FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

Back to rankings

473 hedge funds and large institutions have $15.6B invested in First Republic Bank in 2017 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 164 increasing their positions, 202 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
473
Holders Change
-5
Holders Change %
-1.05%
% of All Funds
11.81%
Holding in Top 10
23
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.55%
% of All Funds
0.57%
New
44
Increased
164
Reduced
202
Closed
46
Calls
$12.5M
Puts
$11.3M
Net Calls
+$1.13M
Net Calls Change
+$1.08M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.5B
2
Artisan Partners
Artisan Partners
Wisconsin
$211M
3
State Street
State Street
Massachusetts
$600M
4
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$160M
5
BlackRock
BlackRock
New York
$1.07B

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$591M
2
Select Equity Group
Select Equity Group
New York
$209M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$228K
4
Millennium Management
Millennium Management
New York
$12.3M
5
MWNA
Marshall Wace North America
New York
$88M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
176
Barometer Capital Management
Ontario, Canada
$6.3M -$2.73M -27,280 -30%
RIM
177
Rainier Investment Management
Washington
$6.26M -$5.14M -51,350 -45%
CT
178
Cambridge Trust
Massachusetts
$6.26M +$5.44M +54,313 +662%
PAMU
179
Pictet Asset Management (UK)
United Kingdom
$6.13M -$286K -3,100 -4%
GKWIM
180
Gerber Kawasaki Wealth & Investment Management
California
$6M +$44.5K +430 +0.7%
SHGA
181
Sand Hill Global Advisors
California
$5.9M -$122K -1,223 -2%
Macquarie Group
182
Macquarie Group
Australia
$5.9M -$2.53M -25,305 -30%
PPCM
183
Pillar Pacific Capital Management
California
$5.89M +$121K +1,205 +2%
D.E. Shaw & Co
184
D.E. Shaw & Co
New York
$5.73M +$5.73M +57,245 New
VOYA Investment Management
185
VOYA Investment Management
Georgia
$5.72M -$157K -1,570 -3%
BCAM
186
Boston Common Asset Management
Massachusetts
$5.59M -$201K -2,010 -3%
AQR Capital Management
187
AQR Capital Management
Connecticut
$5.58M -$17.8M -178,171 -76%
AG
188
Aperio Group
California
$5.43M +$556K +5,550 +11%
CIC
189
Chilton Investment Company
Connecticut
$5.42M -$265K -2,643 -5%
JAM
190
Jupiter Asset Management
United Kingdom
$5.41M -$5.08M -50,800 -48%
APG Asset Management
191
APG Asset Management
Netherlands
$5.38M – – –
DIA
192
Davidson Investment Advisors
Montana
$5.35M -$365K -3,650 -6%
Loomis, Sayles & Company
193
Loomis, Sayles & Company
Massachusetts
$5.3M +$590K +5,890 +13%
RA
194
Royce & Associates
New York
$5.3M -$220K -2,200 -4%
KWILP
195
Kiwi Wealth Investments Limited Partnership
New Zealand
$5.24M -$9.1M -90,870 -63%
SCM
196
Sterling Capital Management
North Carolina
$5.09M +$3.64M +36,337 +250%
Retirement Systems of Alabama
197
Retirement Systems of Alabama
Alabama
$5.08M – – –
SIA
198
Sit Investment Associates
Minnesota
$5.07M -$50K -500 -1%
ELI
199
Empire Life Investments
Ontario, Canada
$5M – – –
TWMP
200
Taylor Wealth Management Partners
Massachusetts
$4.89M -$81.6K -815 -2%
6 7
8
9 10