FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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413 hedge funds and large institutions have $9.47B invested in First Republic Bank in 2015 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 163 increasing their positions, 132 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
413
Holders Change
+45
Holders Change %
+12.23%
% of All Funds
10.85%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.37%
New
68
Increased
163
Reduced
132
Closed
21
Calls
$2.37M
Puts
$9.75M
Net Calls
-$7.38M
Net Calls Change
-$8.13M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$828M
2
State Street
State Street
Massachusetts
$275M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$282M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$82.6M
5
Vanguard Group
Vanguard Group
Pennsylvania
$646M

Top Sellers

1
AIM
abrdn Investment Management
United Kingdom
$508M
2
HL
Harding Loevner
New Jersey
$251M
3
MCM
Marsico Capital Management
Colorado
$9.42M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$182M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$309M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
151
PAR Capital Management
Massachusetts
$5.29M -$1.98M -30,000 -27%
HJA
152
Hugh Johnson Advisors
New York
$5.13M -$14.3K -216 -0.3%
Susquehanna International Group
153
Susquehanna International Group
Pennsylvania
$5.04M +$2.49M +37,746 +98%
RJA
154
Raymond James & Associates
Florida
$4.94M +$115K +1,745 +2%
BNP Paribas Financial Markets
155
BNP Paribas Financial Markets
France
$4.85M -$12.2M -185,219 -72%
Aviva
156
Aviva
United Kingdom
$4.72M +$10.6K +160 +0.2%
Canada Life
157
Canada Life
Manitoba, Canada
$4.72M +$142K +2,150 +3%
ERSOT
158
Employees Retirement System of Texas
Texas
$4.69M – – –
ICRM
159
Insight Capital Research & Management
California
$4.67M +$209K +3,165 +5%
HCM
160
Howland Capital Management
Massachusetts
$4.59M +$4.59M +69,492 New
CIBC Asset Management
161
CIBC Asset Management
Ontario, Canada
$4.54M -$768K -11,631 -14%
Envestnet Asset Management
162
Envestnet Asset Management
Illinois
$4.5M +$373K +5,640 +9%
SBH
163
Segall Bryant & Hamill
Illinois
$4.47M -$25.8K -390 -0.6%
NIM
164
Northeast Investment Management
Massachusetts
$4.47M +$462K +6,997 +12%
AAMU
165
Amundi Asset Management US
Massachusetts
$4.34M -$2.51M -38,000 -37%
RA
166
Royce & Associates
New York
$4.33M – – –
BFIM
167
Beese Fulmer Investment Management
Ohio
$4.3M +$16.2K +245 +0.4%
SIA
168
Sit Investment Associates
Minnesota
$4.29M -$595K -9,000 -12%
GLA
169
Great Lakes Advisors
Illinois
$4.29M +$407K +6,164 +10%
SHGA
170
Sand Hill Global Advisors
California
$4.26M -$13.8K -209 -0.3%
T. Rowe Price Associates
171
T. Rowe Price Associates
Maryland
$4.04M +$1.22M +18,393 +43%
CWM
172
Cabot Wealth Management
Massachusetts
$4.03M +$1.25M +18,951 +45%
SAM
173
Shell Asset Management
Netherlands
$3.94M +$2.9M +43,895 +278%
MA
174
MUFG Americas
New York
$3.92M +$16.8K +254 +0.4%
SEI Investments
175
SEI Investments
Pennsylvania
$3.85M +$3.69M +55,904 +2,310%
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