FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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480 hedge funds and large institutions have $16.4B invested in First Republic Bank in 2017 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 180 increasing their positions, 186 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
480
Holders Change
+7
Holders Change %
+1.48%
% of All Funds
11.99%
Holding in Top 10
22
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.35%
% of All Funds
0.55%
New
43
Increased
180
Reduced
186
Closed
30
Calls
$10.4M
Puts
$4.53M
Net Calls
+$5.83M
Net Calls Change
+$4.7M

Top Buyers

1
Artisan Partners
Artisan Partners
Wisconsin
$293M
2
EVM
Eaton Vance Management
Massachusetts
$85M
3
State Street
State Street
Massachusetts
$682M
4
Barclays
Barclays
United Kingdom
$60.8M
5
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$45.1M

Top Sellers

1
Aristotle Capital Management
Aristotle Capital Management
California
$161M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$33.4M
3
Credit Agricole
Credit Agricole
France
$28.8M
4
GKIM
GW&K Investment Management
Massachusetts
$14.9M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MCIM
176
Meadow Creek Investment Management
Georgia
$7.16M +$86.9K +832 +1%
SAM
177
Shell Asset Management
Netherlands
$7.11M -$320K -3,059 -4%
AAMU
178
Amundi Asset Management US
Massachusetts
$7.06M -$9.92K -95 -0.1%
SCM
179
Sterling Capital Management
North Carolina
$7.04M +$1.73M +16,554 +33%
PAMU
180
Pictet Asset Management (UK)
United Kingdom
$6.88M -$70K -670 -1%
CT
181
Cambridge Trust
Massachusetts
$6.86M +$331K +3,172 +5%
WBC
182
Westpac Banking Corp
Australia
$6.83M +$3.76M +35,959 +122%
HSBC Holdings
183
HSBC Holdings
United Kingdom
$6.76M +$1.84M +17,643 +37%
FDCDDQ
184
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.76M – – –
RS
185
Robeco Schweiz
Switzerland
$6.65M -$26.4K -255 -0.4%
BFIM
186
Beese Fulmer Investment Management
Ohio
$6.63M -$39.2K -375 -0.6%
PPCM
187
Pillar Pacific Capital Management
California
$6.15M -$1.05K -10 -0%
NI
188
Numeric Investors
Massachusetts
$6.08M +$3.98M +38,100 +190%
SHGA
189
Sand Hill Global Advisors
California
$6.06M -$96.2K -921 -2%
CCM
190
Covington Capital Management
California
$6.01M +$6.01M +57,550 New
VOYA Investment Management
191
VOYA Investment Management
Georgia
$5.91M -$55.4K -530 -0.9%
Macquarie Group
192
Macquarie Group
Australia
$5.87M -$282K -2,700 -5%
GKWIM
193
Gerber Kawasaki Wealth & Investment Management
California
$5.87M -$203K -1,938 -3%
BCAM
194
Boston Common Asset Management
Massachusetts
$5.86M +$26.1K +250 +0.4%
BCM
195
Barometer Capital Management
Ontario, Canada
$5.82M -$754K -7,220 -11%
AG
196
Aperio Group
California
$5.81M +$146K +1,393 +3%
ELI
197
Empire Life Investments
Ontario, Canada
$5.73M +$509K +4,872 +10%
APG Asset Management
198
APG Asset Management
Netherlands
$5.61M – – –
RIM
199
Rainier Investment Management
Washington
$5.42M -$1.12M -10,720 -17%
FAF
200
Fjarde Ap-fonden
Sweden
$5.41M +$599K +5,733 +12%
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