FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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470 hedge funds and large institutions have $15.5B invested in First Republic Bank in 2018 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 177 increasing their positions, 177 reducing their positions, and 74 closing their positions.

Holders
470
Holders Change
-27
Holders Change %
-5.43%
% of All Funds
10.79%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.34%
New
55
Increased
177
Reduced
177
Closed
74
Calls
$44.8M
Puts
$17.4M
Net Calls
+$27.4M
Net Calls Change
+$34.8M

Top Buyers

1
Parnassus Investments
1
Parnassus Investments
California
$431M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$787M
3
Goldman Sachs
3
Goldman Sachs
New York
$432M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$204M
5
HL
5
Harding Loevner
New Jersey
$349M

Top Sellers

1
State Street
1
State Street
Massachusetts
$429M
2
Aristotle Capital Management
2
Aristotle Capital Management
California
$53K
3
MWNA
3
Marshall Wace North America
New York
$4.18M
4
Millennium Management
4
Millennium Management
New York
$14.6M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
101
Tiverton Asset Management
Delaware
$19.2M +$259K +2,800 +1%
RhumbLine Advisers
102
RhumbLine Advisers
Massachusetts
$19M +$132K +1,423 +0.7%
OTPPB
103
Ontario Teachers' Pension Plan Board
Ontario, Canada
$18.5M -$37.5M -405,000 -67%
SR
104
Sloane Robinson
United Kingdom
$17.4M +$2.64M +28,500 +18%
MCIM
105
Meadow Creek Investment Management
Georgia
$17.2M +$3.5M +37,744 +25%
GPGA
106
Grandeur Peak Global Advisors
Utah
$16.6M -$1.77M -19,100 -10%
National Pension Service
107
National Pension Service
South Korea
$16M +$526K +5,684 +3%
TAM
108
Trillium Asset Management
Massachusetts
$15.9M +$95.4K +1,030 +0.6%
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$15.8M +$34.6K +374 +0.2%
TAM
110
Tocqueville Asset Management
New York
$15.2M -$848K -9,155 -5%
AII
111
AGF Investments Inc
Ontario, Canada
$15.1M +$1.17M +12,679 +8%
SBH
112
Segall Bryant & Hamill
Illinois
$14.9M -$1.97M -21,310 -12%
State of New Jersey Common Pension Fund D
113
State of New Jersey Common Pension Fund D
New Jersey
$14.8M +$14.8M +160,000 New
HCM
114
Howland Capital Management
Massachusetts
$14.8M +$645K +6,960 +5%
FIM
115
Foresters Investment Management
New York
$14.8M -$238K -2,574 -2%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.7M -$3.32M -35,802 -18%
Millennium Management
117
Millennium Management
New York
$14.6M -$67.1M -724,128 -82%
BFO
118
Boston Family Office
Massachusetts
$14.3M -$84.1K -908 -0.6%
CIBC World Market
119
CIBC World Market
Ontario, Canada
$14.3M +$11.2M +120,499 +358%
Victory Capital Management
120
Victory Capital Management
Texas
$13.5M -$1.49M -16,052 -10%
Allianz Asset Management
121
Allianz Asset Management
Germany
$13.3M +$491K +5,300 +4%
VCM
122
Vigilant Capital Management
Maine
$13.2M +$324K +3,497 +3%
NIM
123
Northeast Investment Management
Massachusetts
$12.7M +$132K +1,424 +1%
PHAM
124
Pacific Heights Asset Management
California
$12.5M -$2.32M -25,000 -16%
PC
125
Polar Capital
United Kingdom
$12.2M +$327K +3,528 +3%
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