FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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470 hedge funds and large institutions have $15.5B invested in First Republic Bank in 2018 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 177 increasing their positions, 177 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
470
Holders Change
-27
Holders Change %
-5.43%
% of All Funds
10.79%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.34%
New
55
Increased
177
Reduced
177
Closed
74
Calls
$44.8M
Puts
$17.4M
Net Calls
+$27.4M
Net Calls Change
+$34.8M

Top Buyers

1
Parnassus Investments
Parnassus Investments
California
$431M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$787M
3
Goldman Sachs
Goldman Sachs
New York
$432M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$204M
5
HL
Harding Loevner
New Jersey
$349M

Top Sellers

1
State Street
State Street
Massachusetts
$429M
2
Aristotle Capital Management
Aristotle Capital Management
California
$53K
3
MWNA
Marshall Wace North America
New York
$4.18M
4
Millennium Management
Millennium Management
New York
$14.6M
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GKIM
126
GW&K Investment Management
Massachusetts
$12.2M -$210K -2,272 -2%
Janus Henderson Group
127
Janus Henderson Group
United Kingdom
$12M -$7M -75,600 -37%
Fidelity International
128
Fidelity International
Bermuda
$12M -$4.75M -51,318 -28%
DekaBank Deutsche Girozentrale
129
DekaBank Deutsche Girozentrale
Germany
$11.8M +$10.7M +116,434 +964%
SEI Investments
130
SEI Investments
Pennsylvania
$11.7M +$847K +9,149 +8%
PWP
131
Private Wealth Partners
California
$11.3M -$357K -3,850 -3%
AllianceBernstein
132
AllianceBernstein
Tennessee
$11.2M -$49.6M -535,063 -82%
CWM
133
Cabot Wealth Management
Massachusetts
$10.9M +$251K +2,712 +2%
RFA
134
Reilly Financial Advisors
California
$10.9M +$375K +4,053 +4%
BWP
135
Baldwin Wealth Partners
Massachusetts
$10.5M -$5.3M -57,196 -34%
GF
136
Gabelli Funds
New York
$10.3M +$3.32M +35,800 +48%
LWCFA
137
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$10.2M +$47K +508 +0.5%
FAB
138
First American Bank
Illinois
$10M +$3.33K +36 +0%
State of Wisconsin Investment Board
139
State of Wisconsin Investment Board
Wisconsin
$9.93M -$2.42M -26,156 -20%
WJA
140
Williams Jones & Associates
New York
$9.92M +$238K +2,567 +2%
RJA
141
Raymond James & Associates
Florida
$9.89M +$1.01M +10,908 +11%
KWILP
142
Kiwi Wealth Investments Limited Partnership
New Zealand
$9.89M -$1.18M -12,782 -11%
HSBC Holdings
143
HSBC Holdings
United Kingdom
$9.65M +$6.01M +64,902 +165%
TMAM
144
Tokio Marine Asset Management
Japan
$9.6M -$132K -1,427 -1%
ASRS
145
Arizona State Retirement System
Arizona
$9.51M +$380K +4,100 +4%
Lord, Abbett & Co
146
Lord, Abbett & Co
New Jersey
$9.5M +$2.33M +25,170 +33%
ACI
147
AMP Capital Investors
Australia
$9.44M -$1.02M -11,172 -10%
UIM
148
USS Investment Management
United Kingdom
$9.12M +$9.12M +98,238 New
KIA
149
KCM Investment Advisors
California
$8.99M +$827K +8,925 +10%
BFM
150
Boston Financial Management
Massachusetts
$8.9M +$497K +5,363 +6%
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