FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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326 hedge funds and large institutions have $7.42B invested in First Republic Bank in 2014 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 136 increasing their positions, 93 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
326
Holders Change
+20
Holders Change %
+6.54%
% of All Funds
9.42%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.23%
New
47
Increased
136
Reduced
93
Closed
26
Calls
$221K
Puts
–
Net Calls
+$221K
Net Calls Change
+$1.55M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$143M
2
IIS
2
Ignis Investment Services
United Kingdom
$238M
3
AIM
3
abrdn Investment Management
United Kingdom
$329M
4
MCM
4
Marsico Capital Management
Colorado
$38.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$289M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$49.8M
2
PIM
2
Perkins Investment Management
Illinois
$160M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$204M
4
CBOA
4
Commonwealth Bank of Australia
Australia
$4.57M
5
RIM
5
Rainier Investment Management
Washington
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
176
Calamos Wealth Management
Illinois
$2.03M +$247K +4,585 +14%
PMAM
177
Picton Mahoney Asset Management
Ontario, Canada
$1.95M – – –
CIP
178
Convergence Investment Partners
Florida
$1.84M +$1.84M +34,034 New
FAF
179
Fjarde Ap-fonden
Sweden
$1.83M – – –
ProShare Advisors
180
ProShare Advisors
Maryland
$1.81M -$175K -3,237 -9%
DP
181
Dearborn Partners
Illinois
$1.79M – – –
STC
182
SEI Trust Company
Pennsylvania
$1.75M -$184K -3,412 -10%
DA
183
Denali Advisors
California
$1.73M -$1.43M -26,500 -45%
T. Rowe Price Associates
184
T. Rowe Price Associates
Maryland
$1.72M +$5.4K +100 +0.3%
MC
185
Montag & Caldwell
Georgia
$1.72M -$14.6K -270 -0.8%
MA
186
MUFG Americas
New York
$1.62M +$1.3M +24,155 +410%
IRF
187
IBM Retirement Fund
New York
$1.61M -$903K -16,713 -36%
Legal & General Group
188
Legal & General Group
United Kingdom
$1.6M +$114K +2,107 +8%
SM
189
Stratton Management
Pennsylvania
$1.51M – – –
TD Asset Management
190
TD Asset Management
Ontario, Canada
$1.51M +$1.51M +27,900 New
RIM
191
RS Investment Management
California
$1.44M +$1.44M +26,700 New
GIBU
192
Gulf International Bank (UK)
United Kingdom
$1.44M -$46.7K -865 -3%
Citigroup
193
Citigroup
New York
$1.42M +$555K +10,269 +64%
NIM
194
Northeast Investment Management
Massachusetts
$1.4M +$255K +4,720 +22%
Principal Financial Group
195
Principal Financial Group
Iowa
$1.36M -$164K -3,033 -11%
Bessemer Group
196
Bessemer Group
New Jersey
$1.33M – – –
QIM
197
Quantitative Investment Management
Virginia
$1.32M +$1.32M +24,500 New
HSBC Holdings
198
HSBC Holdings
United Kingdom
$1.31M -$1.49M -27,635 -53%
Barclays
199
Barclays
United Kingdom
$1.3M -$1.96M -36,908 -60%
WT
200
Whittier Trust
California
$1.28M – – –
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8
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