FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

Back to rankings

326 hedge funds and large institutions have $7.42B invested in First Republic Bank in 2014 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 136 increasing their positions, 93 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
326
Holders Change
+20
Holders Change %
+6.54%
% of All Funds
9.42%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.23%
New
47
Increased
136
Reduced
93
Closed
26
Calls
$221K
Puts
–
Net Calls
+$221K
Net Calls Change
+$1.55M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$143M
2
IIS
2
Ignis Investment Services
United Kingdom
$238M
3
AIM
3
abrdn Investment Management
United Kingdom
$329M
4
MCM
4
Marsico Capital Management
Colorado
$38.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$289M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$49.8M
2
PIM
2
Perkins Investment Management
Illinois
$160M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$204M
4
CBOA
4
Commonwealth Bank of Australia
Australia
$4.57M
5
RIM
5
Rainier Investment Management
Washington
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
101
New York State Common Retirement Fund
New York
$8.26M -$1.15M -21,300 -12%
MCM
102
Moore Capital Management
New York
$8.1M +$8.1M +150,000 New
RCAMU
103
Rothschild & Co Asset Management US
Connecticut
$8.05M -$380K -7,036 -5%
TAM
104
Trillium Asset Management
Massachusetts
$7.98M +$7.37M +136,558 +1,205%
QCMC
105
Quantum Capital Management (California)
California
$7.98M +$7.98M +147,704 New
TA
106
Teachers Advisors
New York
$7.84M +$367K +6,788 +5%
First Trust Advisors
107
First Trust Advisors
Illinois
$7.71M +$2.31M +42,823 +43%
JHIU
108
Janus Henderson Investors US
Colorado
$7.56M +$7.01M +129,800 +1,260%
EIP
109
Epoch Investment Partners
New York
$7.4M +$28.1K +520 +0.4%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$7.19M -$324K -6,002 -4%
U
111
UBS
Switzerland
$6.96M -$659K -12,204 -9%
SI
112
Sentry Investments
Ontario, Canada
$6.59M – – –
MTB
113
Mizuho Trust & Banking
Japan
$6.46M -$393K -7,270 -6%
DIA
114
Davidson Investment Advisors
Montana
$6.39M -$107K -1,990 -2%
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
$6.23M +$4.54M +84,094 +269%
BJ
116
BlackRock Japan
Japan
$6.16M -$680K -12,597 -10%
BA
117
BlackRock Advisors
Delaware
$6.04M +$1.89M +34,996 +46%
Public Employees Retirement Association of Colorado
118
Public Employees Retirement Association of Colorado
Colorado
$6.02M +$5.81M +107,665 +2,771%
RFA
119
Reilly Financial Advisors
California
$5.83M +$95.4K +1,767 +2%
MC
120
Middleton & Co
Massachusetts
$5.68M -$782K -14,485 -12%
BCAM
121
Boston Common Asset Management
Massachusetts
$5.67M -$292K -5,415 -5%
GIM
122
Grassi Investment Management
California
$5.62M – – –
EAM
123
Eagle Asset Management
Florida
$5.57M -$241K -4,463 -4%
BFO
124
Boston Family Office
Massachusetts
$5.53M -$99.9K -1,850 -2%
ACI
125
AMP Capital Investors
Australia
$5.52M +$21.1K +393 +0.4%
3 4
5
6 7