FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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326 hedge funds and large institutions have $7.42B invested in First Republic Bank in 2014 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 136 increasing their positions, 93 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
326
Holders Change
+20
Holders Change %
+6.54%
% of All Funds
9.42%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.23%
New
47
Increased
136
Reduced
93
Closed
26
Calls
$221K
Puts
–
Net Calls
+$221K
Net Calls Change
+$1.55M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$143M
2
IIS
2
Ignis Investment Services
United Kingdom
$238M
3
AIM
3
abrdn Investment Management
United Kingdom
$329M
4
MCM
4
Marsico Capital Management
Colorado
$38.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$289M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$49.8M
2
PIM
2
Perkins Investment Management
Illinois
$160M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$204M
4
CBOA
4
Commonwealth Bank of Australia
Australia
$4.57M
5
RIM
5
Rainier Investment Management
Washington
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
126
Lomas Capital Management
New York
$5.4M +$5.4M +100,000 New
IG
127
ING Group
Netherlands
$5.4M +$5.4M +100,000 New
ECM
128
Ensemble Capital Management
California
$5.27M +$1.17M +21,675 +29%
PPA
129
Parametric Portfolio Associates
Washington
$5.23M -$25.9K -479 -0.5%
Canada Life
130
Canada Life
Manitoba, Canada
$5.17M +$212K +3,944 +4%
CWM
131
Cabot Wealth Management
Massachusetts
$5.16M +$1.21M +22,425 +31%
CCMH
132
Cornerstone Capital Management Holdings
New York
$4.77M +$1.63M +30,233 +52%
Janus Henderson Group
133
Janus Henderson Group
United Kingdom
$4.72M +$4.21M +78,000 +834%
CW
134
Cobiz Wealth
Colorado
$4.61M +$4.61M +85,377 New
PC
135
Polar Capital
United Kingdom
$4.58M – – –
CBOA
136
Commonwealth Bank of Australia
Australia
$4.57M -$16.7M -308,593 -78%
DADC
137
D.A. Davidson & Co
Montana
$4.49M -$71.2K -1,320 -2%
State of Wisconsin Investment Board
138
State of Wisconsin Investment Board
Wisconsin
$4.49M +$7.56K +140 +0.2%
CAM
139
Congress Asset Management
Massachusetts
$4.46M +$133K +2,460 +3%
RJA
140
Raymond James & Associates
Florida
$4.38M +$650K +12,043 +17%
RHJA
141
Rice Hall James & Associates
California
$4.38M -$37.5K -694 -0.8%
RhumbLine Advisers
142
RhumbLine Advisers
Massachusetts
$4.3M -$252K -4,670 -6%
TMAM
143
Tokio Marine Asset Management
Japan
$4.29M -$235K -4,347 -5%
Boston Partners
144
Boston Partners
Massachusetts
$4.16M +$556K +10,303 +15%
HJA
145
Hugh Johnson Advisors
New York
$3.96M +$3.08K +57 +0.1%
BlackRock
146
BlackRock
New York
$3.93M -$1.05M -19,369 -21%
PI
147
Putnam Investments
Massachusetts
$3.84M -$16.2K -300 -0.4%
DIA
148
Denver Investment Advisors
Colorado
$3.71M +$3.71M +68,717 New
AO
149
Allen Operations
New York
$3.67M – – –
BIM
150
BlackRock Investment Management
Delaware
$3.53M +$287K +5,309 +9%
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