FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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465 hedge funds and large institutions have $14B invested in First Republic Bank in 2016 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 165 increasing their positions, 180 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
465
Holders Change
+13
Holders Change %
+2.88%
% of All Funds
11.64%
Holding in Top 10
25
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+25%
% of All Funds
0.63%
New
65
Increased
165
Reduced
180
Closed
44
Calls
$26.6M
Puts
$12.9M
Net Calls
+$13.7M
Net Calls Change
+$1.39M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$351M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$349M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$437M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.09B
5
State Street
State Street
Massachusetts
$465M

Top Sellers

1
Aristotle Capital Management
Aristotle Capital Management
California
$210M
2
AT
Alliance Trust
United Kingdom
$0
3
AIM
abrdn Investment Management
United Kingdom
$488M
4
PI
Putnam Investments
Massachusetts
$13.7M
5
Bank of America
Bank of America
North Carolina
$85.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Axa
126
Axa
France
$14.1M +$1.11M +12,000 +9%
KWILP
127
Kiwi Wealth Investments Limited Partnership
New Zealand
$14M -$2.19M -23,809 -14%
AIP
128
ARS Investment Partners
New York
$13.9M -$287K -3,113 -2%
PPA
129
Parametric Portfolio Associates
Washington
$13.8M +$4.12M +44,669 +43%
PI
130
Putnam Investments
Massachusetts
$13.7M -$49.5M -537,751 -78%
DIA
131
Davidson Investment Advisors
Montana
$13.2M +$367K +3,982 +3%
GIP
132
Granite Investment Partners
California
$13M +$299K +3,249 +2%
National Pension Service
133
National Pension Service
South Korea
$12.9M +$845K +9,171 +7%
JAM
134
Jupiter Asset Management
United Kingdom
$12.7M +$9.15M +99,356 +255%
ACI
135
AMP Capital Investors
Australia
$12.7M -$824K -9,002 -6%
TAM
136
Trillium Asset Management
Massachusetts
$12.5M -$1.66K -18 -0%
TAM
137
Tyers Asset Management
Texas
$12.5M +$12.5M +135,492 New
CWM
138
Cabot Wealth Management
Massachusetts
$12.4M -$969K -10,513 -7%
BAM
139
Baring Asset Management
United Kingdom
$12.3M +$12.3M +133,695 New
GC
140
Guggenheim Capital
Illinois
$12.1M +$462K +5,019 +4%
HCM
141
Howland Capital Management
Massachusetts
$11.9M +$271K +2,942 +2%
FAB
142
First American Bank
Illinois
$11.8M +$302K +3,283 +3%
RIM
143
Rainier Investment Management
Washington
$11.6M +$1.66M +18,060 +17%
BFO
144
Boston Family Office
Massachusetts
$11.4M -$168K -1,822 -1%
MSR
145
Main Street Research
Connecticut
$10.8M +$105K +1,140 +1%
VCM
146
Vigilant Capital Management
Maine
$10.7M -$102K -1,105 -0.9%
RFA
147
Reilly Financial Advisors
California
$10.5M -$662K -7,187 -6%
SFM
148
Systematic Financial Management
New Jersey
$10.3M +$25.9K +281 +0.3%
HSBC Holdings
149
HSBC Holdings
United Kingdom
$10.3M +$1.65M +17,860 +19%
PC
150
Polar Capital
United Kingdom
$10.3M +$2.62M +28,410 +34%
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