FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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473 hedge funds and large institutions have $15.6B invested in First Republic Bank in 2017 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 164 increasing their positions, 202 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
473
Holders Change
-5
Holders Change %
-1.05%
% of All Funds
11.81%
Holding in Top 10
23
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.55%
% of All Funds
0.57%
New
44
Increased
164
Reduced
202
Closed
46
Calls
$12.5M
Puts
$11.3M
Net Calls
+$1.13M
Net Calls Change
+$1.08M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.5B
2
Artisan Partners
Artisan Partners
Wisconsin
$211M
3
State Street
State Street
Massachusetts
$600M
4
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$160M
5
BlackRock
BlackRock
New York
$1.07B

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$591M
2
Select Equity Group
Select Equity Group
New York
$209M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$228K
4
Millennium Management
Millennium Management
New York
$12.3M
5
MWNA
Marshall Wace North America
New York
$88M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$12.8M +$7.96M +79,554 +166%
BFO
127
Boston Family Office
Massachusetts
$12.7M +$278K +2,775 +2%
WHG
128
Westwood Holdings Group
Texas
$12.6M -$4.34M -43,455 -26%
MSR
129
Main Street Research
Connecticut
$12.6M +$535K +5,340 +4%
Millennium Management
130
Millennium Management
New York
$12.3M -$63.5M -634,109 -84%
NIM
131
Northeast Investment Management
Massachusetts
$12M +$984K +9,829 +9%
TAM
132
Tyers Asset Management
Texas
$11.9M -$1.7M -17,024 -13%
CWM
133
Cabot Wealth Management
Massachusetts
$11.8M -$120K -1,202 -1%
FAB
134
First American Bank
Illinois
$11.6M +$74K +739 +0.6%
RFA
135
Reilly Financial Advisors
California
$11.5M +$134K +1,341 +1%
Axa
136
Axa
France
$11.4M -$110K -1,100 -1%
VCM
137
Vigilant Capital Management
Maine
$11.3M -$33.8K -338 -0.3%
MLL
138
Moody Lynn & Lieberson
Massachusetts
$11.3M +$235K +2,346 +2%
GC
139
Guggenheim Capital
Illinois
$11.2M -$1.01M -10,095 -8%
IAM
140
Impax Asset Management
New Hampshire
$10.7M +$20K +200 +0.2%
State of Wisconsin Investment Board
141
State of Wisconsin Investment Board
Wisconsin
$10.6M +$565K +5,640 +6%
LWCFA
142
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$10.5M +$277K +2,759 +3%
GIP
143
Granite Investment Partners
California
$10.4M -$1.06M -10,583 -9%
SEI Investments
144
SEI Investments
Pennsylvania
$10.2M +$5.12M +51,133 +101%
PC
145
Polar Capital
United Kingdom
$10.1M -$435K -4,343 -4%
Aviva
146
Aviva
United Kingdom
$9.74M +$169K +1,690 +2%
PP
147
Prudential plc
United Kingdom
$9.73M +$4.24M +42,315 +77%
ZIG
148
Zurich Insurance Group
Switzerland
$9.51M +$2.98M +29,787 +46%
TD Asset Management
149
TD Asset Management
Ontario, Canada
$9.51M +$2.5M +24,988 +36%
SFM
150
Systematic Financial Management
New Jersey
$9.49M -$786K -7,854 -8%
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