FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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480 hedge funds and large institutions have $16.4B invested in First Republic Bank in 2017 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 180 increasing their positions, 186 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
480
Holders Change
+7
Holders Change %
+1.48%
% of All Funds
11.99%
Holding in Top 10
22
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.35%
% of All Funds
0.55%
New
43
Increased
180
Reduced
186
Closed
30
Calls
$10.4M
Puts
$4.53M
Net Calls
+$5.83M
Net Calls Change
+$4.7M

Top Buyers

1
Artisan Partners
Artisan Partners
Wisconsin
$293M
2
EVM
Eaton Vance Management
Massachusetts
$85M
3
State Street
State Street
Massachusetts
$682M
4
Barclays
Barclays
United Kingdom
$60.8M
5
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$45.1M

Top Sellers

1
Aristotle Capital Management
Aristotle Capital Management
California
$161M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$33.4M
3
Credit Agricole
Credit Agricole
France
$28.8M
4
GKIM
GW&K Investment Management
Massachusetts
$14.9M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GKIM
126
GW&K Investment Management
Massachusetts
$14.9M -$27.3M -261,769 -65%
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$14.9M +$1.59M +15,200 +12%
BFO
128
Boston Family Office
Massachusetts
$13.6M +$392K +3,750 +3%
VCM
129
Vigilant Capital Management
Maine
$13.3M +$1.53M +14,620 +13%
ACI
130
AMP Capital Investors
Australia
$13.3M -$397K -3,800 -3%
NIM
131
Northeast Investment Management
Massachusetts
$13.2M +$644K +6,163 +5%
MSR
132
Main Street Research
Connecticut
$13.1M -$66K -632 -0.5%
Victory Capital Management
133
Victory Capital Management
Texas
$12.9M +$11.2M +107,217 +657%
GIP
134
Granite Investment Partners
California
$12.8M +$1.94M +18,547 +18%
RI
135
Redwood Investments
Massachusetts
$12.7M -$4.13M -39,581 -25%
TAM
136
Tyers Asset Management
Texas
$12.5M +$152K +1,456 +1%
GC
137
Guggenheim Capital
Illinois
$12.5M +$736K +7,044 +6%
PC
138
Polar Capital
United Kingdom
$12.4M +$1.87M +17,892 +18%
Millennium Management
139
Millennium Management
New York
$12.4M -$443K -4,243 -3%
CWM
140
Cabot Wealth Management
Massachusetts
$12.1M -$131K -1,258 -1%
RFA
141
Reilly Financial Advisors
California
$12M -$4.49K -43 -0%
FAB
142
First American Bank
Illinois
$12M -$89.1K -853 -0.7%
PWP
143
Private Wealth Partners
California
$11.9M +$4.39M +42,010 +58%
MLL
144
Moody Lynn & Lieberson
Massachusetts
$11.7M -$15K -144 -0.1%
SEI Investments
145
SEI Investments
Pennsylvania
$11.7M +$1.06M +10,129 +10%
WHG
146
Westwood Holdings Group
Texas
$11.2M -$2.01M -19,221 -15%
LWCFA
147
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$11.2M +$298K +2,851 +3%
Axa
148
Axa
France
$11.2M -$710K -6,800 -6%
IAM
149
Impax Asset Management
New Hampshire
$11.2M +$10.4K +100 +0.1%
KWILP
150
Kiwi Wealth Investments Limited Partnership
New Zealand
$10.9M +$5.41M +51,771 +99%
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