FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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480 hedge funds and large institutions have $16.4B invested in First Republic Bank in 2017 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 180 increasing their positions, 186 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
480
Holders Change
+7
Holders Change %
+1.48%
% of All Funds
11.99%
Holding in Top 10
22
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.35%
% of All Funds
0.55%
New
43
Increased
180
Reduced
186
Closed
30
Calls
$10.4M
Puts
$4.53M
Net Calls
+$5.83M
Net Calls Change
+$4.7M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$293M
2
EVM
2
Eaton Vance Management
Massachusetts
$85M
3
State Street
3
State Street
Massachusetts
$682M
4
Barclays
4
Barclays
United Kingdom
$60.8M
5
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$45.1M

Top Sellers

1
Aristotle Capital Management
1
Aristotle Capital Management
California
$161M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$33.4M
3
Credit Agricole
3
Credit Agricole
France
$28.8M
4
GKIM
4
GW&K Investment Management
Massachusetts
$14.9M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QCMNJ
101
Quantum Capital Management (New Jersey)
New Jersey
$25.7M -$302K -2,890 -1%
Ohio Public Employees Retirement System (OPERS)
102
Ohio Public Employees Retirement System (OPERS)
Ohio
$24.9M -$664K -6,353 -3%
GPGA
103
Grandeur Peak Global Advisors
Utah
$24.6M +$99.2K +950 +0.4%
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24.6M -$5.15M -49,326 -17%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$23.2M +$277K +2,650 +1%
SI
106
Sentry Investments
Ontario, Canada
$22.9M -$2.4M -23,000 -10%
PCA
107
Personal Capital Advisors
California
$22.6M +$388K +3,712 +2%
ECM
108
Ensemble Capital Management
California
$22.4M +$776K +7,426 +4%
RhumbLine Advisers
109
RhumbLine Advisers
Massachusetts
$21.4M +$341K +3,263 +2%
PI
110
Putnam Investments
Massachusetts
$21.3M -$245K -2,346 -1%
AI
111
Axiom Investors
Connecticut
$20.8M -$6.87M -65,812 -25%
AAM
112
Aureus Asset Management
Massachusetts
$20.7M +$182K +1,740 +0.9%
LCM
113
Laurion Capital Management
New York
$20.6M +$20.6M +197,500 New
TAM
114
Tocqueville Asset Management
New York
$19M -$441K -4,225 -2%
Calamos Advisors
115
Calamos Advisors
Illinois
$18.3M – – –
AII
116
AGF Investments Inc
Ontario, Canada
$17.8M -$16.5K -158 -0.1%
BWP
117
Baldwin Wealth Partners
Massachusetts
$17.7M -$752K -7,195 -4%
SR
118
Sloane Robinson
United Kingdom
$16.9M -$9.98M -95,500 -37%
FIM
119
Foresters Investment Management
New York
$16.9M +$83.9K +803 +0.5%
PHAM
120
Pacific Heights Asset Management
California
$16.7M – – –
National Pension Service
121
National Pension Service
South Korea
$16.4M +$632K +6,094 +4%
TAM
122
Trillium Asset Management
Massachusetts
$16.2M -$1.01M -9,659 -6%
HCM
123
Howland Capital Management
Massachusetts
$15.5M +$1.07M +10,200 +7%
PMAM
124
Picton Mahoney Asset Management
Ontario, Canada
$15.3M -$3.16M -30,275 -17%
FCM
125
Flinton Capital Management
Pennsylvania
$15.2M +$185K +1,768 +1%
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5
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