FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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322 hedge funds and large institutions have $6.87B invested in First Republic Bank in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 143 increasing their positions, 106 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
322
Holders Change
-7
Holders Change %
-2.13%
% of All Funds
9.35%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
28
Increased
143
Reduced
106
Closed
34
Calls
$1.51M
Puts
$34K
Net Calls
+$1.47M
Net Calls Change
+$1.47M

Top Buyers

1
AIM
1
abrdn Investment Management
United Kingdom
$463M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$236M
3
HL
3
Harding Loevner
New Jersey
$241M
4
TAM
4
Tiverton Asset Management
Delaware
$66.7M
5
CGI
5
CI Global Investments
California
$139M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$146M
2
ACM
2
Addison Clark Management
Connecticut
$0
3
Wells Fargo
3
Wells Fargo
California
$235M
4
Calamos Advisors
4
Calamos Advisors
Illinois
$28.7M
5
Norges Bank
5
Norges Bank
Norway
$43M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCAMU
126
Rothschild & Co Asset Management US
Connecticut
$4.17M -$3.17M -64,179 -43%
SBH
127
Segall Bryant & Hamill
Illinois
$4.16M -$18.6M -376,894 -82%
RhumbLine Advisers
128
RhumbLine Advisers
Massachusetts
$4.1M -$102K -2,070 -2%
KWILP
129
Kiwi Wealth Investments Limited Partnership
New Zealand
$4.09M +$4.09M +82,902 New
CW
130
Cobiz Wealth
Colorado
$4.01M -$362K -7,340 -8%
BIM
131
BlackRock Investment Management
Delaware
$3.92M +$42.4K +859 +1%
HJA
132
Hugh Johnson Advisors
New York
$3.86M +$232K +4,705 +6%
PPA
133
Parametric Portfolio Associates
Washington
$3.72M -$1.15M -23,205 -24%
Boston Partners
134
Boston Partners
Massachusetts
$3.57M -$175K -3,536 -5%
PCM
135
PAR Capital Management
Massachusetts
$3.46M +$3.46M +70,000 New
SHGA
136
Sand Hill Global Advisors
California
$3.26M +$302K +6,110 +10%
AAMU
137
Amundi Asset Management US
Massachusetts
$3.17M -$5.29M -107,100 -63%
CG
138
Colony Group
Massachusetts
$3.15M +$24.1K +488 +0.8%
PWP
139
Private Wealth Partners
California
$3.13M +$296K +6,000 +10%
ERSOT
140
Employees Retirement System of Texas
Texas
$3.06M – – –
RA
141
Royce & Associates
New York
$2.95M – – –
BlackRock
142
BlackRock
New York
$2.91M -$8.25K -167 -0.3%
TRSOTSOK
143
Teachers Retirement System of the State of Kentucky
Kentucky
$2.91M – – –
BTS
144
BB&T Securities
Virginia
$2.9M -$210K -426 -7%
ARC
145
Absolute Return Capital
Massachusetts
$2.89M -$648K -13,123 -18%
MA
146
MUFG Americas
New York
$2.86M +$491K +9,937 +21%
Ohio Public Employees Retirement System (OPERS)
147
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.83M -$180K -3,645 -6%
LOAMS
148
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.79M +$2.79M +56,235 New
PAMU
149
Pictet Asset Management (UK)
United Kingdom
$2.78M +$247K +5,000 +10%
Canada Life
150
Canada Life
Manitoba, Canada
$2.76M +$188K +3,796 +7%
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