FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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497 hedge funds and large institutions have $13.6B invested in First Republic Bank in 2017 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 187 increasing their positions, 166 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
497
Holders Change
+17
Holders Change %
+3.54%
% of All Funds
11.29%
Holding in Top 10
11
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-50%
% of All Funds
0.25%
New
83
Increased
187
Reduced
166
Closed
64
Calls
$26.4M
Puts
$33.8M
Net Calls
-$7.45M
Net Calls Change
-$13.3M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$274M
2
BlackRock
BlackRock
New York
$1.08B
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$144M
4
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$226M
5
VFA
Virtus Fund Advisers
Connecticut
$107M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$481M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$20.3M
3
Aristotle Capital Management
Aristotle Capital Management
California
$74.4M
4
Allianz Asset Management
Allianz Asset Management
Germany
$12M
5
AAMU
AEGON Asset Management (UK)
United Kingdom
$30.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFO
126
Boston Family Office
Massachusetts
$13.5M +$2.16M +24,977 +19%
HCM
127
Howland Capital Management
Massachusetts
$13.2M +$416K +4,800 +3%
AII
128
AGF Investments Inc
Ontario, Canada
$13.1M -$1.72M -19,802 -12%
MCIM
129
Meadow Creek Investment Management
Georgia
$12.8M +$6.91M +79,776 +116%
JHP
130
James Hambro & Partners
United Kingdom
$12.8M +$12.8M +147,424 New
Citadel Advisors
131
Citadel Advisors
Florida
$12.2M +$12.2M +141,066 New
PP
132
Prudential plc
United Kingdom
$12.2M +$3.66M +42,262 +43%
VCM
133
Vigilant Capital Management
Maine
$12M +$985K +11,373 +9%
Allianz Asset Management
134
Allianz Asset Management
Germany
$12M -$56M -646,272 -82%
WMSA
135
Weiss Multi-Strategy Advisers
New York
$11.9M +$11.9M +137,500 New
Manulife (Manufacturers Life Insurance)
136
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.9M -$8.49M -98,039 -42%
NIM
137
Northeast Investment Management
Massachusetts
$11.8M +$837K +9,663 +8%
GKIM
138
GW&K Investment Management
Massachusetts
$11.6M -$778K -8,984 -6%
State of Wisconsin Investment Board
139
State of Wisconsin Investment Board
Wisconsin
$11.6M +$4.04M +46,659 +54%
Balyasny Asset Management
140
Balyasny Asset Management
Illinois
$11.2M +$7.06M +81,472 +169%
PC
141
Polar Capital
United Kingdom
$11.1M +$837K +9,661 +8%
PWP
142
Private Wealth Partners
California
$10.9M +$1.02M +11,778 +10%
MSR
143
Main Street Research
Connecticut
$10.8M -$71K -820 -0.7%
GGHC
144
Gilder Gagnon Howe & Co
New York
$10.6M -$18.9M -218,228 -64%
KWILP
145
Kiwi Wealth Investments Limited Partnership
New Zealand
$10.4M +$1.34M +15,475 +15%
SEI Investments
146
SEI Investments
Pennsylvania
$10.1M +$436K +5,032 +4%
CWM
147
Cabot Wealth Management
Massachusetts
$9.93M -$138K -1,597 -1%
ACI
148
AMP Capital Investors
Australia
$9.9M -$1.09M -12,600 -10%
RFA
149
Reilly Financial Advisors
California
$9.81M -$157K -1,813 -2%
LWCFA
150
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$9.48M +$208K +2,405 +2%
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