FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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466 hedge funds and large institutions have $16.5B invested in First Republic Bank in 2018 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 177 increasing their positions, 163 reducing their positions, and 42 closing their positions.

Holders
466
Holders Change
-4
Holders Change %
-0.85%
% of All Funds
10.68%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.28%
New
42
Increased
177
Reduced
163
Closed
42
Calls
$19.8M
Puts
$9.65M
Net Calls
+$10.1M
Net Calls Change
-$17.2M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$370M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$548M
3
Bank of America
3
Bank of America
North Carolina
$332M
4
State Street
4
State Street
Massachusetts
$568M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$313M

Top Sellers

1
EVM
1
Eaton Vance Management
Massachusetts
$90.5M
2
BlackRock
2
BlackRock
New York
$1.1B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$296M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$617M
5
Goldman Sachs
5
Goldman Sachs
New York
$407M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAM
76
Barrett Asset Management
New York
$29.8M +$232K +2,395 +0.8%
RG
77
Rathbones Group
United Kingdom
$29.4M +$37.4K +386 +0.1%
California Public Employees Retirement System
78
California Public Employees Retirement System
California
$29.2M -$4.54M -46,908 -13%
HCM
79
Hahn Capital Management
California
$27.4M -$3.34M -34,526 -11%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$26.4M +$1.51M +15,556 +6%
First Trust Advisors
81
First Trust Advisors
Illinois
$26.4M +$1.23M +12,665 +5%
Balyasny Asset Management
82
Balyasny Asset Management
Illinois
$26.1M +$25.1M +259,208 +2,377%
State of New Jersey Common Pension Fund D
83
State of New Jersey Common Pension Fund D
New Jersey
$26.1M +$10.6M +110,000 +69%
QCMNJ
84
Quantum Capital Management (New Jersey)
New Jersey
$26.1M -$712K -7,354 -3%
CS
85
Credit Suisse
Switzerland
$25.8M +$2.75M +28,448 +12%
OTPPB
86
Ontario Teachers' Pension Plan Board
Ontario, Canada
$25.6M +$6.28M +64,930 +32%
PCA
87
Personal Capital Advisors
California
$25.6M +$1.52M +15,680 +6%
TCIM
88
TIAA CREF Investment Management
New York
$25.6M +$1.39M +14,332 +6%
UBS Group
89
UBS Group
Switzerland
$24.8M +$4.69M +48,495 +23%
Massachusetts Financial Services
90
Massachusetts Financial Services
Massachusetts
$24.5M +$785K +8,110 +3%
NA
91
Neuburgh Advisers
California
$24.1M -$643K -6,644 -3%
Schroder Investment Management Group
92
Schroder Investment Management Group
United Kingdom
$23.9M -$1.13M -11,550 -5%
Asset Management One
93
Asset Management One
Japan
$23.6M +$402K +4,147 +2%
LCM
94
Laurion Capital Management
New York
$23.3M +$775K +8,005 +3%
AAMU
95
Amundi Asset Management US
Massachusetts
$22.9M -$2.54M -26,228 -10%
Mackenzie Financial
96
Mackenzie Financial
Ontario, Canada
$22.6M -$5.57M -57,586 -20%
PPA
97
Parametric Portfolio Associates
Washington
$22.1M -$2.85M -29,459 -11%
CRC
98
Curi RMB Capital
Illinois
$22M -$1.94M -20,083 -8%
Fisher Asset Management
99
Fisher Asset Management
Washington
$21.8M -$8.75M -90,353 -29%
AAM
100
Aureus Asset Management
Massachusetts
$21.3M +$470K +4,861 +2%
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