FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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413 hedge funds and large institutions have $9.47B invested in First Republic Bank in 2015 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 163 increasing their positions, 132 reducing their positions, and 21 closing their positions.

Holders
413
Holders Change
+45
Holders Change %
+12.23%
% of All Funds
10.85%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.37%
New
68
Increased
163
Reduced
132
Closed
21
Calls
$2.37M
Puts
$9.75M
Net Calls
-$7.38M
Net Calls Change
-$8.13M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$828M
2
State Street
2
State Street
Massachusetts
$275M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$282M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$82.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$646M

Top Sellers

1
AIM
1
abrdn Investment Management
United Kingdom
$508M
2
HL
2
Harding Loevner
New Jersey
$251M
3
MCM
3
Marsico Capital Management
Colorado
$9.42M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$182M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$309M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
101
BlackRock Advisors
Delaware
$12.9M +$2.04M +30,931 +19%
TA
102
Teachers Advisors
New York
$12.8M -$90.7K -1,373 -0.7%
AIMCA
103
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.4M -$2.48M -37,530 -17%
CCMH
104
Cornerstone Capital Management Holdings
New York
$12.2M -$4.51M -68,243 -27%
TAM
105
Trillium Asset Management
Massachusetts
$12M +$111K +1,685 +0.9%
BJ
106
BlackRock Japan
Japan
$11.9M +$607K +9,196 +5%
Public Employees Retirement Association of Colorado
107
Public Employees Retirement Association of Colorado
Colorado
$11.8M +$2.64K +40 +0%
KWILP
108
Kiwi Wealth Investments Limited Partnership
New Zealand
$11.5M -$15.7K -238 -0.1%
EIP
109
Epoch Investment Partners
New York
$11.3M -$1.62M -24,475 -13%
DIA
110
Davidson Investment Advisors
Montana
$10.8M +$44.6K +675 +0.4%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$10.6M +$235K +3,550 +2%
QCMC
112
Quantum Capital Management (California)
California
$10.2M -$6.46M -97,751 -39%
CCP
113
Clough Capital Partners
Massachusetts
$10.1M -$727K -11,000 -7%
Retirement Systems of Alabama
114
Retirement Systems of Alabama
Alabama
$10M -$1.83M -27,700 -15%
PFC
115
Phocas Financial Corp
California
$10M +$40.3K +610 +0.4%
HHC
116
Hutchin Hill Capital
New York
$9.91M +$9.91M +150,000 New
MCM
117
Marsico Capital Management
Colorado
$9.42M -$25.3M -383,115 -73%
GIP
118
Granite Investment Partners
California
$9.22M +$1.43M +21,701 +18%
Allianz Asset Management
119
Allianz Asset Management
Germany
$9.13M -$1.84M -27,815 -17%
SFM
120
Systematic Financial Management
New Jersey
$9.02M -$698K -10,563 -7%
MCM
121
McKinley Capital Management
Alaska
$8.43M -$668K -10,110 -7%
PPA
122
Parametric Portfolio Associates
Washington
$8.11M +$288K +4,366 +4%
BIM
123
BRC Investment Management
Colorado
$8.06M +$8.06M +121,940 New
FIM
124
Foresters Investment Management
New York
$7.6M – – –
BFO
125
Boston Family Office
Massachusetts
$7.52M -$65.4K -990 -0.9%
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5
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