FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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368 hedge funds and large institutions have $8.79B invested in First Republic Bank in 2015 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 173 increasing their positions, 106 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
368
Holders Change
-1
Holders Change %
-0.27%
% of All Funds
10.29%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.39%
New
36
Increased
173
Reduced
106
Closed
36
Calls
$5.38M
Puts
$4.63M
Net Calls
+$750K
Net Calls Change
+$11.2M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$51.3M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$201M
3
ClearBridge Investments
ClearBridge Investments
New York
$102M
4
AI
Analytic Investors
California
$26.3M
5
Legal & General Group
Legal & General Group
United Kingdom
$27.5M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$246M
2
CGI
CI Global Investments
California
$5.4M
3
APG Asset Management
APG Asset Management
Netherlands
$31M
4
WRF
Waddell & Reed Financial
Kansas
$184M
5
T
TOBAM
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Asset Management
151
CIBC Asset Management
Ontario, Canada
$5.05M -$344K -5,481 -6%
HJA
152
Hugh Johnson Advisors
New York
$4.88M -$60.1K -957 -1%
SIA
153
Sit Investment Associates
Minnesota
$4.65M -$248K -3,950 -5%
RJA
154
Raymond James & Associates
Florida
$4.59M -$271K -4,313 -6%
Aviva
155
Aviva
United Kingdom
$4.48M +$4.48M +71,310 New
SG Americas Securities
156
SG Americas Securities
New York
$4.47M +$4.47M +71,238 New
ERSOT
157
Employees Retirement System of Texas
Texas
$4.46M – – –
Canada Life
158
Canada Life
Manitoba, Canada
$4.35M +$129K +2,056 +3%
SBH
159
Segall Bryant & Hamill
Illinois
$4.27M -$148K -2,355 -3%
ICRM
160
Insight Capital Research & Management
California
$4.24M +$4.24M +67,513 New
RA
161
Royce & Associates
New York
$4.11M +$404K +6,440 +11%
BFIM
162
Beese Fulmer Investment Management
Ohio
$4.07M +$4.07M +64,823 New
SHGA
163
Sand Hill Global Advisors
California
$4.06M +$26.7K +426 +0.7%
Envestnet Asset Management
164
Envestnet Asset Management
Illinois
$3.92M +$258K +4,117 +7%
NIM
165
Northeast Investment Management
Massachusetts
$3.81M +$620K +9,883 +19%
BlackRock
166
BlackRock
New York
$3.72M +$348K +5,543 +10%
MA
167
MUFG Americas
New York
$3.71M -$299K -4,764 -7%
EAM
168
Eagle Asset Management
Florida
$3.7M -$483K -7,692 -12%
GLA
169
Great Lakes Advisors
Illinois
$3.69M +$2.19M +34,917 +146%
PAMU
170
Pictet Asset Management (UK)
United Kingdom
$3.58M +$75.3K +1,200 +2%
TRSOTSOK
171
Teachers Retirement System of the State of Kentucky
Kentucky
$3.44M – – –
LWCFA
172
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$3.25M – – –
PGFC
173
Peapack-Gladstone Financial Corp
New Jersey
$3.22M +$178K +2,840 +6%
NCM
174
Nelson Capital Management
California
$3.2M +$94.8K +1,510 +3%
VOYA Investment Management
175
VOYA Investment Management
Georgia
$3.02M -$84.1K -1,340 -3%
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