FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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473 hedge funds and large institutions have $15.6B invested in First Republic Bank in 2017 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 164 increasing their positions, 202 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
473
Holders Change
-5
Holders Change %
-1.05%
% of All Funds
11.81%
Holding in Top 10
23
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.55%
% of All Funds
0.57%
New
44
Increased
164
Reduced
202
Closed
46
Calls
$12.5M
Puts
$11.3M
Net Calls
+$1.13M
Net Calls Change
+$1.08M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.5B
2
Artisan Partners
Artisan Partners
Wisconsin
$211M
3
State Street
State Street
Massachusetts
$600M
4
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$160M
5
BlackRock
BlackRock
New York
$1.07B

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$591M
2
Select Equity Group
Select Equity Group
New York
$209M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$228K
4
Millennium Management
Millennium Management
New York
$12.3M
5
MWNA
Marshall Wace North America
New York
$88M
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
151
Marshall Wace
United Kingdom
$9.44M -$20.7K -207 -0.2%
GIM
152
Grassi Investment Management
California
$9.41M – – –
NA
153
Neuburgh Advisers
California
$9.32M -$1.34M -13,376 -13%
TF
154
TIAA FSB
Florida
$9.11M +$9.11M +90,973 New
TMAM
155
Tokio Marine Asset Management
Japan
$9.03M +$168K +1,679 +2%
AO
156
Allen Operations
New York
$8.97M – – –
DSI
157
Daiwa SB Investments
Japan
$8.82M -$65.1K -650 -0.7%
CAM
158
Congress Asset Management
Massachusetts
$8.59M +$185K +1,850 +2%
NCM
159
Nelson Capital Management
California
$8.48M -$98.1K -980 -1%
QIM
160
Quantitative Investment Management
Virginia
$8.32M +$8.32M +83,100 New
Barclays
161
Barclays
United Kingdom
$8.08M -$1.69M -16,884 -17%
Canada Life
162
Canada Life
Manitoba, Canada
$8.08M -$31.6K -316 -0.4%
PCM
163
PAR Capital Management
Massachusetts
$8.01M – – –
CIP
164
Chartwell Investment Partners
Pennsylvania
$7.74M -$2.31M -23,060 -23%
HJA
165
Hugh Johnson Advisors
New York
$7.57M -$128K -1,283 -2%
BCIM
166
British Columbia Investment Management
British Columbia, Canada
$7.49M -$611K -6,109 -8%
CW
167
Cobiz Wealth
Colorado
$7.32M -$247K -2,463 -3%
PWP
168
Private Wealth Partners
California
$7.24M +$199K +1,990 +3%
SAM
169
Shell Asset Management
Netherlands
$7.12M -$96.6K -965 -1%
KIA
170
KCM Investment Advisors
California
$6.84M +$1.64M +16,431 +32%
MCIM
171
Meadow Creek Investment Management
Georgia
$6.78M -$974K -9,728 -13%
AAMU
172
Amundi Asset Management US
Massachusetts
$6.77M +$6.77M +67,644 New
RS
173
Robeco Schweiz
Switzerland
$6.48M -$600K -5,967 -8%
FDCDDQ
174
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.46M -$2.02M -20,132 -24%
BFIM
175
Beese Fulmer Investment Management
Ohio
$6.39M -$16.3K -163 -0.3%
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