FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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417 hedge funds and large institutions have $9.55B invested in First Republic Bank in 2016 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 157 increasing their positions, 155 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
417
Holders Change
+4
Holders Change %
+0.97%
% of All Funds
11.13%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.37%
New
49
Increased
157
Reduced
155
Closed
40
Calls
$12.2M
Puts
$14.6M
Net Calls
-$2.38M
Net Calls Change
+$5M

Top Buyers

1
CWG
1
C WorldWide Group
Denmark
$131M
2
Wells Fargo
2
Wells Fargo
California
$98.4M
3
Capital World Investors
3
Capital World Investors
California
$446M
4
Public Employees Retirement Association of Colorado
4
Public Employees Retirement Association of Colorado
Colorado
$56M
5
Bank of America
5
Bank of America
North Carolina
$93.9M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$188M
2
WRF
2
Waddell & Reed Financial
Kansas
$113M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$232M
4
AIM
4
abrdn Investment Management
United Kingdom
$462M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$95.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
101
Ensemble Capital Management
California
$12.8M -$3.45M -51,790 -21%
SBH
102
Segall Bryant & Hamill
Illinois
$12.8M +$8.24M +123,705 +183%
CRC
103
Curi RMB Capital
Illinois
$12.4M -$7.9M -118,543 -39%
BJ
104
BlackRock Japan
Japan
$12.3M +$235K +3,523 +2%
ERSOT
105
Employees Retirement System of Texas
Texas
$12.3M +$7.53M +113,000 +159%
TAM
106
Trillium Asset Management
Massachusetts
$12.2M +$181K +2,711 +1%
BAMF
107
BI Asset Management Fondsmaeglerselskab
Denmark
$12.2M -$2.74M -41,100 -18%
HSBC Holdings
108
HSBC Holdings
United Kingdom
$11.8M +$4.78M +71,792 +69%
EIP
109
Epoch Investment Partners
New York
$11.3M -$93.3K -1,400 -0.8%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$10.6M -$5.33K -80 -0.1%
Retirement Systems of Alabama
111
Retirement Systems of Alabama
Alabama
$10.1M – – –
AI
112
Analytic Investors
California
$10.1M -$17.8M -267,422 -64%
QCMC
113
Quantum Capital Management (California)
California
$9.75M -$495K -7,435 -5%
FAB
114
First American Bank
Illinois
$9.71M -$3.48M -52,277 -26%
GIP
115
Granite Investment Partners
California
$9.29M -$12.7K -190 -0.1%
CB
116
Commerce Bank
Missouri
$9M +$9M +135,127 New
FIM
117
Foresters Investment Management
New York
$9M +$1.33M +20,000 +17%
DIA
118
Davidson Investment Advisors
Montana
$8.99M -$1.88M -28,254 -17%
CIBC Asset Management
119
CIBC Asset Management
Ontario, Canada
$8.94M +$4.36M +65,451 +95%
SFM
120
Systematic Financial Management
New Jersey
$8.81M -$294K -4,414 -3%
ACI
121
AMP Capital Investors
Australia
$8.73M +$4.92M +73,400 +129%
DLA
122
Douglas Lane & Associates
New York
$8.54M +$8.54M +128,072 New
PPA
123
Parametric Portfolio Associates
Washington
$8.48M +$298K +4,473 +4%
BlackRock
124
BlackRock
New York
$8.17M +$1.34M +20,147 +20%
BFO
125
Boston Family Office
Massachusetts
$8.1M +$512K +7,685 +7%
3 4
5
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