FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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495 hedge funds and large institutions have $16.6B invested in First Republic Bank in 2018 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 176 increasing their positions, 177 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
495
Holders Change
+29
Holders Change %
+6.22%
% of All Funds
11.34%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.27%
New
52
Increased
176
Reduced
177
Closed
22
Calls
$13.1M
Puts
$15.6M
Net Calls
-$2.45M
Net Calls Change
-$12.6M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$675M
2
Capital International Investors
Capital International Investors
California
$463M
3
Select Equity Group
Select Equity Group
New York
$274M
4
BlackRock
BlackRock
New York
$1.16B
5
Principal Financial Group
Principal Financial Group
Iowa
$411M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$268M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$606M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$41.5M
4
Goldman Sachs
Goldman Sachs
New York
$306M
5
Jennison Associates
Jennison Associates
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
126
RhumbLine Advisers
Massachusetts
$13.8M -$177K -1,845 -1%
NIM
127
Northeast Investment Management
Massachusetts
$13.5M -$98.9K -1,030 -0.7%
WJA
128
Williams Jones & Associates
New York
$13.4M +$2.78M +28,946 +26%
RJA
129
Raymond James & Associates
Florida
$13M +$830K +8,648 +7%
GKIM
130
GW&K Investment Management
Massachusetts
$12.3M -$96 -1 -0%
State of Wisconsin Investment Board
131
State of Wisconsin Investment Board
Wisconsin
$12.2M -$1.08M -11,232 -8%
LOAMS
132
Lombard Odier Asset Management (Switzerland)
Switzerland
$12M +$3.84M +40,000 +47%
PC
133
Polar Capital
United Kingdom
$11.8M -$97.6K -1,017 -0.8%
Allianz Asset Management
134
Allianz Asset Management
Germany
$11.8M -$166K -1,724 -1%
PWP
135
Private Wealth Partners
California
$11.6M +$219K +2,282 +2%
Calamos Advisors
136
Calamos Advisors
Illinois
$11.6M -$5.18M -54,000 -31%
BWP
137
Baldwin Wealth Partners
Massachusetts
$11.1M +$362K +3,773 +3%
CWM
138
Cabot Wealth Management
Massachusetts
$10.9M -$289K -3,007 -3%
RFA
139
Reilly Financial Advisors
California
$10.9M – – –
PHAM
140
Pacific Heights Asset Management
California
$10.6M -$2.4M -25,000 -19%
AllianceBernstein
141
AllianceBernstein
Tennessee
$10.5M +$1.56M +16,223 +17%
FAB
142
First American Bank
Illinois
$10.4M +$10.4M +107,945 New
LWCFA
143
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$10.3M -$225K -2,340 -2%
SEI Investments
144
SEI Investments
Pennsylvania
$10.2M -$2.93M -30,420 -22%
TMAM
145
Tokio Marine Asset Management
Japan
$10.2M +$111K +1,161 +1%
Man Group
146
Man Group
United Kingdom
$10.2M +$2.6M +27,100 +34%
ACI
147
AMP Capital Investors
Australia
$10.2M +$251K +2,617 +3%
Susquehanna International Group
148
Susquehanna International Group
Pennsylvania
$10M +$5.98M +62,262 +147%
KIA
149
KCM Investment Advisors
California
$9.79M +$156K +1,625 +2%
UIM
150
USS Investment Management
United Kingdom
$9.43M – – –
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