FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

Back to rankings

723 hedge funds and large institutions have $22.3B invested in First Republic Bank in 2022 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 305 increasing their positions, 241 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
723
Holders Change
-4
Holders Change %
-0.55%
% of All Funds
11.67%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.15%
New
98
Increased
305
Reduced
241
Closed
86
Calls
$39.2M
Puts
$61.3M
Net Calls
-$22.1M
Net Calls Change
-$603K

Top Buyers

1
CSA
Cottage Street Advisors
Massachusetts
+$559M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$182M
3
Fidelity International
Fidelity International
Bermuda
+$128M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$105M
5
PG
Pendal Group
Australia
+$75.6M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$239M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$204M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$165M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$108M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$96.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
126
Trillium Asset Management
Massachusetts
$20M -$528K -4,332 -3%
Prudential Financial
127
Prudential Financial
New Jersey
$19.7M +$786K +6,451 +4%
BFO
128
Boston Family Office
Massachusetts
$19.3M +$471K +3,862 +2%
OCM
129
Osterweis Capital Management
California
$19.3M -$3.59M -29,485 -16%
HCM
130
Howland Capital Management
Massachusetts
$19M -$1.16M -9,528 -6%
BAAM
131
Baker Avenue Asset Management
California
$18.9M -$1.63M -13,348 -8%
Mackenzie Financial
132
Mackenzie Financial
Ontario, Canada
$18.8M +$1.65M +13,542 +10%
GC
133
Gillson Capital
Illinois
$18.2M +$18.2M +149,462 New
Alyeska Investment Group
134
Alyeska Investment Group
Illinois
$18.1M +$18.1M +148,795 New
CGPCS
135
Capital Group Private Client Services
California
$18M -$7.11M -58,325 -28%
Citigroup
136
Citigroup
New York
$17.7M +$2.24M +18,405 +15%
Northwestern Mutual Wealth Management
137
Northwestern Mutual Wealth Management
Wisconsin
$16.8M +$16.6M +136,368 +7,580%
Korea Investment Corp
138
Korea Investment Corp
South Korea
$16.8M -$15.7M -129,130 -48%
CAG
139
Crestwood Advisors Group
Massachusetts
$16.7M -$8.54M -70,077 -34%
CWM
140
Congress Wealth Management
Massachusetts
$16.7M -$447K -3,668 -3%
NIM
141
Northeast Investment Management
Massachusetts
$16.3M -$742K -6,090 -4%
EAM
142
Eventide Asset Management
Massachusetts
$16.1M +$43.4K +356 +0.3%
Manulife (Manufacturers Life Insurance)
143
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.1M -$89.7K -736 -0.6%
Canada Pension Plan Investment Board
144
Canada Pension Plan Investment Board
Ontario, Canada
$16M +$1.02M +8,364 +7%
Creative Planning
145
Creative Planning
Kansas
$15.9M +$2.13M +17,437 +15%
Mitsubishi UFJ Asset Management
146
Mitsubishi UFJ Asset Management
Japan
$15.8M +$1.71M +14,055 +12%
PCH
147
Polar Capital Holdings
United Kingdom
$15.8M +$9.89M +81,168 +168%
DIA
148
Davidson Investment Advisors
Montana
$15.3M +$3.15M +25,882 +26%
KIA
149
KCM Investment Advisors
California
$15.1M -$245K -2,007 -2%
VIM
150
Vancity Investment Management
British Columbia, Canada
$14.9M +$3.69M +30,233 +33%
4 5
6
7 8