FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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413 hedge funds and large institutions have $9.47B invested in First Republic Bank in 2015 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 163 increasing their positions, 132 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
413
Holders Change
+45
Holders Change %
+12.23%
% of All Funds
10.85%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.37%
New
68
Increased
163
Reduced
132
Closed
21
Calls
$2.37M
Puts
$9.75M
Net Calls
-$7.38M
Net Calls Change
-$8.13M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$828M
2
State Street
State Street
Massachusetts
$275M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$282M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$82.6M
5
Vanguard Group
Vanguard Group
Pennsylvania
$646M

Top Sellers

1
AIM
abrdn Investment Management
United Kingdom
$508M
2
HL
Harding Loevner
New Jersey
$251M
3
MCM
Marsico Capital Management
Colorado
$9.42M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$182M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$309M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACI
176
AMP Capital Investors
Australia
$3.77M +$961K +14,500 +34%
PAMU
177
Pictet Asset Management (UK)
United Kingdom
$3.65M -$112K -1,700 -3%
TRSOTSOK
178
Teachers Retirement System of the State of Kentucky
Kentucky
$3.62M – – –
Marshall Wace
179
Marshall Wace
United Kingdom
$3.51M +$3.51M +53,199 New
NCM
180
Nelson Capital Management
California
$3.44M +$78.6K +1,190 +2%
PGFC
181
Peapack-Gladstone Financial Corp
New Jersey
$3.43M +$31.6K +478 +0.9%
Citadel Advisors
182
Citadel Advisors
Florida
$3.38M +$1.45M +21,906 +75%
NFA
183
Nationwide Fund Advisors
Ohio
$3.34M +$548K +8,300 +20%
EAM
184
Eagle Asset Management
Florida
$3.3M -$596K -9,029 -15%
Royal London Asset Management
185
Royal London Asset Management
United Kingdom
$3.17M +$98.6K +1,488 +3%
AQR Capital Management
186
AQR Capital Management
Connecticut
$3.12M +$903K +13,676 +41%
Boston Partners
187
Boston Partners
Massachusetts
$3.06M -$3.28M -49,682 -52%
VOYA Investment Management
188
VOYA Investment Management
Georgia
$3.01M -$170K -2,578 -5%
SAM
189
Security Asset Management
New York
$3.01M -$19.8K -300 -0.7%
PPCM
190
Pillar Pacific Capital Management
California
$2.98M +$188K +2,850 +7%
PG
191
Patten Group
Tennessee
$2.82M -$42.9K -650 -2%
Stifel Financial
192
Stifel Financial
Missouri
$2.77M -$254K -3,845 -8%
GIBU
193
Gulf International Bank (UK)
United Kingdom
$2.77M +$139K +2,100 +5%
SMDAM
194
Sumitomo Mitsui DS Asset Management
Japan
$2.69M -$301K -4,549 -10%
FAF
195
Fjarde Ap-fonden
Sweden
$2.67M +$165K +2,490 +7%
HI
196
Handelsinvest Investeringsforvaltning
Denmark
$2.51M +$2.51M +38,000 New
CG
197
Colony Group
Massachusetts
$2.49M +$1.65K +25 +0.1%
DP
198
Dearborn Partners
Illinois
$2.39M +$238K +3,600 +11%
IRF
199
IBM Retirement Fund
New York
$2.38M +$212K +3,215 +10%
FMT
200
First Mercantile Trust
Tennessee
$2.26M -$46.2K -700 -2%
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