FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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413 hedge funds and large institutions have $9.47B invested in First Republic Bank in 2015 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 163 increasing their positions, 132 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
413
Holders Change
+45
Holders Change %
+12.23%
% of All Funds
10.85%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.37%
New
68
Increased
163
Reduced
132
Closed
21
Calls
$2.37M
Puts
$9.75M
Net Calls
-$7.38M
Net Calls Change
-$8.13M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$828M
2
State Street
State Street
Massachusetts
$275M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$282M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$82.6M
5
Vanguard Group
Vanguard Group
Pennsylvania
$646M

Top Sellers

1
AIM
abrdn Investment Management
United Kingdom
$508M
2
HL
Harding Loevner
New Jersey
$251M
3
MCM
Marsico Capital Management
Colorado
$9.42M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$182M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$309M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCLA
126
Douglas C. Lane & Associates
New York
$7.38M +$7.38M +111,643 New
PI
127
Putnam Investments
Massachusetts
$7.36M +$4.89K +74 +0.1%
RIM
128
Rainier Investment Management
Washington
$7.32M +$7.32M +110,770 New
GIM
129
Grassi Investment Management
California
$7.24M -$3.3K -50 -0%
Millennium Management
130
Millennium Management
New York
$7.13M +$7.13M +107,895 New
PWP
131
Private Wealth Partners
California
$7M +$175K +2,650 +3%
CW
132
Cobiz Wealth
Colorado
$6.98M +$104K +1,575 +2%
State of Wisconsin Investment Board
133
State of Wisconsin Investment Board
Wisconsin
$6.96M -$59.5K -900 -0.8%
First Trust Advisors
134
First Trust Advisors
Illinois
$6.94M +$183K +2,765 +3%
CAM
135
Congress Asset Management
Massachusetts
$6.93M +$66.6K +1,008 +1%
HSBC Holdings
136
HSBC Holdings
United Kingdom
$6.91M -$17M -257,995 -71%
MPAM
137
Monarch Partners Asset Management
Massachusetts
$6.87M +$650K +9,840 +10%
BlackRock
138
BlackRock
New York
$6.77M +$2.85M +43,103 +73%
BCAM
139
Boston Common Asset Management
Massachusetts
$6.66M -$2.22M -33,605 -25%
DADC
140
D.A. Davidson & Co
Montana
$6.38M -$312K -4,721 -5%
RhumbLine Advisers
141
RhumbLine Advisers
Massachusetts
$6.21M +$216K +3,274 +4%
LWCFA
142
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$6.19M +$2.79M +42,175 +82%
VCM
143
Vigilant Capital Management
Maine
$6.18M +$89.5K +1,355 +1%
CC
144
Cipher Capital
New York
$6.13M +$724K +10,953 +13%
AO
145
Allen Operations
New York
$5.92M – – –
BIM
146
BlackRock Investment Management
Delaware
$5.92M -$64.1K -970 -1%
LCM
147
Lomas Capital Management
New York
$5.62M +$2.64M +40,000 +89%
PC
148
Polar Capital
United Kingdom
$5.55M +$38K +576 +0.7%
CGI
149
CI Global Investments
California
$5.34M -$340K -5,150 -6%
BCIM
150
British Columbia Investment Management
British Columbia, Canada
$5.29M +$2.86M +43,299 +118%
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