FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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342 hedge funds and large institutions have $8.05B invested in First Republic Bank in 2015 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 129 increasing their positions, 119 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
342
Holders Change
+8
Holders Change %
+2.4%
% of All Funds
9.12%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
39
Increased
129
Reduced
119
Closed
28
Calls
$2.78M
Puts
$4.73M
Net Calls
-$1.96M
Net Calls Change
-$2.09M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$121M
2
Goldman Sachs
Goldman Sachs
New York
$297M
3
Capital World Investors
Capital World Investors
California
$323M
4
Vanguard Group
Vanguard Group
Pennsylvania
$485M
5
TCM
TimesSquare Capital Management
New York
$29.6M

Top Sellers

1
CGI
CI Global Investments
California
$120M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$22.1M
3
SIA
Sit Investment Associates
Minnesota
$4.5M
4
WMSA
Weiss Multi-Strategy Advisers
New York
$0
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$655M
Name Holding Trade Value Shares
Change 		Shares
Change %
Boston Partners
151
Boston Partners
Massachusetts
$3.32M +$192K +3,369 +6%
MPAM
152
Monarch Partners Asset Management
Massachusetts
$3.25M -$1.83M -31,978 -36%
Envestnet Asset Management
153
Envestnet Asset Management
Illinois
$3.2M +$3.01M +52,715 +1,604%
RA
154
Royce & Associates
New York
$3.18M -$228K -4,000 -7%
PAMU
155
Pictet Asset Management (UK)
United Kingdom
$3.07M -$81.6K -1,400 -3%
LWCFA
156
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2.88M +$68.2K +1,195 +2%
BNP Paribas Financial Markets
157
BNP Paribas Financial Markets
France
$2.87M +$2.22M +38,806 +337%
SCP
158
Scoria Capital Partners
Connecticut
$2.86M +$1.14M +20,000 +67%
MSP
159
Madison Street Partners
Colorado
$2.8M +$2.8M +49,000 New
PGFC
160
Peapack-Gladstone Financial Corp
New Jersey
$2.74M +$254K +4,455 +10%
GC
161
Guggenheim Capital
Illinois
$2.69M +$66.5K +1,165 +3%
NCM
162
Nelson Capital Management
California
$2.68M +$2.68M +46,880 New
SAM
163
Security Asset Management
New York
$2.6M +$496K +8,696 +24%
MFIMFI
164
Mesirow Financial Investment Management - Fixed Income
Illinois
$2.56M -$343 -6 -0%
PG
165
Patten Group
Tennessee
$2.52M -$21.4K -375 -0.8%
T. Rowe Price Associates
166
T. Rowe Price Associates
Maryland
$2.43M +$487K +8,534 +25%
CWM
167
Cabot Wealth Management
Massachusetts
$2.43M -$16.2K -284 -0.7%
VAM
168
Visium Asset Management
New York
$2.43M +$80.6K +1,412 +3%
BTS
169
BB&T Securities
Virginia
$2.38M -$882K -1,546 -27%
SC
170
SRB Corp
Massachusetts
$2.36M – – –
Susquehanna International Group
171
Susquehanna International Group
Pennsylvania
$2.31M +$1.35M +23,726 +142%
TD Asset Management
172
TD Asset Management
Ontario, Canada
$2.3M +$2.03M +35,602 +757%
Citigroup
173
Citigroup
New York
$2.28M +$1.3M +22,865 +135%
CG
174
Colony Group
Massachusetts
$2.27M -$1.32M -23,073 -37%
GIBU
175
Gulf International Bank (UK)
United Kingdom
$2.24M – – –
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