FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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369 hedge funds and large institutions have $8.74B invested in First Republic Bank in 2015 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 144 increasing their positions, 120 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
369
Holders Change
+27
Holders Change %
+7.89%
% of All Funds
9.95%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.32%
New
56
Increased
144
Reduced
120
Closed
27
Calls
$8.55M
Puts
$19M
Net Calls
-$10.4M
Net Calls Change
-$8.49M

Top Buyers

1
APG Asset Management
APG Asset Management
Netherlands
$67.9M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$171M
3
T
TOBAM
France
$27.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
$563M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$22.8M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$190M
2
CGI
CI Global Investments
California
$59.5M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$222M
4
TSW
Thompson Siegel & Walmsley
Virginia
$11.2M
5
TCM
TimesSquare Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
151
Legal & General Group
United Kingdom
$4.49M +$474K +7,524 +12%
PPA
152
Parametric Portfolio Associates
Washington
$4.48M +$248K +3,939 +6%
ERSOT
153
Employees Retirement System of Texas
Texas
$4.48M – – –
SBH
154
Segall Bryant & Hamill
Illinois
$4.44M -$29.7K -472 -0.7%
Balyasny Asset Management
155
Balyasny Asset Management
Illinois
$4.34M +$4.34M +68,820 New
VAM
156
Visium Asset Management
New York
$4.25M +$1.57M +24,976 +59%
Canada Life
157
Canada Life
Manitoba, Canada
$4.23M +$447K +7,100 +12%
EAM
158
Eagle Asset Management
Florida
$4.2M -$1.88M -29,794 -31%
SHGA
159
Sand Hill Global Advisors
California
$4.05M +$118K +1,866 +3%
MA
160
MUFG Americas
New York
$4.02M -$22.6K -358 -0.6%
RA
161
Royce & Associates
New York
$3.73M +$214K +3,400 +6%
Envestnet Asset Management
162
Envestnet Asset Management
Illinois
$3.68M +$149K +2,360 +4%
PAMU
163
Pictet Asset Management (UK)
United Kingdom
$3.56M +$198K +3,100 +6%
TRSOTSOK
164
Teachers Retirement System of the State of Kentucky
Kentucky
$3.46M -$292K -4,632 -8%
BlackRock
165
BlackRock
New York
$3.39M -$1.05M -16,670 -24%
Bank of Montreal
166
Bank of Montreal
Ontario, Canada
$3.37M +$3.25M +51,523 +2,720%
SCM
167
Stevens Capital Management
Pennsylvania
$3.28M +$3.28M +52,064 New
LWCFA
168
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$3.25M +$65.6K +1,040 +2%
NIM
169
Northeast Investment Management
Massachusetts
$3.2M +$770K +12,209 +32%
VOYA Investment Management
170
VOYA Investment Management
Georgia
$3.12M -$3.33M -52,918 -52%
NCM
171
Nelson Capital Management
California
$3.12M +$160K +2,536 +5%
PGFC
172
Peapack-Gladstone Financial Corp
New Jersey
$3.06M +$29.9K +475 +1%
SAM
173
Security Asset Management
New York
$2.89M +$20.5K +325 +0.7%
MFIMFI
174
Mesirow Financial Investment Management - Fixed Income
Illinois
$2.81M -$20.2K -320 -0.7%
PG
175
Patten Group
Tennessee
$2.77M -$15.8K -250 -0.6%
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