FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

Back to rankings

342 hedge funds and large institutions have $8.05B invested in First Republic Bank in 2015 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 129 increasing their positions, 119 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
342
Holders Change
+8
Holders Change %
+2.4%
% of All Funds
9.12%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
39
Increased
129
Reduced
119
Closed
28
Calls
$2.78M
Puts
$4.73M
Net Calls
-$1.96M
Net Calls Change
-$2.09M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$121M
2
Goldman Sachs
Goldman Sachs
New York
$297M
3
Capital World Investors
Capital World Investors
California
$323M
4
Vanguard Group
Vanguard Group
Pennsylvania
$485M
5
TCM
TimesSquare Capital Management
New York
$29.6M

Top Sellers

1
CGI
CI Global Investments
California
$120M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$22.1M
3
SIA
Sit Investment Associates
Minnesota
$4.5M
4
WMSA
Weiss Multi-Strategy Advisers
New York
$0
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$655M
Name Holding Trade Value Shares
Change 		Shares
Change %
GLA
201
Great Lakes Advisors
Illinois
$1.14M +$691K +12,106 +155%
SM
202
Stratton Management
Pennsylvania
$1.13M – – –
QIM
203
Quantitative Investment Management
Virginia
$1.13M +$896K +15,700 +383%
Principal Financial Group
204
Principal Financial Group
Iowa
$1.12M +$104K +1,824 +10%
FA
205
FDx Advisors
Illinois
$1.12M +$250K +4,384 +29%
SAA
206
Southeast Asset Advisors
Georgia
$1.09M – – –
SB
207
Suntrust Banks
Georgia
$1.06M -$11K -193 -1%
PCA
208
Personal Capital Advisors
California
$1.06M +$1.06M +18,590 New
PSUF
209
People's United Financial
Connecticut
$1.06M +$55.3K +968 +5%
AAF
210
Andra AP-fonden
Sweden
$1.05M -$28.5K -500 -3%
WBC
211
Westpac Banking Corp
Australia
$1.05M +$193K +3,160 +23%
LTFS
212
Ladenburg Thalmann Financial Services
Florida
$1.01M -$51.5K -903 -5%
DLCIG
213
D.L. Carlson Investment Group
New Hampshire
$948K -$717K -12,555 -43%
Stifel Financial
214
Stifel Financial
Missouri
$926K +$96.9K +1,697 +12%
Credit Agricole
215
Credit Agricole
France
$892K -$393K -6,877 -31%
MC
216
Montag & Caldwell
Georgia
$881K +$241K +4,225 +38%
AG
217
Aperio Group
California
$877K +$41.8K +732 +5%
CC
218
Curian Capital
Colorado
$868K -$492K -8,613 -36%
GIM
219
Guild Investment Management
California
$856K +$856K +15,000 New
EGM
220
Engineers Gate Manager
New York
$850K +$850K +14,893 New
VCM
221
Vigilant Capital Management
Maine
$819K +$819K +14,343 New
CIA
222
Capital Impact Advisors
Massachusetts
$809K -$2.16M -37,784 -73%
CMANY
223
Capital Management Associates (New York)
New York
$806K +$97.1K +1,700 +14%
US Bancorp
224
US Bancorp
Minnesota
$798K +$45.6K +799 +6%
Zurich Cantonal Bank
225
Zurich Cantonal Bank
Switzerland
$798K +$358K +6,276 +81%
7 8
9
10 11