FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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322 hedge funds and large institutions have $6.87B invested in First Republic Bank in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 143 increasing their positions, 106 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
322
Holders Change
-7
Holders Change %
-2.13%
% of All Funds
9.35%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
28
Increased
143
Reduced
106
Closed
34
Calls
$1.51M
Puts
$34K
Net Calls
+$1.47M
Net Calls Change
+$1.47M

Top Buyers

1
AIM
1
abrdn Investment Management
United Kingdom
$463M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$236M
3
HL
3
Harding Loevner
New Jersey
$241M
4
TAM
4
Tiverton Asset Management
Delaware
$66.7M
5
CGI
5
CI Global Investments
California
$139M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$146M
2
ACM
2
Addison Clark Management
Connecticut
$0
3
Wells Fargo
3
Wells Fargo
California
$235M
4
Calamos Advisors
4
Calamos Advisors
Illinois
$28.7M
5
Norges Bank
5
Norges Bank
Norway
$43M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nordea Investment Management
201
Nordea Investment Management
Sweden
$873K +$335K +6,783 +62%
SB
202
Suntrust Banks
Georgia
$831K -$331K -6,714 -28%
CC
203
Curian Capital
Colorado
$820K +$484K +9,816 +144%
Principal Financial Group
204
Principal Financial Group
Iowa
$819K -$371K -7,509 -31%
SAM
205
Shell Asset Management
Netherlands
$781K -$148 -3 -0%
Stifel Financial
206
Stifel Financial
Missouri
$719K +$118K +2,382 +20%
PCM
207
Prelude Capital Management
New York
$686K +$59.2K +1,200 +9%
US Bancorp
208
US Bancorp
Minnesota
$676K -$4.99K -101 -0.7%
Citadel Advisors
209
Citadel Advisors
Florida
$666K +$201K +4,073 +43%
LS
210
Livforsakringsbolaget Skandia
Sweden
$661K – – –
DA
211
Denali Advisors
California
$657K -$232K -4,700 -26%
Nomura Asset Management
212
Nomura Asset Management
Japan
$657K +$49.4K +1,000 +8%
TMAM
213
Tokio Marine Asset Management
Japan
$640K – – –
Susquehanna International Group
214
Susquehanna International Group
Pennsylvania
$627K -$3.74M -75,662 -86%
Janus Henderson Group
215
Janus Henderson Group
United Kingdom
$610K – – –
AG
216
Aperio Group
California
$604K +$277K +5,614 +85%
MC
217
Montag & Caldwell
Georgia
$597K -$965K -19,550 -62%
ACM
218
Atlanta Capital Management
Georgia
$591K – – –
Zurich Cantonal Bank
219
Zurich Cantonal Bank
Switzerland
$589K +$192K +3,888 +48%
AL
220
Airain Ltd
Guernsey
$589K +$589K +11,920 New
WSCM
221
Wellington Shields Capital Management
New York
$582K +$320K +6,485 +122%
CA
222
Commerzbank Aktiengesellschaft
Germany
$572K +$57.3K +1,161 +11%
RAM
223
RWC Asset Management
United Kingdom
$564K +$97.6K +1,976 +21%
V
224
Veritable
Delaware
$558K +$95.5K +1,932 +21%
PA
225
Pinnacle Associates
New York
$551K +$214K +4,325 +63%
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