FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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417 hedge funds and large institutions have $9.55B invested in First Republic Bank in 2016 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 157 increasing their positions, 155 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
417
Holders Change
+4
Holders Change %
+0.97%
% of All Funds
11.13%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.37%
New
49
Increased
157
Reduced
155
Closed
40
Calls
$12.2M
Puts
$14.6M
Net Calls
-$2.38M
Net Calls Change
+$5M

Top Buyers

1
CWG
1
C WorldWide Group
Denmark
$131M
2
Wells Fargo
2
Wells Fargo
California
$98.4M
3
Capital World Investors
3
Capital World Investors
California
$446M
4
Public Employees Retirement Association of Colorado
4
Public Employees Retirement Association of Colorado
Colorado
$56M
5
Bank of America
5
Bank of America
North Carolina
$93.9M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$188M
2
WRF
2
Waddell & Reed Financial
Kansas
$113M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$232M
4
AIM
4
abrdn Investment Management
United Kingdom
$462M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$95.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAF
201
Andra AP-fonden
Sweden
$2.61M +$380K +5,700 +17%
PCA
202
Personal Capital Advisors
California
$2.59M +$414K +6,209 +19%
HI
203
Handelsinvest Investeringsforvaltning
Denmark
$2.53M – – –
SMDAM
204
Sumitomo Mitsui DS Asset Management
Japan
$2.5M -$219K -3,279 -8%
CCMH
205
Cornerstone Capital Management Holdings
New York
$2.47M -$9.85M -147,796 -80%
CG
206
Colony Group
Massachusetts
$2.43M -$80.6K -1,210 -3%
Boston Partners
207
Boston Partners
Massachusetts
$2.41M -$677K -10,152 -22%
AG
208
Aperio Group
California
$2.34M +$823K +12,355 +54%
Loomis, Sayles & Company
209
Loomis, Sayles & Company
Massachusetts
$2.27M +$15.1K +226 +0.7%
AIMCA
210
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.14M -$10.4M -155,856 -83%
Credit Agricole
211
Credit Agricole
France
$2.1M +$345K +5,180 +20%
Susquehanna International Group
212
Susquehanna International Group
Pennsylvania
$2.04M -$3.05M -45,709 -60%
Comerica Bank
213
Comerica Bank
Texas
$2.01M +$39.8K +562 +2%
TCT
214
TIAA CREF Trust
Missouri
$1.99M +$309K +4,629 +18%
TU
215
TDAM USA
Ontario, Canada
$1.98M +$179K +2,684 +10%
FMT
216
First Mercantile Trust
Tennessee
$1.79M -$490K -7,350 -21%
FAAS
217
First Allied Advisory Services
California
$1.75M -$140K -2,099 -7%
URS
218
Utah Retirement Systems
Utah
$1.7M – – –
ARTA
219
A.R.T. Advisors
New York
$1.7M +$473K +7,100 +39%
CIP
220
Capital Insight Partners
Arizona
$1.68M +$56.8K +853 +3%
Skandinaviska Enskilda Banken (SEB)
221
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.65M +$11.7K +175 +0.7%
Mitsubishi UFJ Asset Management
222
Mitsubishi UFJ Asset Management
Japan
$1.63M +$148K +2,218 +10%
MAM
223
Mizuho Asset Management
Japan
$1.61M +$192K +3,357 +14%
CIBC World Market
224
CIBC World Market
Ontario, Canada
$1.6M +$133K +1,998 +9%
WT
225
Whittier Trust
California
$1.59M – – –
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