FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

Back to rankings

433 hedge funds and large institutions have $10.1B invested in First Republic Bank in 2016 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 171 increasing their positions, 156 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
433
Holders Change
+16
Holders Change %
+3.84%
% of All Funds
11.57%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.35%
New
49
Increased
171
Reduced
156
Closed
29
Calls
$28.7M
Puts
$4.63M
Net Calls
+$24.1M
Net Calls Change
+$26.5M

Top Buyers

1
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$67.9M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$162M
3
Invesco
Invesco
Georgia
$230M
4
Allianz Asset Management
Allianz Asset Management
Germany
$50.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
$750M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$3.34M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$54.4M
3
ClearBridge Investments
ClearBridge Investments
New York
$43.9M
4
JPMPWA
J.P. Morgan Private Wealth Advisors
California
$873K
5
APG Asset Management
APG Asset Management
Netherlands
$6.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
EIP
126
Epoch Investment Partners
New York
$9.83M -$2.06M -29,401 -17%
QCMC
127
Quantum Capital Management (California)
California
$9.81M -$425K -6,079 -4%
GIP
128
Granite Investment Partners
California
$9.8M +$44K +629 +0.5%
DIA
129
Davidson Investment Advisors
Montana
$9.55M +$110K +1,572 +1%
HSBC Holdings
130
HSBC Holdings
United Kingdom
$9.43M -$2.91M -41,565 -24%
RhumbLine Advisers
131
RhumbLine Advisers
Massachusetts
$9.35M +$2.51M +35,819 +37%
DLA
132
Douglas Lane & Associates
New York
$9.28M +$314K +4,482 +3%
TAM
133
Trillium Asset Management
Massachusetts
$9.05M -$3.8M -54,237 -30%
ACI
134
AMP Capital Investors
Australia
$8.96M -$6.88K -100 -0.1%
PPA
135
Parametric Portfolio Associates
Washington
$8.76M -$141K -2,018 -2%
IAM
136
Impax Asset Management
New Hampshire
$8.69M +$1.63M +23,300 +23%
FAB
137
First American Bank
Illinois
$8.67M -$1.53M -21,821 -15%
BFO
138
Boston Family Office
Massachusetts
$8.67M +$157K +2,241 +2%
SFM
139
Systematic Financial Management
New Jersey
$8.55M -$698K -9,980 -8%
RFA
140
Reilly Financial Advisors
California
$8.48M +$8.48M +121,180 New
PI
141
PineBridge Investments
New York
$8.47M +$535K +7,645 +7%
RCP
142
Rothschild Capital Partners
New York
$8.42M +$2.23M +31,865 +36%
National Pension Service
143
National Pension Service
South Korea
$8.37M +$8.36M +119,445 +62,866%
RCM
144
Riverhead Capital Management
Delaware
$8.34M +$8.23M +75,721 +7,460%
VCM
145
Vigilant Capital Management
Maine
$8.34M -$4.55K -65 -0.1%
Macquarie Group
146
Macquarie Group
Australia
$7.54M +$7.3M +104,300 +2,980%
MCM
147
Marsico Capital Management
Colorado
$7.53M -$843K -12,039 -10%
HCM
148
Howland Capital Management
Massachusetts
$7.51M +$814K +11,625 +12%
Capital Fund Management (CFM)
149
Capital Fund Management (CFM)
France
$7.49M +$7.49M +106,952 New
MPAM
150
Monarch Partners Asset Management
Massachusetts
$7.35M -$254K -3,628 -3%
4 5
6
7 8