FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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322 hedge funds and large institutions have $6.87B invested in First Republic Bank in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 143 increasing their positions, 106 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
322
Holders Change
-7
Holders Change %
-2.13%
% of All Funds
9.35%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
28
Increased
143
Reduced
106
Closed
34
Calls
$1.51M
Puts
$34K
Net Calls
+$1.47M
Net Calls Change
+$1.47M

Top Buyers

1
AIM
1
abrdn Investment Management
United Kingdom
$463M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$236M
3
HL
3
Harding Loevner
New Jersey
$241M
4
TAM
4
Tiverton Asset Management
Delaware
$66.7M
5
CGI
5
CI Global Investments
California
$139M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$146M
2
ACM
2
Addison Clark Management
Connecticut
$0
3
Wells Fargo
3
Wells Fargo
California
$235M
4
Calamos Advisors
4
Calamos Advisors
Illinois
$28.7M
5
Norges Bank
5
Norges Bank
Norway
$43M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAF
151
Andra AP-fonden
Sweden
$2.74M +$543K +11,000 +25%
LWCFA
152
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2.49M +$433K +8,775 +21%
PI
153
Placemark Investments
Illinois
$2.42M -$29K -587 -1%
PGFC
154
Peapack-Gladstone Financial Corp
New Jersey
$2.33M +$234K +4,745 +11%
GC
155
Guggenheim Capital
Illinois
$2.24M +$1.77M +35,872 +380%
MFIMFI
156
Mesirow Financial Investment Management - Fixed Income
Illinois
$2.23M +$2.23M +45,178 New
GT
157
Glenmede Trust
Pennsylvania
$2.11M -$3.39M -68,687 -62%
FAF
158
Fjarde Ap-fonden
Sweden
$2.04M – – –
Marshall Wace
159
Marshall Wace
United Kingdom
$2.03M +$308K +6,244 +18%
Capital Fund Management (CFM)
160
Capital Fund Management (CFM)
France
$2.02M +$1.81M +36,697 +874%
Legal & General Group
161
Legal & General Group
United Kingdom
$1.96M +$162K +3,277 +9%
MPAM
162
Monarch Partners Asset Management
Massachusetts
$1.95M +$1.95M +39,550 New
GIBU
163
Gulf International Bank (UK)
United Kingdom
$1.93M – – –
FMT
164
First Mercantile Trust
Tennessee
$1.91M -$138K -2,800 -7%
Credit Agricole
165
Credit Agricole
France
$1.82M +$227K +4,600 +14%
SM
166
Stratton Management
Pennsylvania
$1.8M – – –
Citigroup
167
Citigroup
New York
$1.75M -$295K -5,978 -14%
T. Rowe Price Associates
168
T. Rowe Price Associates
Maryland
$1.67M +$50.2K +1,017 +3%
SLI
169
Sumitomo Life Insurance
Japan
$1.66M -$83.6K -1,693 -5%
CIBC Asset Management
170
CIBC Asset Management
Ontario, Canada
$1.66M +$135K +2,740 +9%
DP
171
Dearborn Partners
Illinois
$1.63M – – –
NIM
172
Northeast Investment Management
Massachusetts
$1.6M +$238K +4,826 +18%
PG
173
PEAK6 Group
Illinois
$1.59M +$1.59M +32,228 New
CCMH
174
Cornerstone Capital Management Holdings
New York
$1.58M -$2.18M -44,163 -58%
Bessemer Group
175
Bessemer Group
New Jersey
$1.42M +$228K +4,626 +19%
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