FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

Back to rankings

326 hedge funds and large institutions have $7.42B invested in First Republic Bank in 2014 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 136 increasing their positions, 93 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
326
Holders Change
+20
Holders Change %
+6.54%
% of All Funds
9.42%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.23%
New
47
Increased
136
Reduced
93
Closed
26
Calls
$221K
Puts
–
Net Calls
+$221K
Net Calls Change
+$1.55M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$143M
2
IIS
2
Ignis Investment Services
United Kingdom
$238M
3
AIM
3
abrdn Investment Management
United Kingdom
$329M
4
MCM
4
Marsico Capital Management
Colorado
$38.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$289M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$49.8M
2
PIM
2
Perkins Investment Management
Illinois
$160M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$204M
4
CBOA
4
Commonwealth Bank of Australia
Australia
$4.57M
5
RIM
5
Rainier Investment Management
Washington
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ERSOT
151
Employees Retirement System of Texas
Texas
$3.35M – – –
BTS
152
BB&T Securities
Virginia
$3.34M +$799K +1,481 +31%
GC
153
Guggenheim Capital
Illinois
$3.18M +$1.62M +29,943 +103%
Caisse de Depot et Placement du Quebec (CDPQ)
154
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.13M +$2.71M +50,200 +644%
SHGA
155
Sand Hill Global Advisors
California
$3.11M +$66.4K +1,230 +2%
Zurich Cantonal Bank
156
Zurich Cantonal Bank
Switzerland
$3.08M +$156K +2,882 +5%
PWP
157
Private Wealth Partners
California
$3.07M +$233K +4,310 +8%
Ohio Public Employees Retirement System (OPERS)
158
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.99M -$390K -7,231 -12%
RA
159
Royce & Associates
New York
$2.9M – – –
TRSOTSOK
160
Teachers Retirement System of the State of Kentucky
Kentucky
$2.87M -$238K -4,400 -8%
SCM
161
Stevens Capital Management
Pennsylvania
$2.67M +$1.58M +29,186 +144%
ARC
162
Absolute Return Capital
Massachusetts
$2.65M +$2.65M +49,130 New
PP
163
Patten & Patten
Tennessee
$2.58M +$32.4K +600 +1%
WCBA
164
Weaver C. Barksdale & Associates
Tennessee
$2.53M -$108K -2,000 -4%
PI
165
Placemark Investments
Illinois
$2.43M +$168K +3,110 +7%
Artisan Partners
166
Artisan Partners
Wisconsin
$2.38M +$1.7M +31,411 +246%
VAM
167
Visium Asset Management
New York
$2.29M +$2.29M +42,386 New
PAMU
168
Pictet Asset Management (UK)
United Kingdom
$2.26M +$151K +2,800 +7%
LWCFA
169
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2.25M +$339K +6,271 +18%
CG
170
Colony Group
Massachusetts
$2.24M +$14.6K +270 +0.7%
PGFC
171
Peapack-Gladstone Financial Corp
New Jersey
$2.18M +$206K +3,810 +10%
GT
172
Glenmede Trust
Pennsylvania
$2.14M +$776K +14,382 +57%
FMT
173
First Mercantile Trust
Tennessee
$2.14M -$189K -3,500 -8%
SAM
174
Shell Asset Management
Netherlands
$2.11M +$2.48K +46 +0.1%
Credit Agricole
175
Credit Agricole
France
$2.07M – – –
5 6
7
8 9