FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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452 hedge funds and large institutions have $11.3B invested in First Republic Bank in 2016 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 172 increasing their positions, 166 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
452
Holders Change
+19
Holders Change %
+4.39%
% of All Funds
12.08%
Holding in Top 10
20
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+53.85%
% of All Funds
0.53%
New
52
Increased
172
Reduced
166
Closed
29
Calls
$16.8M
Puts
$4.49M
Net Calls
+$12.3M
Net Calls Change
-$11.8M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$601M
2
State Street
2
State Street
Massachusetts
$339M
3
SP
3
Sarasin & Partners
United Kingdom
$42.2M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$215M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$862M

Top Sellers

1
AIM
1
abrdn Investment Management
United Kingdom
$450M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$112M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
CCM
4
Cornerstone Capital Management
Minnesota
$19M
5
Citadel Advisors
5
Citadel Advisors
Florida
$4.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
126
Cabot Wealth Management
Massachusetts
$11.2M +$64.8K +840 +0.6%
RhumbLine Advisers
127
RhumbLine Advisers
Massachusetts
$10.9M +$636K +8,244 +6%
FIM
128
Foresters Investment Management
New York
$10.9M +$27K +350 +0.2%
Axa
129
Axa
France
$10.9M -$1.73M -22,500 -14%
DIA
130
Davidson Investment Advisors
Montana
$10.8M +$234K +3,039 +2%
GIP
131
Granite Investment Partners
California
$10.6M -$207K -2,689 -2%
TAM
132
Trillium Asset Management
Massachusetts
$10.5M +$521K +6,762 +5%
National Pension Service
133
National Pension Service
South Korea
$10.1M +$855K +11,093 +9%
HCM
134
Howland Capital Management
Massachusetts
$9.76M +$1.48M +19,225 +18%
GC
135
Guggenheim Capital
Illinois
$9.7M -$4.98M -64,578 -34%
BFO
136
Boston Family Office
Massachusetts
$9.65M +$98.9K +1,283 +1%
FAB
137
First American Bank
Illinois
$9.6M +$48.5K +629 +0.5%
IAM
138
Impax Asset Management
New Hampshire
$9.58M +$7.71K +100 +0.1%
RFA
139
Reilly Financial Advisors
California
$9.3M -$43.5K -564 -0.5%
RCP
140
Rothschild Capital Partners
New York
$9.23M -$41.3K -536 -0.4%
VCM
141
Vigilant Capital Management
Maine
$9.03M -$152K -1,965 -2%
MSR
142
Main Street Research
Connecticut
$8.94M +$8.94M +115,945 New
SFM
143
Systematic Financial Management
New Jersey
$8.61M -$812K -10,531 -9%
ZIG
144
Zurich Insurance Group
Switzerland
$8.54M +$5.75M +74,588 +206%
RIM
145
Rainier Investment Management
Washington
$8.28M +$1.34M +17,430 +19%
NIM
146
Northeast Investment Management
Massachusetts
$8.26M +$333K +4,321 +4%
PPA
147
Parametric Portfolio Associates
Washington
$8.09M -$1.56M -20,254 -16%
CIC
148
Chilton Investment Company
Connecticut
$7.94M +$62.8K +814 +0.8%
HSA
149
Hussman Strategic Advisors
Maryland
$7.71M – – –
BIM
150
BRC Investment Management
Colorado
$7.49M +$1.37M +17,792 +22%
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