FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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495 hedge funds and large institutions have $16.6B invested in First Republic Bank in 2018 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 176 increasing their positions, 177 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
495
Holders Change
+29
Holders Change %
+6.22%
% of All Funds
11.34%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.27%
New
52
Increased
176
Reduced
177
Closed
22
Calls
$13.1M
Puts
$15.6M
Net Calls
-$2.45M
Net Calls Change
-$12.6M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$675M
2
Capital International Investors
2
Capital International Investors
California
$463M
3
Select Equity Group
3
Select Equity Group
New York
$274M
4
BlackRock
4
BlackRock
New York
$1.16B
5
Principal Financial Group
5
Principal Financial Group
Iowa
$411M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$268M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$606M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$41.5M
4
Goldman Sachs
4
Goldman Sachs
New York
$306M
5
Jennison Associates
5
Jennison Associates
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
101
Deutsche Bank
Germany
$20.8M -$11.6M -121,178 -36%
TAM
102
Tiverton Asset Management
Delaware
$20.2M – – –
State of New Jersey Common Pension Fund D
103
State of New Jersey Common Pension Fund D
New Jersey
$19.2M -$6.72M -70,000 -26%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$19.1M -$417K -4,346 -2%
AAMU
105
Amundi Asset Management US
Massachusetts
$18.7M -$4.02M -41,852 -18%
BFM
106
Boston Financial Management
Massachusetts
$18.6M +$1.08M +11,300 +6%
Mackenzie Financial
107
Mackenzie Financial
Ontario, Canada
$18.6M -$3.83M -39,888 -17%
First Trust Advisors
108
First Trust Advisors
Illinois
$18M -$8.09M -84,248 -31%
Voloridge Investment Management
109
Voloridge Investment Management
Florida
$17.4M +$15.3M +159,179 +712%
National Pension Service
110
National Pension Service
South Korea
$17.4M – – –
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$17.2M -$29.8K -310 -0.2%
FIM
112
Foresters Investment Management
New York
$17M +$739K +7,700 +5%
TAM
113
Trillium Asset Management
Massachusetts
$16.8M +$175K +1,819 +1%
SBH
114
Segall Bryant & Hamill
Illinois
$16.7M -$40.2K -419 -0.2%
HCM
115
Howland Capital Management
Massachusetts
$16.5M +$710K +7,396 +5%
MCIM
116
Meadow Creek Investment Management
Georgia
$16.5M -$920K -9,584 -5%
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.5M -$180K -1,880 -1%
TAM
118
Tocqueville Asset Management
New York
$15.5M -$263K -2,735 -2%
Victory Capital Management
119
Victory Capital Management
Texas
$15.5M +$1.19M +12,390 +8%
BAMF
120
BI Asset Management Fondsmaeglerselskab
Denmark
$15.4M -$86.4K -900 -0.6%
Fisher Asset Management
121
Fisher Asset Management
Washington
$14.9M -$6.75M -70,285 -31%
BFO
122
Boston Family Office
Massachusetts
$14.7M -$76.1K -793 -0.5%
SR
123
Sloane Robinson
United Kingdom
$13.9M – – –
VCM
124
Vigilant Capital Management
Maine
$13.9M +$180K +1,870 +1%
DekaBank Deutsche Girozentrale
125
DekaBank Deutsche Girozentrale
Germany
$13.9M +$232K +2,292 +2%
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5
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