FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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342 hedge funds and large institutions have $8.05B invested in First Republic Bank in 2015 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 129 increasing their positions, 119 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
342
Holders Change
+8
Holders Change %
+2.4%
% of All Funds
9.12%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
39
Increased
129
Reduced
119
Closed
28
Calls
$2.78M
Puts
$4.73M
Net Calls
-$1.96M
Net Calls Change
-$2.09M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$121M
2
Goldman Sachs
Goldman Sachs
New York
$297M
3
Capital World Investors
Capital World Investors
California
$323M
4
Vanguard Group
Vanguard Group
Pennsylvania
$485M
5
TCM
TimesSquare Capital Management
New York
$29.6M

Top Sellers

1
CGI
CI Global Investments
California
$120M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$22.1M
3
SIA
Sit Investment Associates
Minnesota
$4.5M
4
WMSA
Weiss Multi-Strategy Advisers
New York
$0
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$655M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
126
Raymond James & Associates
Florida
$5.54M +$190K +3,336 +4%
EAM
127
Eagle Asset Management
Florida
$5.5M -$523K -9,165 -9%
ACI
128
AMP Capital Investors
Australia
$5.35M – – –
PWP
129
Private Wealth Partners
California
$5.34M -$274K -4,800 -5%
AO
130
Allen Operations
New York
$5.12M – – –
RhumbLine Advisers
131
RhumbLine Advisers
Massachusetts
$5.04M +$103K +1,810 +2%
NFA
132
Nationwide Fund Advisors
Ohio
$4.85M -$22.8K -400 -0.5%
CAM
133
Congress Asset Management
Massachusetts
$4.82M +$14.3K +250 +0.3%
PC
134
Polar Capital
United Kingdom
$4.54M -$646K -11,315 -12%
HJA
135
Hugh Johnson Advisors
New York
$4.54M -$53.1K -931 -1%
SMDAM
136
Sumitomo Mitsui DS Asset Management
Japan
$4.52M -$2.08M -36,347 -31%
SIA
137
Sit Investment Associates
Minnesota
$4.5M -$25.9M -453,600 -85%
ICAP
138
Independence Capital Asset Partners
Colorado
$4.22M +$2.68M +46,964 +174%
BIM
139
BlackRock Investment Management
Delaware
$4.19M -$204K -3,579 -5%
ERSOT
140
Employees Retirement System of Texas
Texas
$4.05M +$514K +9,000 +15%
SBH
141
Segall Bryant & Hamill
Illinois
$4.05M -$208K -3,647 -5%
BlackRock
142
BlackRock
New York
$4.02M +$437K +7,658 +12%
PPA
143
Parametric Portfolio Associates
Washington
$3.84M +$632K +11,065 +20%
CCMH
144
Cornerstone Capital Management Holdings
New York
$3.68M -$506K -8,862 -12%
MA
145
MUFG Americas
New York
$3.66M +$107K +1,870 +3%
Legal & General Group
146
Legal & General Group
United Kingdom
$3.64M +$1.19M +20,919 +49%
Citadel Advisors
147
Citadel Advisors
Florida
$3.57M +$3.29M +57,573 +1,145%
SHGA
148
Sand Hill Global Advisors
California
$3.57M +$12.3K +216 +0.3%
Canada Life
149
Canada Life
Manitoba, Canada
$3.42M +$90.7K +1,593 +3%
TRSOTSOK
150
Teachers Retirement System of the State of Kentucky
Kentucky
$3.4M +$38K +665 +1%
4 5
6
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