FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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433 hedge funds and large institutions have $10.1B invested in First Republic Bank in 2016 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 171 increasing their positions, 156 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
433
Holders Change
+16
Holders Change %
+3.84%
% of All Funds
11.57%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.35%
New
49
Increased
171
Reduced
156
Closed
29
Calls
$28.7M
Puts
$4.63M
Net Calls
+$24.1M
Net Calls Change
+$26.5M

Top Buyers

1
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$67.9M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$65.1M
3
Invesco
Invesco
Georgia
+$48.9M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$36.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$34.5M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$153M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$94M
3
ClearBridge Investments
ClearBridge Investments
New York
-$69.4M
4
JPMPWA
J.P. Morgan Private Wealth Advisors
California
-$52.6M
5
APG Asset Management
APG Asset Management
Netherlands
-$49.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
176
Lomas Capital Management
New York
$5.53M +$569K +8,125 +11%
Susquehanna International Group
177
Susquehanna International Group
Pennsylvania
$5.52M +$3.37M +48,211 +157%
HJA
178
Hugh Johnson Advisors
New York
$5.51M +$59K +843 +1%
Canada Life
179
Canada Life
Manitoba, Canada
$5.49M +$227K +3,250 +4%
CIP
180
Chartwell Investment Partners
Pennsylvania
$5.39M +$805K +11,500 +18%
PFC
181
Phocas Financial Corp
California
$5.27M -$35.3K -505 -0.7%
Envestnet Asset Management
182
Envestnet Asset Management
Illinois
$4.93M -$19.2K -275 -0.4%
GLA
183
Great Lakes Advisors
Illinois
$4.87M +$53.8K +768 +1%
PWP
184
Private Wealth Partners
California
$4.86M +$21K +300 +0.4%
BIM
185
BlackRock Investment Management
Delaware
$4.83M -$977K -13,961 -17%
IGIM
186
I.G. Investment Management
Manitoba, Canada
$4.79M +$4.79M +68,437 New
PMAM
187
Picton Mahoney Asset Management
Ontario, Canada
$4.73M +$4.73M +67,500 New
AQR Capital Management
188
AQR Capital Management
Connecticut
$4.6M -$3M -42,887 -40%
BFIM
189
Beese Fulmer Investment Management
Ohio
$4.58M -$21K -300 -0.5%
SHGA
190
Sand Hill Global Advisors
California
$4.55M -$61.9K -884 -1%
DSI
191
Daiwa SB Investments
Japan
$4.4M +$4.16M +60,520 +1,739%
NFA
192
Nationwide Fund Advisors
Ohio
$4.36M -$448K -6,400 -9%
SMDAM
193
Sumitomo Mitsui DS Asset Management
Japan
$4.32M +$1.69M +24,219 +65%
ICRM
194
Insight Capital Research & Management
California
$4.23M -$533K -7,619 -11%
VOYA Investment Management
195
VOYA Investment Management
Georgia
$4.22M +$1.09M +15,636 +35%
SIA
196
Sit Investment Associates
Minnesota
$4.07M -$134K -1,915 -3%
PAMU
197
Pictet Asset Management (UK)
United Kingdom
$4.02M +$21.7K +300 +0.5%
PPCM
198
Pillar Pacific Capital Management
California
$3.93M +$134K +1,910 +4%
Korea Investment Corp
199
Korea Investment Corp
South Korea
$3.9M +$805K +11,500 +26%
CGI
200
CI Global Investments
California
$3.89M -$350K -5,000 -8%
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