FRC

First Republic Bank

Delisted

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

560 hedge funds and large institutions have $20.4B invested in First Republic Bank in 2019 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 185 increasing their positions, 210 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
560
Holders Change
+54
Holders Change %
+10.67%
% of All Funds
11.06%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.32%
New
90
Increased
185
Reduced
210
Closed
22
Calls
$16.1M
Puts
$4.39M
Net Calls
+$11.7M
Net Calls Change
+$7.67M
Name Holding Trade Value Shares
Change
Shares
Change %
DIA
151
Davidson Investment Advisors
Montana
$11M -$147K -1,248 -1%
OCAM
152
Onex Canada Asset Management
Ontario, Canada
$10.7M -$77.1K -670 -0.7%
FAB
153
First American Bank
Illinois
$10.6M +$10.6M +89,985 New
Asset Management One
154
Asset Management One
Japan
$10.4M -$18.6K -158 -0.2%
GKIM
155
GW&K Investment Management
Massachusetts
$10.3M -$187K -1,590 -2%
LWCFA
156
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$10.3M -$1.13M -9,622 -10%
Victory Capital Management
157
Victory Capital Management
Texas
$10.2M -$51K -434 -0.5%
PC
158
Polar Capital
United Kingdom
$10.1M -$1.85M -15,782 -15%
CT
159
Cambridge Trust
Massachusetts
$10.1M -$81.3K -692 -0.8%
KWILP
160
Kiwi Wealth Investments Limited Partnership
New Zealand
$9.96M +$9.96M +84,760 New
NCM
161
Nelson Capital Management
California
$9.7M +$147K +1,249 +2%
VOYA Investment Management
162
VOYA Investment Management
Georgia
$9.66M +$233K +1,980 +2%
MSE
163
MUFG Securities EMEA
United Kingdom
$9.51M +$9.51M +81,000 New
CBT
164
Capital Bank & Trust
California
$9.5M +$2.95M +25,106 +45%
CP
165
Cumberland Partners
Ontario, Canada
$9.41M +$294K +2,505 +3%
OAM
166
Oxford Asset Management
United Kingdom
$9.33M +$8.82M +75,089 +1,743%
GC
167
Guggenheim Capital
Illinois
$9.25M +$2.21M +18,819 +31%
CCI
168
Columbus Circle Investors
$8.85M +$8.85M +75,330 New
First Trust Advisors
169
First Trust Advisors
Illinois
$8.33M +$3.19M +27,127 +62%
SAM
170
Sycomore Asset Management
France
$8.22M
FFBTD
171
First Financial Bank - Trust Division
Ohio
$8.05M +$1.01M +8,627 +14%
RS
172
Robeco Schweiz
Switzerland
$7.97M -$205K -1,748 -3%
SEI Investments
173
SEI Investments
Pennsylvania
$7.85M -$1.04M -8,862 -12%
Royal London Asset Management
174
Royal London Asset Management
United Kingdom
$7.77M
RIG
175
Roosevelt Investment Group
New York
$7.59M +$7.59M +64,635 New