FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

Back to rankings

497 hedge funds and large institutions have $13.6B invested in First Republic Bank in 2017 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 187 increasing their positions, 166 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
497
Holders Change
+17
Holders Change %
+3.54%
% of All Funds
11.29%
Holding in Top 10
11
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-50%
% of All Funds
0.25%
New
83
Increased
187
Reduced
166
Closed
64
Calls
$26.4M
Puts
$33.8M
Net Calls
-$7.45M
Net Calls Change
-$13.3M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$227M
2
BlackRock
BlackRock
New York
+$156M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$144M
4
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$86.6M
5
VFA
Virtus Fund Advisers
Connecticut
+$67.4M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$814M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$89.5M
3
Aristotle Capital Management
Aristotle Capital Management
California
-$58.8M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$56M
5
AAMU
AEGON Asset Management (UK)
United Kingdom
-$52.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAB
151
First American Bank
Illinois
$9.36M -$595K -6,871 -6%
WHG
152
Westwood Holdings Group
Texas
$9.25M -$37K -427 -0.4%
TMAM
153
Tokio Marine Asset Management
Japan
$9.1M +$1.41M +16,307 +18%
WJA
154
Williams Jones & Associates
New York
$9.06M +$8.07M +93,132 +814%
SCA
155
Secor Capital Advisors
New York
$8.92M +$8.92M +102,895 New
TF
156
TIAA FSB
Florida
$8.84M +$596K +6,876 +7%
O
157
OppenheimerFunds
New York
$8.71M -$15.1M -174,089 -63%
ASRS
158
Arizona State Retirement System
Arizona
$8.54M +$1.28M +14,720 +18%
RJA
159
Raymond James & Associates
Florida
$8.31M +$762K +8,790 +10%
GIM
160
Grassi Investment Management
California
$8.14M – – –
Susquehanna International Group
161
Susquehanna International Group
Pennsylvania
$7.87M +$5.15M +59,488 +189%
BFM
162
Boston Financial Management
Massachusetts
$7.86M +$1.64M +18,960 +26%
Marshall Wace
163
Marshall Wace
United Kingdom
$7.81M -$617K -7,122 -7%
AO
164
Allen Operations
New York
$7.77M – – –
ARTA
165
A.R.T. Advisors
New York
$7.74M +$6.96M +80,400 +903%
SFM
166
Systematic Financial Management
New Jersey
$7.64M -$163K -1,885 -2%
KIA
167
KCM Investment Advisors
California
$7.63M +$557K +6,425 +8%
Aviva
168
Aviva
United Kingdom
$7.55M -$971K -11,204 -11%
Canada Life
169
Canada Life
Manitoba, Canada
$7.45M +$291K +3,361 +4%
BCIM
170
British Columbia Investment Management
British Columbia, Canada
$7.37M +$991K +11,441 +16%
NCM
171
Nelson Capital Management
California
$7.25M -$85.3K -985 -1%
GIP
172
Granite Investment Partners
California
$7.04M -$3.58M -41,354 -34%
Lord, Abbett & Co
173
Lord, Abbett & Co
New Jersey
$6.71M -$22.6M -260,469 -77%
LCM
174
Lomas Capital Management
New York
$6.68M +$6.68M +77,131 New
BCM
175
BlueCrest Capital Management
Jersey
$6.66M +$4.09M +47,163 +159%
5 6
7
8 9