FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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506 hedge funds and large institutions have $15.8B invested in First Republic Bank in 2018 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 171 increasing their positions, 186 reducing their positions, and 64 closing their positions.

Holders
506
Holders Change
+11
Holders Change %
+2.22%
% of All Funds
11.29%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.31%
New
77
Increased
171
Reduced
186
Closed
64
Calls
$20.1M
Puts
$9.28M
Net Calls
+$10.8M
Net Calls Change
+$13.3M

Top Buyers

1
State Street
1
State Street
Massachusetts
$837M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.44B
3
Capital World Investors
3
Capital World Investors
California
$355M
4
BlackRock
4
BlackRock
New York
$1.13B
5
Parnassus Investments
5
Parnassus Investments
California
$487M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$45M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$396M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$463M
4
Bank of America
4
Bank of America
North Carolina
$221M
5
LP
5
LMR Partners
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
101
Aureus Asset Management
Massachusetts
$18.5M 213,281 -4,981 -2%
TCIM
102
TIAA CREF Investment Management
New York
$18.3M 211,140 -31,062 -13%
SBH
103
Segall Bryant & Hamill
Illinois
$18.1M 207,877 +33,673 +19%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$17.4M 199,677 +1,124 +0.6%
Toronto Dominion Bank
105
Toronto Dominion Bank
Ontario, Canada
$17M 195,136 +177,561 +1,010%
New York State Teachers Retirement System (NYSTRS)
106
New York State Teachers Retirement System (NYSTRS)
New York
$16.1M 185,750 +185,750 New
FIM
107
Foresters Investment Management
New York
$16.1M 184,800 +7,900 +4%
Man Group
108
Man Group
United Kingdom
$15.5M 178,500 +72,300 +68%
TAM
109
Trillium Asset Management
Massachusetts
$15.1M 173,386 -1,690 -1%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.8M 158,303 -3,363 -2%
TAM
111
Tocqueville Asset Management
New York
$13.6M 156,692 -4,820 -3%
BFM
112
Boston Financial Management
Massachusetts
$13.3M 153,388 -39,964 -21%
VCM
113
Vigilant Capital Management
Maine
$13.2M 152,258 +7,545 +5%
BFO
114
Boston Family Office
Massachusetts
$13.2M 152,240 -1,314 -0.9%
Victory Capital Management
115
Victory Capital Management
Texas
$13.2M 151,926 -9,150 -6%
HCM
116
Howland Capital Management
Massachusetts
$13.1M 150,237 -21,439 -12%
PMAM
117
Picton Mahoney Asset Management
Ontario, Canada
$13M 149,585 +107,985 +260%
Mackenzie Financial
118
Mackenzie Financial
Ontario, Canada
$12.8M 147,337 -45,930 -24%
NIM
119
Northeast Investment Management
Massachusetts
$12.2M 140,158 -698 -0.5%
RJA
120
Raymond James & Associates
Florida
$12M 138,555 +3,265 +2%
Envestnet Asset Management
121
Envestnet Asset Management
Illinois
$11.9M 136,609 +133,381 +4,132%
Chevy Chase Trust
122
Chevy Chase Trust
Maryland
$11.7M 134,602 +134,602 New
AssetMark Inc
123
AssetMark Inc
California
$11.5M 131,948 +131,678 +48,770%
Balyasny Asset Management
124
Balyasny Asset Management
Illinois
$11.4M 130,709 -152,485 -54%
Retirement Systems of Alabama
125
Retirement Systems of Alabama
Alabama
$11.2M 128,639 +90,478 +237%
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