FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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497 hedge funds and large institutions have $13.6B invested in First Republic Bank in 2017 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 187 increasing their positions, 166 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
497
Holders Change
+17
Holders Change %
+3.54%
% of All Funds
11.29%
Holding in Top 10
11
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-50%
% of All Funds
0.25%
New
83
Increased
187
Reduced
166
Closed
64
Calls
$26.4M
Puts
$33.8M
Net Calls
-$7.45M
Net Calls Change
-$13.3M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$274M
2
BlackRock
BlackRock
New York
$1.08B
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$144M
4
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$226M
5
VFA
Virtus Fund Advisers
Connecticut
$107M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$481M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$20.3M
3
Aristotle Capital Management
Aristotle Capital Management
California
$74.4M
4
Allianz Asset Management
Allianz Asset Management
Germany
$12M
5
AAMU
AEGON Asset Management (UK)
United Kingdom
$30.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
HJA
176
Hugh Johnson Advisors
New York
$6.57M -$8.49K -98 -0.1%
GF
177
Gabelli Funds
New York
$6.5M +$3.16M +36,500 +95%
DIA
178
Davidson Investment Advisors
Montana
$6.49M -$92.5K -1,068 -1%
CG
179
Clinton Group
New York
$6.26M +$6.26M +72,208 New
CW
180
Cobiz Wealth
Colorado
$6.25M -$120K -1,386 -2%
SCM
181
Stevens Capital Management
Pennsylvania
$6.12M +$6.12M +70,593 New
SCM
182
Sterling Capital Management
North Carolina
$5.85M +$11.8K +136 +0.2%
CT
183
Cambridge Trust
Massachusetts
$5.81M +$120K +1,380 +2%
Voloridge Investment Management
184
Voloridge Investment Management
Florida
$5.81M +$5.81M +67,015 New
NI
185
Numeric Investors
Massachusetts
$5.73M +$684K +7,900 +14%
FAF
186
Fjarde Ap-fonden
Sweden
$5.69M +$1.2M +13,895 +27%
PAMU
187
Pictet Asset Management (UK)
United Kingdom
$5.66M -$41.5K -479 -0.7%
Korea Investment Corp
188
Korea Investment Corp
South Korea
$5.57M -$16.6M -191,700 -75%
CIP
189
Chartwell Investment Partners
Pennsylvania
$5.56M -$1.46M -16,860 -21%
FDCDDQ
190
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.55M -$40.1K -464 -0.7%
RS
191
Robeco Schweiz
Switzerland
$5.37M -$224K -2,573 -4%
BFIM
192
Beese Fulmer Investment Management
Ohio
$5.21M -$288K -3,323 -5%
PPCM
193
Pillar Pacific Capital Management
California
$5.19M +$87.9K +1,015 +2%
ELI
194
Empire Life Investments
Ontario, Canada
$5.16M +$410K +4,731 +9%
D.E. Shaw & Co
195
D.E. Shaw & Co
New York
$5.08M +$4.36M +50,293 +604%
SHGA
196
Sand Hill Global Advisors
California
$5.01M -$15K -173 -0.3%
SAM
197
Shell Asset Management
Netherlands
$4.95M -$947K -10,926 -16%
Citigroup
198
Citigroup
New York
$4.84M +$4.37M +50,488 +950%
VOYA Investment Management
199
VOYA Investment Management
Georgia
$4.83M -$76.2K -879 -2%
CCM
200
Covington Capital Management
California
$4.81M -$178K -2,050 -4%
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