FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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466 hedge funds and large institutions have $16.5B invested in First Republic Bank in 2018 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 177 increasing their positions, 163 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
466
Holders Change
-4
Holders Change %
-0.85%
% of All Funds
10.68%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.28%
New
42
Increased
177
Reduced
163
Closed
42
Calls
$19.8M
Puts
$9.65M
Net Calls
+$10.1M
Net Calls Change
-$17.2M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$370M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$548M
3
Bank of America
3
Bank of America
North Carolina
$332M
4
State Street
4
State Street
Massachusetts
$568M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$313M

Top Sellers

1
EVM
1
Eaton Vance Management
Massachusetts
$90.5M
2
BlackRock
2
BlackRock
New York
$1.1B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$296M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$617M
5
Goldman Sachs
5
Goldman Sachs
New York
$407M
Name Holding Trade Value Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
126
DekaBank Deutsche Girozentrale
Germany
$13.2M +$640K +6,525 +5%
PHAM
127
Pacific Heights Asset Management
California
$13.1M – – –
GKIM
128
GW&K Investment Management
Massachusetts
$12.4M -$284K -2,937 -2%
RJA
129
Raymond James & Associates
Florida
$12.3M +$1.92M +19,857 +19%
Allianz Asset Management
130
Allianz Asset Management
Germany
$12M -$1.92M -19,835 -14%
PWP
131
Private Wealth Partners
California
$11.5M -$328K -3,394 -3%
GF
132
Gabelli Funds
New York
$11.4M +$707K +7,300 +7%
CWM
133
Cabot Wealth Management
Massachusetts
$11.3M -$37.5K -387 -0.3%
RFA
134
Reilly Financial Advisors
California
$11M -$328K -3,389 -3%
BWP
135
Baldwin Wealth Partners
Massachusetts
$10.9M -$71.8K -742 -0.7%
WJA
136
Williams Jones & Associates
New York
$10.7M +$332K +3,433 +3%
Lord, Abbett & Co
137
Lord, Abbett & Co
New Jersey
$10.7M +$764K +7,892 +8%
LWCFA
138
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$10.6M -$68.7K -710 -0.6%
TMAM
139
Tokio Marine Asset Management
Japan
$10.2M +$159K +1,642 +2%
ACI
140
AMP Capital Investors
Australia
$9.98M – – –
KWILP
141
Kiwi Wealth Investments Limited Partnership
New Zealand
$9.77M -$561K -5,792 -5%
KIA
142
KCM Investment Advisors
California
$9.71M +$319K +3,300 +3%
UIM
143
USS Investment Management
United Kingdom
$9.51M – – –
GIM
144
Grassi Investment Management
California
$9.1M – – –
AllianceBernstein
145
AllianceBernstein
Tennessee
$8.98M -$2.75M -28,418 -23%
BPB
146
Badgley, Phelps & Bell
Washington
$8.97M +$256K +2,650 +3%
AO
147
Allen Operations
New York
$8.68M – – –
Canada Life
148
Canada Life
Manitoba, Canada
$8.34M +$195K +2,016 +2%
JHP
149
James Hambro & Partners
United Kingdom
$8.31M -$657K -6,784 -7%
LOAMS
150
Lombard Odier Asset Management (Switzerland)
Switzerland
$8.23M +$8.23M +85,000 New
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