,456 -47%
NA
88
Neuburgh Advisers
California
$23.7M +$4.81M +51,898 +25%
Deutsche Bank
89
Deutsche Bank
Germany
$23.5M -$32.8M -354,036 -58%
TCIM
90
TIAA CREF Investment Management
New York
$23.2M -$10.4M -112,698 -31%
PCA
91
Personal Capital Advisors
California
$23.1M +$2.57M +27,793 +13%
CRC
92
Curi RMB Capital
Illinois
$22.9M -$1.55M -16,691 -6%
Massachusetts Financial Services
93
Massachusetts Financial Services
Massachusetts
$22.7M -$9.71M -104,870 -30%
BAMF
94
BI Asset Management Fondsmaeglerselskab
Denmark
$22.6M -$1.94M -21,000 -8%
Asset Management One
95
Asset Management One
Japan
$22.2M +$13.6K +147 +0.1%
CS
96
Credit Suisse
Switzerland
$22.1M -$9.69M -104,637 -31%
LCM
97
Laurion Capital Management
New York
$21.6M -$769K -8,300 -3%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$20.4M -$324K -3,500 -2%
AAM
99
Aureus Asset Management
Massachusetts
$19.9M +$332K +3,581 +2%
UBS Group
100
UBS Group
Switzerland
$19.2M -$17.8M -192,038 -48%
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4
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