FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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480 hedge funds and large institutions have $16.4B invested in First Republic Bank in 2017 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 180 increasing their positions, 186 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
480
Holders Change
+7
Holders Change %
+1.48%
% of All Funds
11.99%
Holding in Top 10
22
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.35%
% of All Funds
0.55%
New
43
Increased
180
Reduced
186
Closed
30
Calls
$10.4M
Puts
$4.53M
Net Calls
+$5.83M
Net Calls Change
+$4.7M

Top Buyers

1
Artisan Partners
Artisan Partners
Wisconsin
$293M
2
EVM
Eaton Vance Management
Massachusetts
$85M
3
State Street
State Street
Massachusetts
$682M
4
Barclays
Barclays
United Kingdom
$60.8M
5
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$45.1M

Top Sellers

1
Aristotle Capital Management
Aristotle Capital Management
California
$161M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$33.4M
3
Credit Agricole
Credit Agricole
France
$28.8M
4
GKIM
GW&K Investment Management
Massachusetts
$14.9M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Aviva
151
Aviva
United Kingdom
$10.3M +$99.4K +950 +1%
PP
152
Prudential plc
United Kingdom
$10.3M +$110K +1,050 +1%
Marshall Wace
153
Marshall Wace
United Kingdom
$10.1M +$302K +2,907 +3%
TF
154
TIAA FSB
Florida
$9.94M +$434K +4,152 +5%
NA
155
Neuburgh Advisers
California
$9.84M +$120K +1,144 +1%
GIM
156
Grassi Investment Management
California
$9.82M – – –
TD Asset Management
157
TD Asset Management
Ontario, Canada
$9.77M -$150K -1,439 -2%
SFM
158
Systematic Financial Management
New Jersey
$9.41M -$493K -4,717 -5%
AO
159
Allen Operations
New York
$9.37M – – –
TMAM
160
Tokio Marine Asset Management
Japan
$9.27M -$147K -1,411 -2%
CAM
161
Congress Asset Management
Massachusetts
$9.25M +$284K +2,714 +3%
RJA
162
Raymond James & Associates
Florida
$9.1M -$5.2M -49,777 -36%
State of Wisconsin Investment Board
163
State of Wisconsin Investment Board
Wisconsin
$9.06M -$1.99M -19,088 -18%
NCM
164
Nelson Capital Management
California
$8.85M -$6.27K -60 -0.1%
ASRS
165
Arizona State Retirement System
Arizona
$8.76M +$8.76M +83,900 New
Canada Life
166
Canada Life
Manitoba, Canada
$8.57M +$203K +1,963 +2%
KIA
167
KCM Investment Advisors
California
$8.53M +$1.4M +13,377 +20%
CIP
168
Chartwell Investment Partners
Pennsylvania
$8.46M +$387K +3,705 +5%
PCM
169
PAR Capital Management
Massachusetts
$8.36M – – –
CIC
170
Chilton Investment Company
Connecticut
$8.2M +$2.54M +24,331 +45%
DIA
171
Davidson Investment Advisors
Montana
$7.93M +$2.34M +22,430 +42%
HJA
172
Hugh Johnson Advisors
New York
$7.93M +$24.3K +233 +0.3%
BCIM
173
British Columbia Investment Management
British Columbia, Canada
$7.69M -$130K -1,243 -2%
CW
174
Cobiz Wealth
Colorado
$7.67M +$38.8K +371 +0.5%
BFM
175
Boston Financial Management
Massachusetts
$7.5M +$7.5M +71,764 New
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