FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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452 hedge funds and large institutions have $11.3B invested in First Republic Bank in 2016 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 172 increasing their positions, 166 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
452
Holders Change
+19
Holders Change %
+4.39%
% of All Funds
12.08%
Holding in Top 10
20
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+53.85%
% of All Funds
0.53%
New
52
Increased
172
Reduced
166
Closed
29
Calls
$16.8M
Puts
$4.49M
Net Calls
+$12.3M
Net Calls Change
-$11.8M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$601M
2
State Street
2
State Street
Massachusetts
$339M
3
SP
3
Sarasin & Partners
United Kingdom
$42.2M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$215M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$862M

Top Sellers

1
AIM
1
abrdn Investment Management
United Kingdom
$450M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$112M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
CCM
4
Cornerstone Capital Management
Minnesota
$19M
5
Citadel Advisors
5
Citadel Advisors
Florida
$4.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
RG
101
Rathbones Group
United Kingdom
$17.4M – – –
EVM
102
Eaton Vance Management
Massachusetts
$17.3M +$481K +6,244 +3%
TAM
103
Tocqueville Asset Management
New York
$17.1M -$457K -5,925 -3%
SR
104
Sloane Robinson
United Kingdom
$16.9M +$16.9M +219,300 New
VAM
105
Vontobel Asset Management
New York
$16.1M – – –
AAM
106
Aureus Asset Management
Massachusetts
$16M -$302K -3,920 -2%
First Trust Advisors
107
First Trust Advisors
Illinois
$15.8M +$3.94M +51,107 +33%
BWP
108
Baldwin Wealth Partners
Massachusetts
$15.8M +$245K +3,173 +2%
CCI
109
Columbus Circle Investors
$15.7M -$10.9M -140,891 -41%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$15.6M +$194K +2,517 +1%
CEP
111
Chicago Equity Partners
Illinois
$14.9M +$589K +7,640 +4%
MAMU
112
Marathon Asset Management (UK)
United Kingdom
$14.8M -$791K -10,256 -5%
SBH
113
Segall Bryant & Hamill
Illinois
$14.8M -$7.25K -94 -0%
T. Rowe Price Associates
114
T. Rowe Price Associates
Maryland
$14.7M +$6.98M +90,520 +91%
BJ
115
BlackRock Japan
Japan
$14.6M +$162K +2,105 +1%
Victory Capital Management
116
Victory Capital Management
Texas
$14.6M -$2.37M -30,682 -14%
MCM
117
Marsico Capital Management
Colorado
$14.5M +$6.22M +80,715 +75%
CRC
118
Curi RMB Capital
Illinois
$13.8M -$403K -5,224 -3%
CB
119
Commerce Bank
Missouri
$13.7M +$377K +4,895 +3%
KWILP
120
Kiwi Wealth Investments Limited Partnership
New Zealand
$13.5M +$199K +2,586 +1%
PCA
121
Personal Capital Advisors
California
$13.3M +$1.42M +18,482 +12%
BlackRock
122
BlackRock
New York
$13.1M +$930K +12,055 +8%
PHAM
123
Pacific Heights Asset Management
California
$12.5M – – –
AIP
124
ARS Investment Partners
New York
$11.9M -$47K -610 -0.4%
ACI
125
AMP Capital Investors
Australia
$11.4M +$1.38M +18,000 +14%
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