FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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433 hedge funds and large institutions have $10.1B invested in First Republic Bank in 2016 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 171 increasing their positions, 156 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
433
Holders Change
+16
Holders Change %
+3.84%
% of All Funds
11.57%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.35%
New
49
Increased
171
Reduced
156
Closed
29
Calls
$28.7M
Puts
$4.63M
Net Calls
+$24.1M
Net Calls Change
+$26.5M

Top Buyers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$67.9M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$162M
3
Invesco
3
Invesco
Georgia
$230M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$50.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$750M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$3.34M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$54.4M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$43.9M
4
JPMPWA
4
J.P. Morgan Private Wealth Advisors
California
$873K
5
APG Asset Management
5
APG Asset Management
Netherlands
$6.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
101
Principal Financial Group
Iowa
$14.3M +$13.2M +188,207 +1,211%
MAMU
102
Marathon Asset Management (UK)
United Kingdom
$14.2M +$258K +3,687 +2%
BWP
103
Baldwin Wealth Partners
Massachusetts
$14.1M -$87.5K -1,250 -0.6%
ECM
104
Ensemble Capital Management
California
$14M +$550K +7,865 +4%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$13.9M +$2.76M +39,393 +25%
SBH
106
Segall Bryant & Hamill
Illinois
$13.4M +$47.9K +685 +0.4%
GC
107
Guggenheim Capital
Illinois
$13.3M -$1.92M -27,398 -13%
BJ
108
BlackRock Japan
Japan
$13.1M +$243K +3,479 +2%
CEP
109
Chicago Equity Partners
Illinois
$12.9M -$837K -11,960 -6%
CRC
110
Curi RMB Capital
Illinois
$12.9M -$175K -2,496 -1%
Credit Agricole
111
Credit Agricole
France
$12.2M +$9.96M +142,263 +452%
KWILP
112
Kiwi Wealth Investments Limited Partnership
New Zealand
$12.1M -$3.43M -49,060 -22%
CB
113
Commerce Bank
Missouri
$12.1M +$2.6M +37,173 +28%
Axa
114
Axa
France
$11.4M +$10.6M +151,500 +1,283%
PHAM
115
Pacific Heights Asset Management
California
$11.3M +$11.3M +162,000 New
BlackRock
116
BlackRock
New York
$11.1M +$2.47M +35,340 +29%
PCA
117
Personal Capital Advisors
California
$10.8M +$8.1M +115,731 +298%
AIP
118
ARS Investment Partners
New York
$10.8M +$3.59M +51,226 +50%
First Trust Advisors
119
First Trust Advisors
Illinois
$10.8M +$5.29M +75,570 +96%
Retirement Systems of Alabama
120
Retirement Systems of Alabama
Alabama
$10.6M – – –
ATN
121
AMF Tjänstepension
Sweden
$10.5M +$10.5M +149,681 New
AI
122
Analytic Investors
California
$10.4M -$156K -2,235 -1%
Renaissance Technologies
123
Renaissance Technologies
New York
$10.3M +$10.3M +146,500 New
CWM
124
Cabot Wealth Management
Massachusetts
$10.1M +$1.95M +27,840 +24%
FIM
125
Foresters Investment Management
New York
$9.9M +$451K +6,450 +5%
3 4
5
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