FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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470 hedge funds and large institutions have $15.5B invested in First Republic Bank in 2018 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 177 increasing their positions, 177 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
470
Holders Change
-27
Holders Change %
-5.43%
% of All Funds
10.79%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.34%
New
55
Increased
177
Reduced
177
Closed
74
Calls
$44.8M
Puts
$17.4M
Net Calls
+$27.4M
Net Calls Change
+$34.8M

Top Buyers

1
Parnassus Investments
Parnassus Investments
California
$431M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$787M
3
Goldman Sachs
Goldman Sachs
New York
$432M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$204M
5
HL
Harding Loevner
New Jersey
$349M

Top Sellers

1
State Street
State Street
Massachusetts
$429M
2
Aristotle Capital Management
Aristotle Capital Management
California
$53K
3
MWNA
Marshall Wace North America
New York
$4.18M
4
Millennium Management
Millennium Management
New York
$14.6M
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PPCM
176
Pillar Pacific Capital Management
California
$5.58M +$34.3K +370 +0.6%
LCM
177
Lomas Capital Management
New York
$5.56M -$1.58M -17,111 -22%
SAM
178
Shell Asset Management
Netherlands
$5.34M +$40.6K +438 +0.8%
ELI
179
Empire Life Investments
Ontario, Canada
$5.32M -$193K -2,085 -3%
CB
180
Commerce Bank
Missouri
$5.24M -$17.4M -187,752 -77%
US Bancorp
181
US Bancorp
Minnesota
$5.18M +$238K +2,569 +5%
Retirement Systems of Alabama
182
Retirement Systems of Alabama
Alabama
$5.16M +$722K +7,800 +16%
GKWIM
183
Gerber Kawasaki Wealth & Investment Management
California
$5.14M +$62.7K +677 +1%
VOYA Investment Management
184
VOYA Investment Management
Georgia
$5.09M -$64.2K -693 -1%
Man Group
185
Man Group
United Kingdom
$5.09M +$5.09M +55,000 New
WHG
186
Westwood Holdings Group
Texas
$5.02M -$4.87M -52,540 -49%
AG
187
Aperio Group
California
$4.69M -$317K -3,424 -6%
CCM
188
Covington Capital Management
California
$4.67M -$467K -5,040 -9%
Susquehanna International Group
189
Susquehanna International Group
Pennsylvania
$4.57M -$3.85M -41,567 -46%
GIBU
190
Gulf International Bank (UK)
United Kingdom
$4.37M -$64.8K -700 -1%
TWMP
191
Taylor Wealth Management Partners
Massachusetts
$4.37M -$202K -2,184 -4%
Rafferty Asset Management
192
Rafferty Asset Management
New York
$4.34M +$622K +6,717 +17%
MWNA
193
Marshall Wace North America
New York
$4.18M -$77.6M -838,043 -95%
Daiwa Securities Group
194
Daiwa Securities Group
Japan
$4.17M +$3.75M +40,442 +879%
HPIA
195
Hamilton Point Investment Advisors
North Carolina
$4.1M +$60K +648 +1%
SAM
196
Security Asset Management
New York
$4.08M +$35.7K +386 +0.9%
SIC
197
SFE Investment Counsel
California
$3.91M +$785K +8,473 +25%
PMAM
198
Picton Mahoney Asset Management
Ontario, Canada
$3.89M -$602K -6,500 -13%
RA
199
Royce & Associates
New York
$3.74M – – –
CIP
200
Chartwell Investment Partners
Pennsylvania
$3.73M -$2.21M -23,835 -37%
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