FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

Back to rankings

417 hedge funds and large institutions have $9.55B invested in First Republic Bank in 2016 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 157 increasing their positions, 155 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
417
Holders Change
+4
Holders Change %
+0.97%
% of All Funds
11.13%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.37%
New
49
Increased
157
Reduced
155
Closed
40
Calls
$12.2M
Puts
$14.6M
Net Calls
-$2.38M
Net Calls Change
+$5M

Top Buyers

1
CWG
1
C WorldWide Group
Denmark
$131M
2
Wells Fargo
2
Wells Fargo
California
$98.4M
3
Capital World Investors
3
Capital World Investors
California
$446M
4
Public Employees Retirement Association of Colorado
4
Public Employees Retirement Association of Colorado
Colorado
$56M
5
Bank of America
5
Bank of America
North Carolina
$93.9M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$188M
2
WRF
2
Waddell & Reed Financial
Kansas
$113M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$232M
4
AIM
4
abrdn Investment Management
United Kingdom
$462M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$95.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIP
176
Chartwell Investment Partners
Pennsylvania
$4.36M +$4.36M +65,450 New
CG
177
Clinton Group
New York
$4.24M +$4.24M +63,672 New
BFIM
178
Beese Fulmer Investment Management
Ohio
$4.24M +$43.8K +679 +1%
CGI
179
CI Global Investments
California
$4.04M -$1.35M -20,275 -25%
SIA
180
Sit Investment Associates
Minnesota
$4.01M -$327K -4,900 -8%
TRSOTSOK
181
Teachers Retirement System of the State of Kentucky
Kentucky
$3.66M – – –
PPCM
182
Pillar Pacific Capital Management
California
$3.61M +$607K +9,115 +20%
NCM
183
Nelson Capital Management
California
$3.48M +$10.7K +160 +0.3%
PAMU
184
Pictet Asset Management (UK)
United Kingdom
$3.4M – – –
CBOA
185
Commonwealth Bank of Australia
Australia
$3.3M -$17.4M -260,395 -84%
CC
186
Cipher Capital
New York
$3.3M -$2.89M -43,310 -47%
AAMU
187
Amundi Asset Management US
Massachusetts
$3.12M -$1.25M -18,833 -29%
MA
188
MUFG Americas
New York
$3.11M -$848K -12,730 -21%
SAM
189
Security Asset Management
New York
$3.03M – – –
SEI Investments
190
SEI Investments
Pennsylvania
$3.02M -$869K -13,040 -22%
VOYA Investment Management
191
VOYA Investment Management
Georgia
$2.97M -$61.4K -921 -2%
FAF
192
Fjarde Ap-fonden
Sweden
$2.95M +$260K +3,896 +10%
SC
193
Scotia Capital
Ontario, Canada
$2.95M +$1.28M +19,172 +77%
Korea Investment Corp
194
Korea Investment Corp
South Korea
$2.95M +$2.95M +44,200 New
Bank of Montreal
195
Bank of Montreal
Ontario, Canada
$2.84M +$671K +10,063 +31%
GIBU
196
Gulf International Bank (UK)
United Kingdom
$2.79M – – –
EAM
197
Eagle Asset Management
Florida
$2.79M -$534K -8,017 -16%
PG
198
Patten Group
Tennessee
$2.77M -$73.3K -1,100 -3%
PGFC
199
Peapack-Gladstone Financial Corp
New Jersey
$2.76M -$700K -10,510 -20%
SLI
200
Sumitomo Life Insurance
Japan
$2.73M +$812K +12,180 +42%
6 7
8
9 10