FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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322 hedge funds and large institutions have $6.87B invested in First Republic Bank in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 143 increasing their positions, 106 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
322
Holders Change
-7
Holders Change %
-2.13%
% of All Funds
9.35%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
28
Increased
143
Reduced
106
Closed
34
Calls
$1.51M
Puts
$34K
Net Calls
+$1.47M
Net Calls Change
+$1.47M

Top Buyers

1
AIM
1
abrdn Investment Management
United Kingdom
$463M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$236M
3
HL
3
Harding Loevner
New Jersey
$241M
4
TAM
4
Tiverton Asset Management
Delaware
$66.7M
5
CGI
5
CI Global Investments
California
$139M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$146M
2
ACM
2
Addison Clark Management
Connecticut
$0
3
Wells Fargo
3
Wells Fargo
California
$235M
4
Calamos Advisors
4
Calamos Advisors
Illinois
$28.7M
5
Norges Bank
5
Norges Bank
Norway
$43M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
176
HSBC Holdings
United Kingdom
$1.39M -$356K -7,200 -20%
FM
177
Forward Management
California
$1.38M +$1.38M +28,000 New
Barclays
178
Barclays
United Kingdom
$1.36M +$247K +5,039 +22%
IRF
179
IBM Retirement Fund
New York
$1.35M -$283K -5,730 -17%
ProShare Advisors
180
ProShare Advisors
Maryland
$1.32M -$138K -2,795 -9%
DIA
181
Denver Investment Advisors
Colorado
$1.32M -$64.9K -1,315 -5%
CWM
182
Calamos Wealth Management
Illinois
$1.23M -$612K -12,389 -33%
Mitsubishi UFJ Asset Management
183
Mitsubishi UFJ Asset Management
Japan
$1.21M +$938 +19 +0.1%
URS
184
Utah Retirement Systems
Utah
$1.17M -$4.94K -100 -0.4%
WT
185
Whittier Trust
California
$1.17M – – –
MC
186
Middleton & Co
Massachusetts
$1.09M -$3.75M -75,995 -77%
Los Angeles Capital Management
187
Los Angeles Capital Management
California
$1.07M +$339K +6,861 +46%
DLCIG
188
D.L. Carlson Investment Group
New Hampshire
$1.06M +$102K +2,060 +11%
FA
189
FDx Advisors
Illinois
$1.06M +$6.42K +130 +0.6%
VAM
190
Visium Asset Management
New York
$1.05M -$319K -6,458 -23%
OCM
191
Osterweis Capital Management
California
$991K -$83.9K -1,700 -8%
FAAM
192
First Allied Asset Management
California
$970K +$166K +3,350 +21%
SAA
193
Southeast Asset Advisors
Georgia
$945K +$226K +4,570 +31%
TCT
194
TIAA CREF Trust
Missouri
$927K +$54.5K +1,103 +6%
LTFS
195
Ladenburg Thalmann Financial Services
Florida
$923K -$94.6K -1,916 -9%
SG Americas Securities
196
SG Americas Securities
New York
$923K +$193K +3,912 +26%
HCS
197
Harvest Capital Strategies
California
$909K +$909K +18,400 New
PSUF
198
People's United Financial
Connecticut
$896K -$16K -324 -2%
Nisa Investment Advisors
199
Nisa Investment Advisors
Missouri
$889K +$98.8K +2,000 +13%
STC
200
SEI Trust Company
Pennsylvania
$887K -$761K -15,417 -46%
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