FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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465 hedge funds and large institutions have $14B invested in First Republic Bank in 2016 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 165 increasing their positions, 180 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
465
Holders Change
+13
Holders Change %
+2.88%
% of All Funds
11.64%
Holding in Top 10
25
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+25%
% of All Funds
0.63%
New
65
Increased
165
Reduced
180
Closed
44
Calls
$26.6M
Puts
$12.9M
Net Calls
+$13.7M
Net Calls Change
+$1.39M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$351M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$349M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$437M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.09B
5
State Street
State Street
Massachusetts
$465M

Top Sellers

1
Aristotle Capital Management
Aristotle Capital Management
California
$210M
2
AT
Alliance Trust
United Kingdom
$0
3
AIM
abrdn Investment Management
United Kingdom
$488M
4
PI
Putnam Investments
Massachusetts
$13.7M
5
Bank of America
Bank of America
North Carolina
$85.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIP
151
Chartwell Investment Partners
Pennsylvania
$10.2M +$2.31M +25,090 +29%
MLL
152
Moody Lynn & Lieberson
Massachusetts
$10.1M +$9.48M +102,839 +1,478%
NIM
153
Northeast Investment Management
Massachusetts
$9.9M +$31.4K +341 +0.3%
NA
154
Neuburgh Advisers
California
$9.81M +$9.81M +106,458 New
IAM
155
Impax Asset Management
New Hampshire
$9.81M -$1.64M -17,771 -14%
Citadel Advisors
156
Citadel Advisors
Florida
$9.74M +$4.46M +48,417 +84%
LWCFA
157
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$9.38M +$491K +5,328 +6%
WHG
158
Westwood Holdings Group
Texas
$9.28M +$7.71M +83,690 +490%
Victory Capital Management
159
Victory Capital Management
Texas
$9.22M -$8.24M -89,405 -47%
Aviva
160
Aviva
United Kingdom
$9.11M +$927K +10,055 +11%
BAMF
161
BI Asset Management Fondsmaeglerselskab
Denmark
$8.84M +$396K +4,300 +5%
BCAM
162
Boston Common Asset Management
Massachusetts
$8.68M -$20.5K -222 -0.2%
GIM
163
Grassi Investment Management
California
$8.66M – – –
RJA
164
Raymond James & Associates
Florida
$8.56M -$194K -2,104 -2%
Principal Financial Group
165
Principal Financial Group
Iowa
$8.32M -$12.7M -137,610 -60%
AO
166
Allen Operations
New York
$8.26M – – –
DSI
167
Daiwa SB Investments
Japan
$8.22M +$570K +6,190 +7%
DADC
168
D.A. Davidson & Co
Montana
$8.17M +$429K +4,655 +6%
Loomis, Sayles & Company
169
Loomis, Sayles & Company
Massachusetts
$8.03M -$137K -1,488 -2%
CCMG
170
Clark Capital Management Group
Pennsylvania
$8.03M +$1.04M +11,242 +15%
NCM
171
Nelson Capital Management
California
$7.76M -$193K -2,100 -2%
TMAM
172
Tokio Marine Asset Management
Japan
$7.57M -$379K -4,114 -5%
CAM
173
Congress Asset Management
Massachusetts
$7.43M -$1.2M -13,000 -14%
PCM
174
PAR Capital Management
Massachusetts
$7.37M – – –
State of Wisconsin Investment Board
175
State of Wisconsin Investment Board
Wisconsin
$7.35M -$1.25M -13,603 -15%
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