FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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548 hedge funds and large institutions have $18.2B invested in First Republic Bank in 2019 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 207 increasing their positions, 174 reducing their positions, and 42 closing their positions.

Holders
548
Holders Change
+42
Holders Change %
+8.3%
% of All Funds
11.88%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.3%
New
89
Increased
207
Reduced
174
Closed
42
Calls
$38.3M
Puts
$32.6M
Net Calls
+$5.72M
Net Calls Change
-$5.08M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$694M
2
APG Asset Management
2
APG Asset Management
Netherlands
$72.8M
3
CAM
3
Congress Asset Management
Massachusetts
$145M
4
Northern Trust
4
Northern Trust
Illinois
$173M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$41.9M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.47B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$347M
3
BlackRock
3
BlackRock
New York
$1.19B
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$369M
5
Wells Fargo
5
Wells Fargo
California
$124M
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
76
Schroder Investment Management Group
United Kingdom
$34.9M +$3.03M +30,199 +10%
QCMNJ
77
Quantum Capital Management (New Jersey)
New Jersey
$34M +$38K +378 +0.1%
RG
78
Rathbones Group
United Kingdom
$33.7M -$5.46M -54,356 -14%
Morgan Stanley
79
Morgan Stanley
New York
$32.7M -$7.82M -77,860 -19%
NA
80
Neuburgh Advisers
California
$32.1M +$1.3M +12,936 +4%
Balyasny Asset Management
81
Balyasny Asset Management
Illinois
$31.9M +$18.7M +186,397 +143%
Ohio Public Employees Retirement System (OPERS)
82
Ohio Public Employees Retirement System (OPERS)
Ohio
$31.8M +$15.9M +157,880 +100%
BAM
83
Barrett Asset Management
New York
$30.9M +$163K +1,620 +0.5%
UBS Group
84
UBS Group
Switzerland
$30.5M +$5.82M +57,938 +24%
PCA
85
Personal Capital Advisors
California
$30M +$1.59M +15,844 +6%
PAMU
86
Pictet Asset Management (UK)
United Kingdom
$29.6M -$2.18M -21,700 -7%
GPGA
87
Grandeur Peak Global Advisors
Utah
$29.4M +$259K +2,575 +0.9%
Lord, Abbett & Co
88
Lord, Abbett & Co
New Jersey
$29.3M +$23.1M +230,169 +373%
TAM
89
Tiverton Asset Management
Delaware
$27.5M +$1.55M +15,388 +6%
CB
90
Commerce Bank
Missouri
$27.5M +$22.8M +226,981 +486%
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$26.4M -$581K -5,788 -2%
HCM
92
Hahn Capital Management
California
$26.3M -$389K -3,876 -1%
AllianceBernstein
93
AllianceBernstein
Tennessee
$26.3M +$192K +1,908 +0.7%
CI Investments Inc
94
CI Investments Inc
Ontario, Canada
$24.5M -$13M -129,300 -35%
Fidelity International
95
Fidelity International
Bermuda
$24.3M -$134K -1,334 -0.5%
Fisher Asset Management
96
Fisher Asset Management
Washington
$23.7M +$551K +5,484 +2%
MCIM
97
Meadow Creek Investment Management
Georgia
$23.4M +$945K +9,408 +4%
RhumbLine Advisers
98
RhumbLine Advisers
Massachusetts
$23.3M -$1.66M -16,548 -7%
CRC
99
Curi RMB Capital
Illinois
$22.7M +$156K +1,556 +0.7%
Public Sector Pension Investment Board (PSP Investments)
100
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$22.5M +$21.6M +215,225 +2,532%
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4
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