FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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326 hedge funds and large institutions have $7.42B invested in First Republic Bank in 2014 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 136 increasing their positions, 93 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
326
Holders Change
+20
Holders Change %
+6.54%
% of All Funds
9.42%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.23%
New
47
Increased
136
Reduced
93
Closed
26
Calls
$221K
Puts
–
Net Calls
+$221K
Net Calls Change
+$1.55M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$143M
2
IIS
2
Ignis Investment Services
United Kingdom
$238M
3
AIM
3
abrdn Investment Management
United Kingdom
$329M
4
MCM
4
Marsico Capital Management
Colorado
$38.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$289M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$49.8M
2
PIM
2
Perkins Investment Management
Illinois
$160M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$204M
4
CBOA
4
Commonwealth Bank of Australia
Australia
$4.57M
5
RIM
5
Rainier Investment Management
Washington
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMPWA
201
J.P. Morgan Private Wealth Advisors
California
$1.27M +$121K +2,240 +11%
SB
202
Suntrust Banks
Georgia
$1.24M +$416K +7,720 +51%
OCM
203
Osterweis Capital Management
California
$1.22M -$27K -500 -2%
BNP Paribas Financial Markets
204
BNP Paribas Financial Markets
France
$1.18M +$81.7K +1,610 +7%
Axa
205
Axa
France
$1.16M – – –
CG
206
Clinton Group
New York
$1.13M +$1.13M +20,876 New
URS
207
Utah Retirement Systems
Utah
$1.12M +$5.4K +100 +0.5%
LTFS
208
Ladenburg Thalmann Financial Services
Florida
$1.12M +$67K +1,241 +6%
HighTower Advisors
209
HighTower Advisors
Illinois
$1.11M +$63K +1,167 +6%
Mitsubishi UFJ Asset Management
210
Mitsubishi UFJ Asset Management
Japan
$1.09M -$45.3K -839 -4%
CTC
211
Central Trust Company
Missouri
$1.07M -$13.2K -245 -1%
SCM
212
Stux Capital Management
New York
$977K -$43.2K -800 -4%
AQR Capital Management
213
AQR Capital Management
Connecticut
$977K +$378K +7,000 +63%
CIBC Asset Management
214
CIBC Asset Management
Ontario, Canada
$958K +$958K +17,750 New
Asset Management One
215
Asset Management One
Japan
$945K -$953K -17,734 -50%
Comerica Bank
216
Comerica Bank
Texas
$944K +$64.9K +1,203 +7%
CC
217
Cipher Capital
New York
$933K +$933K +17,273 New
PSUF
218
People's United Financial
Connecticut
$915K +$45.6K +845 +5%
TCT
219
TIAA CREF Trust
Missouri
$884K +$23.2K +430 +3%
Marshall Wace
220
Marshall Wace
United Kingdom
$878K +$878K +16,259 New
Nisa Investment Advisors
221
Nisa Investment Advisors
Missouri
$864K – – –
RFC
222
Regions Financial Corp
Alabama
$854K +$383K +7,109 +81%
PCM
223
Prelude Capital Management
New York
$815K -$324K -6,000 -28%
SG Americas Securities
224
SG Americas Securities
New York
$788K -$189K -3,491 -19%
SAA
225
Southeast Asset Advisors
Georgia
$786K -$273K -5,060 -26%
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