FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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334 hedge funds and large institutions have $7.22B invested in First Republic Bank in 2014 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 120 increasing their positions, 125 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
334
Holders Change
+12
Holders Change %
+3.73%
% of All Funds
8.91%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
36
Increased
120
Reduced
125
Closed
21
Calls
$1.38M
Puts
$1.25M
Net Calls
+$137K
Net Calls Change
-$1.34M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$212M
2
CGI
2
CI Global Investments
California
$209M
3
CBOA
3
Commonwealth Bank of Australia
Australia
$32.7M
4
Invesco
4
Invesco
Georgia
$145M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$616M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$29.5M
2
HL
2
Harding Loevner
New Jersey
$224M
3
PIM
3
Perkins Investment Management
Illinois
$41.6M
4
GA
4
Geneva Advisors
Illinois
$5.62M
5
Calamos Advisors
5
Calamos Advisors
Illinois
$14M
Name Holding Trade Value Shares
Change 		Shares
Change %
SB
201
Suntrust Banks
Georgia
$982K +$105K +2,007 +12%
LTFS
202
Ladenburg Thalmann Financial Services
Florida
$969K -$5.63K -108 -0.6%
Nisa Investment Advisors
203
Nisa Investment Advisors
Missouri
$938K – – –
Principal Financial Group
204
Principal Financial Group
Iowa
$927K +$63K +1,210 +7%
PSUF
205
People's United Financial
Connecticut
$918K -$28.8K -552 -3%
CC
206
Cipher Capital
New York
$904K +$904K +17,352 New
SG Americas Securities
207
SG Americas Securities
New York
$891K -$83.2K -1,596 -9%
Citigroup
208
Citigroup
New York
$886K -$956K -18,345 -52%
Nordea Investment Management
209
Nordea Investment Management
Sweden
$870K -$52.1K -1,000 -6%
Susquehanna International Group
210
Susquehanna International Group
Pennsylvania
$870K +$208K +3,999 +31%
HCS
211
Harvest Capital Strategies
California
$868K -$91.2K -1,750 -10%
ARC
212
Absolute Return Capital
Massachusetts
$865K -$2.18M -41,890 -72%
SAM
213
Shell Asset Management
Netherlands
$813K -$10.5K -202 -1%
FA
214
FDx Advisors
Illinois
$793K -$328K -6,288 -29%
BCIM
215
British Columbia Investment Management
British Columbia, Canada
$769K +$484K +9,279 +169%
AG
216
Aperio Group
California
$763K +$126K +2,411 +20%
Stifel Financial
217
Stifel Financial
Missouri
$757K -$1.72K -33 -0.2%
RAM
218
RWC Asset Management
United Kingdom
$741K +$146K +2,804 +25%
WBC
219
Westpac Banking Corp
Australia
$731K +$180K +3,450 +33%
Nomura Asset Management
220
Nomura Asset Management
Japan
$702K – – –
LS
221
Livforsakringsbolaget Skandia
Sweden
$698K – – –
ECA
222
Endeavour Capital Advisors
Connecticut
$696K +$696K +13,353 New
LPL Financial
223
LPL Financial
California
$694K +$129K +2,482 +23%
US Bancorp
224
US Bancorp
Minnesota
$687K -$26.5K -508 -4%
PG
225
PEAK6 Group
Illinois
$676K -$1M -19,264 -60%
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