FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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452 hedge funds and large institutions have $11.3B invested in First Republic Bank in 2016 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 172 increasing their positions, 166 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
452
Holders Change
+19
Holders Change %
+4.39%
% of All Funds
12.08%
Holding in Top 10
20
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+53.85%
% of All Funds
0.53%
New
52
Increased
172
Reduced
166
Closed
29
Calls
$16.8M
Puts
$4.49M
Net Calls
+$12.3M
Net Calls Change
-$11.8M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$601M
2
State Street
2
State Street
Massachusetts
$339M
3
SP
3
Sarasin & Partners
United Kingdom
$42.2M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$215M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$862M

Top Sellers

1
AIM
1
abrdn Investment Management
United Kingdom
$450M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$112M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
CCM
4
Cornerstone Capital Management
Minnesota
$19M
5
Citadel Advisors
5
Citadel Advisors
Florida
$4.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
LWCFA
151
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$7.44M -$67.1K -870 -0.9%
RJA
152
Raymond James & Associates
Florida
$7.32M +$135K +1,754 +2%
BCAM
153
Boston Common Asset Management
Massachusetts
$7.28M -$403K -5,227 -5%
GIM
154
Grassi Investment Management
California
$7.25M – – –
HSBC Holdings
155
HSBC Holdings
United Kingdom
$7.24M -$3.15M -40,870 -30%
CAM
156
Congress Asset Management
Massachusetts
$7.22M +$72.5K +940 +1%
State of Wisconsin Investment Board
157
State of Wisconsin Investment Board
Wisconsin
$7.2M -$278K -3,600 -4%
BAMF
158
BI Asset Management Fondsmaeglerselskab
Denmark
$7.06M -$9.82M -127,300 -58%
AO
159
Allen Operations
New York
$6.91M – – –
SAM
160
Shell Asset Management
Netherlands
$6.9M -$231K -2,999 -3%
Aviva
161
Aviva
United Kingdom
$6.84M +$186K +2,418 +3%
Loomis, Sayles & Company
162
Loomis, Sayles & Company
Massachusetts
$6.84M -$87.3K -1,132 -1%
NCM
163
Nelson Capital Management
California
$6.66M +$2.66M +34,485 +67%
TMAM
164
Tokio Marine Asset Management
Japan
$6.65M -$226K -2,936 -3%
CIP
165
Chartwell Investment Partners
Pennsylvania
$6.64M +$709K +9,200 +12%
DADC
166
D.A. Davidson & Co
Montana
$6.48M +$123K +1,596 +2%
APG Asset Management
167
APG Asset Management
Netherlands
$6.45M -$463K -6,000 -7%
PC
168
Polar Capital
United Kingdom
$6.41M -$45.5K -590 -0.7%
DSI
169
Daiwa SB Investments
Japan
$6.4M +$1.47M +19,000 +30%
PCM
170
PAR Capital Management
Massachusetts
$6.17M – – –
Canada Life
171
Canada Life
Manitoba, Canada
$6.16M +$98.9K +1,284 +2%
CW
172
Cobiz Wealth
Colorado
$6.07M -$69.3K -899 -1%
HJA
173
Hugh Johnson Advisors
New York
$5.97M -$108K -1,404 -2%
Korea Investment Corp
174
Korea Investment Corp
South Korea
$5.88M +$1.58M +20,500 +37%
CCMG
175
Clark Capital Management Group
Pennsylvania
$5.85M +$5.85M +75,887 New
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