FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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334 hedge funds and large institutions have $7.22B invested in First Republic Bank in 2014 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 120 increasing their positions, 125 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
334
Holders Change
+12
Holders Change %
+3.73%
% of All Funds
8.91%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
36
Increased
120
Reduced
125
Closed
21
Calls
$1.38M
Puts
$1.25M
Net Calls
+$137K
Net Calls Change
-$1.34M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$212M
2
CGI
2
CI Global Investments
California
$209M
3
CBOA
3
Commonwealth Bank of Australia
Australia
$32.7M
4
Invesco
4
Invesco
Georgia
$145M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$616M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$29.5M
2
HL
2
Harding Loevner
New Jersey
$224M
3
PIM
3
Perkins Investment Management
Illinois
$41.6M
4
GA
4
Geneva Advisors
Illinois
$5.62M
5
Calamos Advisors
5
Calamos Advisors
Illinois
$14M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
151
Parametric Portfolio Associates
Washington
$2.92M -$1.01M -19,296 -26%
Boston Partners
152
Boston Partners
Massachusetts
$2.85M -$913K -17,510 -24%
PI
153
Placemark Investments
Illinois
$2.82M +$269K +5,168 +11%
PAMU
154
Pictet Asset Management (UK)
United Kingdom
$2.82M -$120K -2,300 -4%
CIA
155
Capital Impact Advisors
Massachusetts
$2.71M +$2.71M +51,956 New
LWCFA
156
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2.57M -$58.1K -1,115 -2%
GC
157
Guggenheim Capital
Illinois
$2.39M +$31.4K +603 +1%
MFIMFI
158
Mesirow Financial Investment Management - Fixed Income
Illinois
$2.34M -$16.6K -319 -0.7%
PG
159
Patten Group
Tennessee
$2.32M +$2.32M +44,550 New
PGFC
160
Peapack-Gladstone Financial Corp
New Jersey
$2.27M -$184K -3,528 -7%
Legal & General Group
161
Legal & General Group
United Kingdom
$2.23M +$170K +3,256 +8%
CWM
162
Cabot Wealth Management
Massachusetts
$2.23M -$2.81M -53,846 -56%
FAF
163
Fjarde Ap-fonden
Sweden
$2.15M – – –
SC
164
SRB Corp
Massachusetts
$2.15M +$2.15M +41,314 New
VAM
165
Visium Asset Management
New York
$2.14M +$1.03M +19,756 +93%
GIBU
166
Gulf International Bank (UK)
United Kingdom
$2.04M – – –
FMT
167
First Mercantile Trust
Tennessee
$1.99M -$31.3K -600 -2%
SAM
168
Security Asset Management
New York
$1.92M +$1.92M +36,779 New
GT
169
Glenmede Trust
Pennsylvania
$1.86M -$364K -6,980 -16%
NIM
170
Northeast Investment Management
Massachusetts
$1.85M +$161K +3,084 +10%
T. Rowe Price Associates
171
T. Rowe Price Associates
Maryland
$1.78M +$16.2K +310 +0.9%
DP
172
Dearborn Partners
Illinois
$1.73M – – –
CIBC Asset Management
173
CIBC Asset Management
Ontario, Canada
$1.72M -$27.1K -519 -2%
AAMU
174
Amundi Asset Management US
Massachusetts
$1.69M -$1.66M -31,875 -50%
1832 Asset Management
175
1832 Asset Management
Ontario, Canada
$1.69M +$1.69M +32,400 New
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