FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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329 hedge funds and large institutions have $7.7B invested in First Republic Bank in 2014 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 142 increasing their positions, 113 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
329
Holders Change
+3
Holders Change %
+0.92%
% of All Funds
9.46%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.17%
New
29
Increased
142
Reduced
113
Closed
25
Calls
$38K
Puts
$38K
Net Calls
–
Net Calls Change
-$221K

Top Buyers

1
Wells Fargo
Wells Fargo
California
$335M
2
CGI
CI Global Investments
California
$87.7M
3
Norges Bank
Norges Bank
Norway
$95.7M
4
ACM
Addison Clark Management
Connecticut
$70M
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$602M

Top Sellers

1
PIM
Perkins Investment Management
Illinois
$112M
2
William Blair & Company
William Blair & Company
Illinois
$239K
3
HIM
Hermes Investment Management
United Kingdom
$24M
4
Invesco
Invesco
Georgia
$94.2M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$180M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
126
Middleton & Co
Massachusetts
$5.39M -$387K -7,045 -7%
CWM
127
Cabot Wealth Management
Massachusetts
$5.31M +$54.5K +991 +1%
First Trust Advisors
128
First Trust Advisors
Illinois
$5.24M -$2.62M -47,596 -33%
LCM
129
Lomas Capital Management
New York
$5.22M -$275K -5,000 -5%
CW
130
Cobiz Wealth
Colorado
$4.87M +$170K +3,097 +4%
Susquehanna International Group
131
Susquehanna International Group
Pennsylvania
$4.86M -$1.49M -27,054 -23%
RhumbLine Advisers
132
RhumbLine Advisers
Massachusetts
$4.68M +$308K +5,593 +7%
PC
133
Polar Capital
United Kingdom
$4.67M – – –
CAM
134
Congress Asset Management
Massachusetts
$4.59M +$44.2K +803 +1%
DADC
135
D.A. Davidson & Co
Montana
$4.38M -$198K -3,601 -4%
BIM
136
BlackRock Investment Management
Delaware
$4.31M +$721K +13,107 +20%
RJA
137
Raymond James & Associates
Florida
$4.3M -$160K -2,911 -4%
CCMH
138
Cornerstone Capital Management Holdings
New York
$4.19M -$670K -12,193 -14%
Boston Partners
139
Boston Partners
Massachusetts
$4.17M -$73.5K -1,337 -2%
RHJA
140
Rice Hall James & Associates
California
$4.05M -$412K -7,499 -9%
HJA
141
Hugh Johnson Advisors
New York
$4.04M +$2.64K +48 +0.1%
ARC
142
Absolute Return Capital
Massachusetts
$3.94M +$1.24M +22,487 +46%
PI
143
Putnam Investments
Massachusetts
$3.92M +$990 +18 +0%
AO
144
Allen Operations
New York
$3.73M – – –
SCM
145
Stevens Capital Management
Pennsylvania
$3.62M +$901K +16,380 +33%
CG
146
Colony Group
Massachusetts
$3.48M +$1.2M +21,830 +53%
BTS
147
BB&T Securities
Virginia
$3.47M +$64.9K +118 +2%
ERSOT
148
Employees Retirement System of Texas
Texas
$3.41M – – –
Ohio Public Employees Retirement System (OPERS)
149
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.35M +$302K +5,497 +10%
SHGA
150
Sand Hill Global Advisors
California
$3.3M +$126K +2,285 +4%
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