FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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368 hedge funds and large institutions have $8.79B invested in First Republic Bank in 2015 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 173 increasing their positions, 106 reducing their positions, and 36 closing their positions.

Holders
368
Holders Change
-1
Holders Change %
-0.27%
% of All Funds
10.29%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.39%
New
36
Increased
173
Reduced
106
Closed
36
Calls
$5.38M
Puts
$4.63M
Net Calls
+$750K
Net Calls Change
+$11.2M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$51.3M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$201M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$102M
4
AI
4
Analytic Investors
California
$26.3M
5
Legal & General Group
5
Legal & General Group
United Kingdom
$27.5M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$246M
2
CGI
2
CI Global Investments
California
$5.4M
3
APG Asset Management
3
APG Asset Management
Netherlands
$31M
4
WRF
4
Waddell & Reed Financial
Kansas
$184M
5
T
5
TOBAM
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
101
SRB Corp
Massachusetts
$12.5M +$645K +10,273 +5%
Ohio Public Employees Retirement System (OPERS)
102
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.5M -$563K -8,970 -4%
EIP
103
Epoch Investment Partners
New York
$12.3M -$236K -3,755 -2%
AH
104
Achievement Holdings
Illinois
$12.3M -$2.01M -32,100 -14%
AAM
105
Aureus Asset Management
Massachusetts
$12.2M +$942K +15,010 +8%
TA
106
Teachers Advisors
New York
$12.2M +$1.63M +26,001 +15%
Retirement Systems of Alabama
107
Retirement Systems of Alabama
Alabama
$11.3M – – –
TAM
108
Trillium Asset Management
Massachusetts
$11.2M +$683K +10,877 +6%
Public Employees Retirement Association of Colorado
109
Public Employees Retirement Association of Colorado
Colorado
$11.2M +$1.55M +24,619 +16%
KWILP
110
Kiwi Wealth Investments Limited Partnership
New Zealand
$10.9M -$791K -12,596 -7%
AC
111
Ascend Capital
California
$10.8M +$10.8M +172,158 New
BJ
112
BlackRock Japan
Japan
$10.8M +$409K +6,510 +4%
IG
113
ING Group
Netherlands
$10.6M -$5.59M -89,085 -35%
Allianz Asset Management
114
Allianz Asset Management
Germany
$10.4M -$676K -10,765 -6%
BA
115
BlackRock Advisors
Delaware
$10.3M +$1.88M +29,960 +22%
CCP
116
Clough Capital Partners
Massachusetts
$10.3M -$11.8M -187,700 -53%
DIA
117
Davidson Investment Advisors
Montana
$10.2M -$605K -9,637 -6%
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$9.81M +$360K +5,736 +4%
PFC
119
Phocas Financial Corp
California
$9.49M -$93.1K -1,484 -1%
SFM
120
Systematic Financial Management
New Jersey
$9.24M -$314K -5,003 -3%
AIM
121
Artemis Investment Management
United Kingdom
$9.23M +$2.29M +36,484 +33%
MCM
122
McKinley Capital Management
Alaska
$8.65M +$8.65M +137,766 New
BCAM
123
Boston Common Asset Management
Massachusetts
$8.44M +$215K +3,420 +3%
RFA
124
Reilly Financial Advisors
California
$8M +$119K +1,894 +2%
PPA
125
Parametric Portfolio Associates
Washington
$7.43M +$2.96M +47,224 +66%
3 4
5
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