FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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334 hedge funds and large institutions have $7.22B invested in First Republic Bank in 2014 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 120 increasing their positions, 125 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
334
Holders Change
+12
Holders Change %
+3.73%
% of All Funds
8.91%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
36
Increased
120
Reduced
125
Closed
21
Calls
$1.38M
Puts
$1.25M
Net Calls
+$137K
Net Calls Change
-$1.34M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$212M
2
CGI
2
CI Global Investments
California
$209M
3
CBOA
3
Commonwealth Bank of Australia
Australia
$32.7M
4
Invesco
4
Invesco
Georgia
$145M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$616M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$29.5M
2
HL
2
Harding Loevner
New Jersey
$224M
3
PIM
3
Perkins Investment Management
Illinois
$41.6M
4
GA
4
Geneva Advisors
Illinois
$5.62M
5
Calamos Advisors
5
Calamos Advisors
Illinois
$14M
Name Holding Trade Value Shares
Change 		Shares
Change %
IRF
176
IBM Retirement Fund
New York
$1.68M +$246K +4,725 +17%
SLI
177
Sumitomo Life Insurance
Japan
$1.66M -$88.9K -1,706 -5%
SCP
178
Scoria Capital Partners
Connecticut
$1.56M +$1.56M +30,000 New
DLCIG
179
D.L. Carlson Investment Group
New Hampshire
$1.52M +$398K +7,630 +35%
Bessemer Group
180
Bessemer Group
New Jersey
$1.49M – – –
VSWA
181
Vontobel Swiss Wealth Advisors
Switzerland
$1.43M +$1.43M +27,508 New
ICAP
182
Independence Capital Asset Partners
Colorado
$1.41M +$1.41M +27,000 New
DIA
183
Denver Investment Advisors
Colorado
$1.38M -$13K -250 -0.9%
MAM
184
Mizuho Asset Management
Japan
$1.27M +$1.24M +23,870 +5,711%
HT
185
HAP Trading
New York
$1.26M +$1.26M +24,200 New
Prudential Financial
186
Prudential Financial
New Jersey
$1.25M +$1.25M +23,968 New
CC
187
Curian Capital
Colorado
$1.24M +$375K +7,196 +43%
URS
188
Utah Retirement Systems
Utah
$1.24M – – –
WT
189
Whittier Trust
California
$1.23M – – –
ProShare Advisors
190
ProShare Advisors
Maryland
$1.17M -$232K -4,442 -17%
Mitsubishi UFJ Asset Management
191
Mitsubishi UFJ Asset Management
Japan
$1.14M -$136K -2,612 -11%
Credit Agricole
192
Credit Agricole
France
$1.12M -$716K -14,400 -39%
FAAM
193
First Allied Asset Management
California
$1.12M +$96.1K +1,849 +9%
SEI Investments
194
SEI Investments
Pennsylvania
$1.07M +$1.07M +20,487 New
OCM
195
Osterweis Capital Management
California
$1.05M – – –
TCT
196
TIAA CREF Trust
Missouri
$1.04M +$60.5K +1,161 +6%
SM
197
Stratton Management
Pennsylvania
$1.03M -$870K -16,700 -46%
SAA
198
Southeast Asset Advisors
Georgia
$997K – – –
MC
199
Middleton & Co
Massachusetts
$987K -$163K -3,135 -14%
AAF
200
Andra AP-fonden
Sweden
$985K -$1.91M -36,600 -66%
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