FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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452 hedge funds and large institutions have $11.3B invested in First Republic Bank in 2016 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 172 increasing their positions, 166 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
452
Holders Change
+19
Holders Change %
+4.39%
% of All Funds
12.08%
Holding in Top 10
20
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+53.85%
% of All Funds
0.53%
New
52
Increased
172
Reduced
166
Closed
29
Calls
$16.8M
Puts
$4.49M
Net Calls
+$12.3M
Net Calls Change
-$11.8M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$601M
2
State Street
2
State Street
Massachusetts
$339M
3
SP
3
Sarasin & Partners
United Kingdom
$42.2M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$215M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$862M

Top Sellers

1
AIM
1
abrdn Investment Management
United Kingdom
$450M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$112M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
CCM
4
Cornerstone Capital Management
Minnesota
$19M
5
Citadel Advisors
5
Citadel Advisors
Florida
$4.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
176
Lomas Capital Management
New York
$5.5M -$595K -7,718 -10%
ERSOT
177
Employees Retirement System of Texas
Texas
$5.48M -$11.9M -154,100 -68%
BIM
178
BlackRock Investment Management
Delaware
$5.35M +$30.5K +396 +0.6%
PWP
179
Private Wealth Partners
California
$5.2M -$154K -2,000 -3%
BFIM
180
Beese Fulmer Investment Management
Ohio
$5.16M +$110K +1,422 +2%
PFC
181
Phocas Financial Corp
California
$5.01M -$802K -10,402 -14%
IGIM
182
I.G. Investment Management
Manitoba, Canada
$4.93M -$352K -4,559 -7%
SHGA
183
Sand Hill Global Advisors
California
$4.86M -$151K -1,957 -3%
BCIM
184
British Columbia Investment Management
British Columbia, Canada
$4.57M -$2.72M -35,301 -37%
EIP
185
Epoch Investment Partners
New York
$4.55M -$6.28M -81,463 -58%
HI
186
Handelsinvest Investeringsforvaltning
Denmark
$4.52M +$1.59M +20,600 +54%
AC
187
Alpenglow Capital
California
$4.48M +$4.48M +58,033 New
Citadel Advisors
188
Citadel Advisors
Florida
$4.42M -$35.4M -458,686 -89%
Envestnet Asset Management
189
Envestnet Asset Management
Illinois
$4.4M -$1.03M -13,342 -19%
PPCM
190
Pillar Pacific Capital Management
California
$4.37M +$45.1K +585 +1%
PAMU
191
Pictet Asset Management (UK)
United Kingdom
$4.28M – – –
CIC
192
Chase Investment Counsel
Virginia
$4.28M +$4.28M +55,446 New
SIA
193
Sit Investment Associates
Minnesota
$4.27M -$215K -2,785 -5%
RA
194
Royce & Associates
New York
$4.25M – – –
TRSOTSOK
195
Teachers Retirement System of the State of Kentucky
Kentucky
$4.23M – – –
Arrowstreet Capital
196
Arrowstreet Capital
Massachusetts
$3.97M +$3.97M +51,500 New
Janus Henderson Group
197
Janus Henderson Group
United Kingdom
$3.92M +$2.35M +30,447 +149%
Retirement Systems of Alabama
198
Retirement Systems of Alabama
Alabama
$3.91M -$7.8M -101,139 -67%
GF
199
Gabelli Funds
New York
$3.74M +$578K +7,500 +18%
AQR Capital Management
200
AQR Capital Management
Connecticut
$3.67M -$1.4M -18,147 -28%
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