FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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334 hedge funds and large institutions have $7.22B invested in First Republic Bank in 2014 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 120 increasing their positions, 125 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
334
Holders Change
+12
Holders Change %
+3.73%
% of All Funds
8.91%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
36
Increased
120
Reduced
125
Closed
21
Calls
$1.38M
Puts
$1.25M
Net Calls
+$137K
Net Calls Change
-$1.34M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$212M
2
CGI
2
CI Global Investments
California
$209M
3
CBOA
3
Commonwealth Bank of Australia
Australia
$32.7M
4
Invesco
4
Invesco
Georgia
$145M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$616M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$29.5M
2
HL
2
Harding Loevner
New Jersey
$224M
3
PIM
3
Perkins Investment Management
Illinois
$41.6M
4
GA
4
Geneva Advisors
Illinois
$5.62M
5
Calamos Advisors
5
Calamos Advisors
Illinois
$14M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACI
126
AMP Capital Investors
Australia
$4.93M -$232K -4,400 -5%
RJA
127
Raymond James & Associates
Florida
$4.88M +$382K +7,336 +8%
PC
128
Polar Capital
United Kingdom
$4.73M -$137K -2,620 -3%
AO
129
Allen Operations
New York
$4.67M – – –
MPAM
130
Monarch Partners Asset Management
Massachusetts
$4.63M +$2.57M +49,328 +125%
RhumbLine Advisers
131
RhumbLine Advisers
Massachusetts
$4.5M +$171K +3,290 +4%
NFA
132
Nationwide Fund Advisors
Ohio
$4.45M -$7.29M -139,800 -62%
CAM
133
Congress Asset Management
Massachusetts
$4.38M -$16.7K -321 -0.4%
RCAMU
134
Rothschild & Co Asset Management US
Connecticut
$4.26M -$135K -2,587 -3%
HJA
135
Hugh Johnson Advisors
New York
$4.19M +$120K +2,303 +3%
BIM
136
BlackRock Investment Management
Delaware
$4.01M -$123K -2,356 -3%
PCM
137
PAR Capital Management
Massachusetts
$3.96M +$313K +6,000 +9%
SBH
138
Segall Bryant & Hamill
Illinois
$3.89M -$509K -9,756 -12%
CCMH
139
Cornerstone Capital Management Holdings
New York
$3.82M +$2.16M +41,383 +129%
CG
140
Colony Group
Massachusetts
$3.27M -$52.7K -1,012 -2%
BlackRock
141
BlackRock
New York
$3.27M +$199K +3,813 +6%
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.26M +$280K +5,381 +9%
MA
143
MUFG Americas
New York
$3.25M +$226K +4,344 +7%
SHGA
144
Sand Hill Global Advisors
California
$3.24M -$199K -3,820 -6%
ERSOT
145
Employees Retirement System of Texas
Texas
$3.23M – – –
RA
146
Royce & Associates
New York
$3.11M – – –
TRSOTSOK
147
Teachers Retirement System of the State of Kentucky
Kentucky
$3.07M – – –
Canada Life
148
Canada Life
Manitoba, Canada
$3.05M +$145K +2,775 +5%
Marshall Wace
149
Marshall Wace
United Kingdom
$2.99M +$838K +16,078 +39%
BTS
150
BB&T Securities
Virginia
$2.98M -$87.5K -168 -3%
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