FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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497 hedge funds and large institutions have $13.6B invested in First Republic Bank in 2017 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 187 increasing their positions, 166 reducing their positions, and 64 closing their positions.

Holders
497
Holders Change
+17
Holders Change %
+3.54%
% of All Funds
11.29%
Holding in Top 10
11
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-50%
% of All Funds
0.25%
New
83
Increased
187
Reduced
166
Closed
64
Calls
$26.4M
Puts
$33.8M
Net Calls
-$7.45M
Net Calls Change
-$13.3M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$274M
2
BlackRock
2
BlackRock
New York
$1.08B
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$144M
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$226M
5
VFA
5
Virtus Fund Advisers
Connecticut
$107M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$481M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$20.3M
3
Aristotle Capital Management
3
Aristotle Capital Management
California
$74.4M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$12M
5
AAMU
5
AEGON Asset Management (UK)
United Kingdom
$30.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCA
101
Personal Capital Advisors
California
$19.2M +$477K +5,504 +3%
SO
102
STRS Ohio
Ohio
$18.9M -$5.89M -68,033 -24%
Neuberger Berman Group
103
Neuberger Berman Group
New York
$18.6M -$28.6M -329,733 -61%
AAM
104
Aureus Asset Management
Massachusetts
$18.3M +$1.21M +13,909 +7%
SI
105
Sentry Investments
Ontario, Canada
$18.3M -$693K -8,000 -4%
Janus Henderson Group
106
Janus Henderson Group
United Kingdom
$17.8M -$9.95M -114,839 -36%
TAM
107
Tiverton Asset Management
Delaware
$17.7M -$6.34M -73,163 -26%
RhumbLine Advisers
108
RhumbLine Advisers
Massachusetts
$17.7M -$82.8K -956 -0.5%
NA
109
Neuburgh Advisers
California
$17.7M +$9.5M +109,692 +116%
GPGA
110
Grandeur Peak Global Advisors
Utah
$17.2M -$3.25M -37,500 -16%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$16.9M -$3.79M -43,705 -18%
SBH
112
Segall Bryant & Hamill
Illinois
$15.8M -$5.88M -67,906 -27%
Fidelity International
113
Fidelity International
Bermuda
$15.6M -$8.49M -98,040 -35%
Calamos Advisors
114
Calamos Advisors
Illinois
$15.2M – – –
TAM
115
Tocqueville Asset Management
New York
$15M -$762K -8,795 -5%
TAM
116
Trillium Asset Management
Massachusetts
$14.8M +$1.33M +15,322 +10%
BWP
117
Baldwin Wealth Partners
Massachusetts
$14.8M +$92.3K +1,065 +0.6%
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$14.7M +$2.37M +27,361 +19%
National Pension Service
119
National Pension Service
South Korea
$14.5M +$749K +8,642 +5%
FIM
120
Foresters Investment Management
New York
$14.1M +$46.2K +533 +0.3%
Victory Capital Management
121
Victory Capital Management
Texas
$14M +$3.34M +38,585 +31%
PHAM
122
Pacific Heights Asset Management
California
$13.9M – – –
SR
123
Sloane Robinson
United Kingdom
$13.8M -$234K -2,700 -2%
Capital Fund Management (CFM)
124
Capital Fund Management (CFM)
France
$13.6M +$13.6M +156,500 New
PI
125
Putnam Investments
Massachusetts
$13.6M -$4.12M -47,587 -23%
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