FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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417 hedge funds and large institutions have $9.55B invested in First Republic Bank in 2016 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 157 increasing their positions, 155 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
417
Holders Change
+4
Holders Change %
+0.97%
% of All Funds
11.13%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.37%
New
49
Increased
157
Reduced
155
Closed
40
Calls
$12.2M
Puts
$14.6M
Net Calls
-$2.38M
Net Calls Change
+$5M

Top Buyers

1
CWG
1
C WorldWide Group
Denmark
$131M
2
Wells Fargo
2
Wells Fargo
California
$98.4M
3
Capital World Investors
3
Capital World Investors
California
$446M
4
Public Employees Retirement Association of Colorado
4
Public Employees Retirement Association of Colorado
Colorado
$56M
5
Bank of America
5
Bank of America
North Carolina
$93.9M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$188M
2
WRF
2
Waddell & Reed Financial
Kansas
$113M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$232M
4
AIM
4
abrdn Investment Management
United Kingdom
$462M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$95.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
126
Marsico Capital Management
Colorado
$7.97M -$1.53M -22,957 -16%
VCM
127
Vigilant Capital Management
Maine
$7.94M +$1.71M +25,705 +27%
BIM
128
BRC Investment Management
Colorado
$7.81M -$317K -4,750 -4%
CWM
129
Cabot Wealth Management
Massachusetts
$7.76M +$3.7M +55,490 +91%
PI
130
PineBridge Investments
New York
$7.56M +$7.56M +113,386 New
PI
131
Putnam Investments
Massachusetts
$7.43M +$1.53K +23 +0%
Citadel Advisors
132
Citadel Advisors
Florida
$7.39M +$3.99M +59,801 +117%
MPAM
133
Monarch Partners Asset Management
Massachusetts
$7.24M +$314K +4,710 +5%
AQR Capital Management
134
AQR Capital Management
Connecticut
$7.24M +$4.09M +61,341 +130%
GIM
135
Grassi Investment Management
California
$7.2M -$110K -1,650 -2%
AIP
136
ARS Investment Partners
New York
$6.87M +$6.87M +103,096 New
CIC
137
Chilton Investment Company
Connecticut
$6.8M +$6.8M +101,973 New
MCM
138
McKinley Capital Management
Alaska
$6.75M -$1.76M -26,365 -21%
CW
139
Cobiz Wealth
Colorado
$6.75M -$298K -4,468 -4%
State of Wisconsin Investment Board
140
State of Wisconsin Investment Board
Wisconsin
$6.74M -$279K -4,190 -4%
IAM
141
Impax Asset Management
New Hampshire
$6.72M +$6.72M +100,786 New
HSA
142
Hussman Strategic Advisors
Maryland
$6.66M +$6.66M +100,000 New
BCAM
143
Boston Common Asset Management
Massachusetts
$6.65M -$73.6K -1,105 -1%
RhumbLine Advisers
144
RhumbLine Advisers
Massachusetts
$6.52M +$254K +3,815 +4%
LWCFA
145
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$6.45M +$207K +3,109 +3%
NIM
146
Northeast Investment Management
Massachusetts
$6.42M +$1.91M +28,589 +42%
BNP Paribas Financial Markets
147
BNP Paribas Financial Markets
France
$6.4M +$1.51M +22,623 +31%
CAM
148
Congress Asset Management
Massachusetts
$6.4M -$590K -8,847 -8%
HCM
149
Howland Capital Management
Massachusetts
$6.37M +$1.74M +26,160 +38%
TMAM
150
Tokio Marine Asset Management
Japan
$6.22M +$5.84M +87,631 +1,542%
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