FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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334 hedge funds and large institutions have $7.22B invested in First Republic Bank in 2014 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 120 increasing their positions, 125 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
334
Holders Change
+12
Holders Change %
+3.73%
% of All Funds
8.91%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
36
Increased
120
Reduced
125
Closed
21
Calls
$1.38M
Puts
$1.25M
Net Calls
+$137K
Net Calls Change
-$1.34M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$212M
2
CGI
2
CI Global Investments
California
$209M
3
CBOA
3
Commonwealth Bank of Australia
Australia
$32.7M
4
Invesco
4
Invesco
Georgia
$145M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$616M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$29.5M
2
HL
2
Harding Loevner
New Jersey
$224M
3
PIM
3
Perkins Investment Management
Illinois
$41.6M
4
GA
4
Geneva Advisors
Illinois
$5.62M
5
Calamos Advisors
5
Calamos Advisors
Illinois
$14M
Name Holding Trade Value Shares
Change 		Shares
Change %
BJ
101
BlackRock Japan
Japan
$8M +$1.41M +27,030 +21%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$7.78M +$23.3K +447 +0.3%
Public Employees Retirement Association of Colorado
103
Public Employees Retirement Association of Colorado
Colorado
$7.69M -$3.91K -75 -0.1%
BA
104
BlackRock Advisors
Delaware
$7.47M +$730K +14,000 +11%
QCMC
105
Quantum Capital Management (California)
California
$7.42M -$849K -16,281 -10%
HSBC Holdings
106
HSBC Holdings
United Kingdom
$7.15M +$5.69M +109,138 +389%
BCAM
107
Boston Common Asset Management
Massachusetts
$6.92M +$10.5K +202 +0.2%
EIP
108
Epoch Investment Partners
New York
$6.88M -$278K -5,339 -4%
JHIU
109
Janus Henderson Investors US
Colorado
$6.74M -$4.15M -79,700 -38%
RFA
110
Reilly Financial Advisors
California
$6.27M +$224K +4,300 +4%
BIM
111
BRC Investment Management
Colorado
$6.19M +$6.19M +118,707 New
VOYA Investment Management
112
VOYA Investment Management
Georgia
$6.09M -$3.86M -74,076 -39%
DADC
113
D.A. Davidson & Co
Montana
$6.06M -$98.2K -1,885 -2%
SMDAM
114
Sumitomo Mitsui DS Asset Management
Japan
$6.02M -$269K -5,154 -4%
First Trust Advisors
115
First Trust Advisors
Illinois
$6.02M +$508K +9,738 +9%
TA
116
Teachers Advisors
New York
$5.76M +$717K +13,747 +14%
GIM
117
Grassi Investment Management
California
$5.72M – – –
GA
118
Geneva Advisors
Illinois
$5.62M -$17.5M -334,854 -76%
State of Wisconsin Investment Board
119
State of Wisconsin Investment Board
Wisconsin
$5.6M +$319K +6,120 +6%
BFO
120
Boston Family Office
Massachusetts
$5.59M +$95.8K +1,837 +2%
EAM
121
Eagle Asset Management
Florida
$5.5M -$179K -3,441 -3%
CW
122
Cobiz Wealth
Colorado
$5.5M +$1.27M +24,433 +30%
LCM
123
Lomas Capital Management
New York
$5.47M -$3.02M -58,000 -36%
FIM
124
Foresters Investment Management
New York
$5.21M +$5.21M +99,900 +99,900%
PWP
125
Private Wealth Partners
California
$5.12M +$1.82M +34,850 +55%
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