FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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433 hedge funds and large institutions have $10.1B invested in First Republic Bank in 2016 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 171 increasing their positions, 156 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
433
Holders Change
+16
Holders Change %
+3.84%
% of All Funds
11.57%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.35%
New
49
Increased
171
Reduced
156
Closed
29
Calls
$28.7M
Puts
$4.63M
Net Calls
+$24.1M
Net Calls Change
+$26.5M

Top Buyers

1
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$67.9M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$162M
3
Invesco
Invesco
Georgia
$230M
4
Allianz Asset Management
Allianz Asset Management
Germany
$50.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
$750M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$3.34M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$54.4M
3
ClearBridge Investments
ClearBridge Investments
New York
$43.9M
4
JPMPWA
J.P. Morgan Private Wealth Advisors
California
$873K
5
APG Asset Management
APG Asset Management
Netherlands
$6.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIM
151
Northeast Investment Management
Massachusetts
$7.19M +$453K +6,476 +7%
CIC
152
Chilton Investment Company
Connecticut
$7.15M +$9.17K +131 +0.1%
MCM
153
McKinley Capital Management
Alaska
$7.09M +$4.48K +64 +0.1%
HSA
154
Hussman Strategic Advisors
Maryland
$7M – – –
T. Rowe Price Associates
155
T. Rowe Price Associates
Maryland
$6.99M +$1.25M +17,918 +22%
BCAM
156
Boston Common Asset Management
Massachusetts
$6.98M -$4.2K -60 -0.1%
LWCFA
157
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$6.81M +$37.3K +533 +0.6%
State of Wisconsin Investment Board
158
State of Wisconsin Investment Board
Wisconsin
$6.79M -$288K -4,120 -4%
D.E. Shaw & Co
159
D.E. Shaw & Co
New York
$6.7M +$5.68M +81,154 +560%
BCIM
160
British Columbia Investment Management
British Columbia, Canada
$6.62M +$1.08M +15,433 +20%
GIM
161
Grassi Investment Management
California
$6.58M -$980K -14,000 -13%
RJA
162
Raymond James & Associates
Florida
$6.52M +$1.51M +21,516 +30%
CAM
163
Congress Asset Management
Massachusetts
$6.49M -$238K -3,406 -4%
SAM
164
Shell Asset Management
Netherlands
$6.47M +$1.19M +16,981 +23%
RIM
165
Rainier Investment Management
Washington
$6.3M -$178K -2,540 -3%
Loomis, Sayles & Company
166
Loomis, Sayles & Company
Massachusetts
$6.29M +$3.9M +55,691 +163%
APG Asset Management
167
APG Asset Management
Netherlands
$6.28M -$49.4M -706,055 -89%
AO
168
Allen Operations
New York
$6.28M – – –
TMAM
169
Tokio Marine Asset Management
Japan
$6.24M -$287K -4,102 -4%
Aviva
170
Aviva
United Kingdom
$6.04M +$902K +12,897 +18%
PC
171
Polar Capital
United Kingdom
$5.86M -$62K -886 -1%
DADC
172
D.A. Davidson & Co
Montana
$5.77M +$162K +2,313 +3%
PCM
173
PAR Capital Management
Massachusetts
$5.6M – – –
CW
174
Cobiz Wealth
Colorado
$5.57M -$1.52M -21,660 -21%
BIM
175
BRC Investment Management
Colorado
$5.55M -$2.65M -37,858 -32%
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