FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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506 hedge funds and large institutions have $15.8B invested in First Republic Bank in 2018 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 171 increasing their positions, 186 reducing their positions, and 64 closing their positions.

Holders
506
Holders Change
+11
Holders Change %
+2.22%
% of All Funds
11.29%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.31%
New
77
Increased
171
Reduced
186
Closed
64
Calls
$20.1M
Puts
$9.28M
Net Calls
+$10.8M
Net Calls Change
+$13.3M

Top Buyers

1
State Street
1
State Street
Massachusetts
$837M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.44B
3
Capital World Investors
3
Capital World Investors
California
$355M
4
BlackRock
4
BlackRock
New York
$1.13B
5
Parnassus Investments
5
Parnassus Investments
California
$487M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$45M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$396M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$463M
4
Bank of America
4
Bank of America
North Carolina
$221M
5
LP
5
LMR Partners
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
126
DekaBank Deutsche Girozentrale
Germany
$11.1M -$447K -5,297 -4%
GKIM
127
GW&K Investment Management
Massachusetts
$11.1M -$89.6K -1,031 -0.8%
Calamos Advisors
128
Calamos Advisors
Illinois
$10.5M – – –
SEI Investments
129
SEI Investments
Pennsylvania
$10.3M +$293K +3,107 +3%
BWP
130
Baldwin Wealth Partners
Massachusetts
$10.2M +$71.2K +819 +0.7%
CWM
131
Cabot Wealth Management
Massachusetts
$9.85M -$48.8K -562 -0.5%
ACI
132
AMP Capital Investors
Australia
$9.81M +$507K +5,760 +5%
PWP
133
Private Wealth Partners
California
$9.73M -$800K -9,207 -8%
LWCFA
134
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$9.63M +$339K +3,902 +4%
RFA
135
Reilly Financial Advisors
California
$9.62M -$275K -3,165 -3%
BAMF
136
BI Asset Management Fondsmaeglerselskab
Denmark
$9.58M -$4.35M -50,100 -31%
State of New Jersey Common Pension Fund D
137
State of New Jersey Common Pension Fund D
New Jersey
$9.56M -$7.82M -90,000 -45%
PHAM
138
Pacific Heights Asset Management
California
$9.56M – – –
Allianz Asset Management
139
Allianz Asset Management
Germany
$9.28M -$1.36M -15,674 -13%
TMAM
140
Tokio Marine Asset Management
Japan
$9.25M – – –
KIA
141
KCM Investment Advisors
California
$8.84M -$18.2K -210 -0.2%
LOAMS
142
Lombard Odier Asset Management (Switzerland)
Switzerland
$8.69M -$2.17M -25,000 -20%
PC
143
Polar Capital
United Kingdom
$8.67M -$1.99M -22,877 -19%
Janus Henderson Group
144
Janus Henderson Group
United Kingdom
$8.54M +$1.78M +20,482 +26%
DIA
145
Davidson Investment Advisors
Montana
$8.44M +$2.36M +27,193 +39%
GIM
146
Grassi Investment Management
California
$8.17M – – –
FAB
147
First American Bank
Illinois
$8.04M -$1.35M -15,480 -14%
AO
148
Allen Operations
New York
$7.79M – – –
NCM
149
Nelson Capital Management
California
$7.25M -$209K -2,400 -3%
Treasurer of the State of North Carolina
150
Treasurer of the State of North Carolina
North Carolina
$7.17M +$272K +3,133 +4%
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