FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

Back to rankings

473 hedge funds and large institutions have $15.6B invested in First Republic Bank in 2017 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 164 increasing their positions, 202 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
473
Holders Change
-5
Holders Change %
-1.05%
% of All Funds
11.81%
Holding in Top 10
23
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.55%
% of All Funds
0.57%
New
44
Increased
164
Reduced
202
Closed
46
Calls
$12.5M
Puts
$11.3M
Net Calls
+$1.13M
Net Calls Change
+$1.08M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.5B
2
Artisan Partners
2
Artisan Partners
Wisconsin
$211M
3
State Street
3
State Street
Massachusetts
$600M
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$160M
5
BlackRock
5
BlackRock
New York
$1.07B

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$591M
2
Select Equity Group
2
Select Equity Group
New York
$209M
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$228K
4
Millennium Management
4
Millennium Management
New York
$12.3M
5
MWNA
5
Marshall Wace North America
New York
$88M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$22M +$192K +1,922 +0.9%
EVM
102
Eaton Vance Management
Massachusetts
$22M +$322K +3,221 +1%
Korea Investment Corp
103
Korea Investment Corp
South Korea
$21.4M +$8.76M +87,553 +70%
PCA
104
Personal Capital Advisors
California
$21.2M +$815K +8,139 +4%
ECM
105
Ensemble Capital Management
California
$20.7M +$578K +5,770 +3%
PI
106
Putnam Investments
Massachusetts
$20.7M +$5.6M +55,917 +37%
Deutsche Bank
107
Deutsche Bank
Germany
$20.5M -$4.35M -43,510 -17%
RhumbLine Advisers
108
RhumbLine Advisers
Massachusetts
$20.2M -$572K -5,712 -3%
Westfield Capital Management
109
Westfield Capital Management
Massachusetts
$20M -$22.1M -220,637 -53%
AAM
110
Aureus Asset Management
Massachusetts
$19.6M +$129K +1,290 +0.7%
MCM
111
Marsico Capital Management
Colorado
$19.5M – – –
TAM
112
Tocqueville Asset Management
New York
$18.7M -$1.69M -16,898 -8%
PMAM
113
Picton Mahoney Asset Management
Ontario, Canada
$17.7M -$5.74M -57,375 -25%
BWP
114
Baldwin Wealth Partners
Massachusetts
$17.7M +$336K +3,355 +2%
Calamos Advisors
115
Calamos Advisors
Illinois
$17.5M – – –
AII
116
AGF Investments Inc
Ontario, Canada
$17.1M +$17.1M +170,693 New
TAM
117
Trillium Asset Management
Massachusetts
$16.5M +$468K +4,673 +3%
RI
118
Redwood Investments
Massachusetts
$16.2M -$2.62M -26,160 -14%
FIM
119
Foresters Investment Management
New York
$16.1M +$214K +2,138 +1%
PHAM
120
Pacific Heights Asset Management
California
$16M -$200K -2,000 -1%
National Pension Service
121
National Pension Service
South Korea
$15.3M +$1.34M +13,283 +10%
FCM
122
Flinton Capital Management
Pennsylvania
$14.4M -$2.07M -20,672 -13%
HCM
123
Howland Capital Management
Massachusetts
$13.8M +$744K +7,433 +6%
RJA
124
Raymond James & Associates
Florida
$13.7M +$1.29M +12,936 +10%
ACI
125
AMP Capital Investors
Australia
$13.1M -$2.45M -24,326 -16%
3 4
5
6 7