FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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506 hedge funds and large institutions have $15.8B invested in First Republic Bank in 2018 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 171 increasing their positions, 186 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
506
Holders Change
+11
Holders Change %
+2.22%
% of All Funds
11.29%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.31%
New
77
Increased
171
Reduced
186
Closed
64
Calls
$20.1M
Puts
$9.28M
Net Calls
+$10.8M
Net Calls Change
+$13.3M

Top Buyers

1
State Street
1
State Street
Massachusetts
$837M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.44B
3
Capital World Investors
3
Capital World Investors
California
$355M
4
BlackRock
4
BlackRock
New York
$1.13B
5
Parnassus Investments
5
Parnassus Investments
California
$487M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$45M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$396M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$463M
4
Bank of America
4
Bank of America
North Carolina
$221M
5
LP
5
LMR Partners
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CT
176
Cambridge Trust
Massachusetts
$5.05M -$685K -7,880 -12%
CP
177
Cumberland Partners
Ontario, Canada
$4.96M -$78.3K -901 -2%
WJA
178
Williams Jones & Associates
New York
$4.88M -$7.24M -83,319 -60%
US Bancorp
179
US Bancorp
Minnesota
$4.85M -$85.3K -982 -2%
BCIM
180
British Columbia Investment Management
British Columbia, Canada
$4.79M +$465K +5,346 +11%
SHGA
181
Sand Hill Global Advisors
California
$4.74M -$85.9K -989 -2%
SIA
182
Sit Investment Associates
Minnesota
$4.67M -$1.46M -16,850 -24%
Citadel Advisors
183
Citadel Advisors
Florida
$4.58M +$3.18M +36,613 +227%
SAM
184
Shell Asset Management
Netherlands
$4.57M -$452K -5,199 -9%
Bank of Nova Scotia
185
Bank of Nova Scotia
Ontario, Canada
$4.55M +$578K +6,652 +15%
FDCDDQ
186
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.5M -$49.2K -566 -1%
BNP Paribas Financial Markets
187
BNP Paribas Financial Markets
France
$4.45M -$847K -9,742 -16%
SG Americas Securities
188
SG Americas Securities
New York
$4.44M +$2.7M +31,090 +156%
AG
189
Aperio Group
California
$4.43M +$71.4K +822 +2%
USAA
190
United Services Automobile Association
Texas
$4.4M +$2.2M +25,354 +101%
RCM
191
Riverhead Capital Management
Delaware
$4.36M +$981K +11,294 +29%
GC
192
Guggenheim Capital
Illinois
$4.32M -$1.84M -21,200 -30%
SFM
193
Systematic Financial Management
New Jersey
$4.23M -$40K -460 -0.9%
CCM
194
Covington Capital Management
California
$4.14M -$213K -2,454 -5%
MIM
195
MetLife Investment Management
New Jersey
$4.07M +$4.05M +46,614 +21,092%
CB
196
Commerce Bank
Missouri
$4.06M -$334K -3,840 -8%
HPIA
197
Hamilton Point Investment Advisors
North Carolina
$3.99M +$141K +1,628 +4%
SAM
198
Security Asset Management
New York
$3.84M +$4.35K +50 +0.1%
GKWIM
199
Gerber Kawasaki Wealth & Investment Management
California
$3.83M -$1.16M -13,300 -23%
FAF
200
Fjarde Ap-fonden
Sweden
$3.76M -$956K -11,000 -20%
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