FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

Back to rankings

478 hedge funds and large institutions have $14.2B invested in First Republic Bank in 2017 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 165 increasing their positions, 201 reducing their positions, and 29 closing their positions.

Holders
478
Holders Change
+13
Holders Change %
+2.8%
% of All Funds
11.92%
Holding in Top 10
22
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-12%
% of All Funds
0.55%
New
51
Increased
165
Reduced
201
Closed
29
Calls
$3.43M
Puts
$3.38M
Net Calls
+$54K
Net Calls Change
-$13.6M

Top Buyers

1
BlackRock
1
BlackRock
New York
$922M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.07B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$558M
4
Millennium Management
4
Millennium Management
New York
$71M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.15B

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$117M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$685M
3
HL
3
Harding Loevner
New Jersey
$217M
4
Goldman Sachs
4
Goldman Sachs
New York
$174M
5
Invesco
5
Invesco
Georgia
$224M
Name Holding Trade Value Shares
Change 		Shares
Change %
EVM
101
Eaton Vance Management
Massachusetts
$20.3M +$3.55M +37,837 +21%
Renaissance Technologies
102
Renaissance Technologies
New York
$19.6M +$19.6M +208,600 New
RhumbLine Advisers
103
RhumbLine Advisers
Massachusetts
$19.5M +$2.09M +22,309 +12%
TAM
104
Tocqueville Asset Management
New York
$19.1M -$553K -5,890 -3%
ECM
105
Ensemble Capital Management
California
$18.9M -$4.31M -45,910 -19%
SR
106
Sloane Robinson
United Kingdom
$18.9M – – –
Capital Fund Management (CFM)
107
Capital Fund Management (CFM)
France
$18.8M +$18.4M +195,645 +3,975%
PCA
108
Personal Capital Advisors
California
$18.8M +$1.33M +14,460 +8%
PPA
109
Parametric Portfolio Associates
Washington
$18.6M +$4.61M +49,171 +33%
MCM
110
Marsico Capital Management
Colorado
$18.2M -$3.59M -38,321 -16%
BAMF
111
BI Asset Management Fondsmaeglerselskab
Denmark
$18.1M +$9.11M +97,100 +101%
AAM
112
Aureus Asset Management
Massachusetts
$17.7M +$347K +3,810 +2%
RI
113
Redwood Investments
Massachusetts
$17.6M -$4.71M -50,214 -21%
MAMU
114
Marathon Asset Management (UK)
United Kingdom
$17.3M -$567K -6,046 -3%
CCI
115
Columbus Circle Investors
$16.9M -$1.78M -18,925 -9%
Calamos Advisors
116
Calamos Advisors
Illinois
$16.4M – – –
BWP
117
Baldwin Wealth Partners
Massachusetts
$16.2M -$2.91M -31,025 -15%
WHG
118
Westwood Holdings Group
Texas
$15.9M +$6.48M +69,071 +69%
CRC
119
Curi RMB Capital
Illinois
$15.6M -$1.04M -11,068 -6%
FCM
120
Flinton Capital Management
Pennsylvania
$15.4M – – –
PHAM
121
Pacific Heights Asset Management
California
$15.2M – – –
TAM
122
Trillium Asset Management
Massachusetts
$15.1M +$2.29M +24,378 +18%
FIM
123
Foresters Investment Management
New York
$14.9M +$28.1K +300 +0.2%
ACI
124
AMP Capital Investors
Australia
$14.7M +$1.5M +15,861 +11%
PI
125
Putnam Investments
Massachusetts
$14.1M +$188K +2,000 +1%
3 4
5
6 7