FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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433 hedge funds and large institutions have $10.1B invested in First Republic Bank in 2016 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 171 increasing their positions, 156 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
433
Holders Change
+16
Holders Change %
+3.84%
% of All Funds
11.57%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.35%
New
49
Increased
171
Reduced
156
Closed
29
Calls
$28.7M
Puts
$4.63M
Net Calls
+$24.1M
Net Calls Change
+$26.5M

Top Buyers

1
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$67.9M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$162M
3
Invesco
Invesco
Georgia
$230M
4
Allianz Asset Management
Allianz Asset Management
Germany
$50.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
$750M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$3.34M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$54.4M
3
ClearBridge Investments
ClearBridge Investments
New York
$43.9M
4
JPMPWA
J.P. Morgan Private Wealth Advisors
California
$873K
5
APG Asset Management
APG Asset Management
Netherlands
$6.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
201
Citigroup
New York
$3.89M -$1.62M -23,177 -29%
RA
202
Royce & Associates
New York
$3.86M -$731K -10,440 -16%
TRSOTSOK
203
Teachers Retirement System of the State of Kentucky
Kentucky
$3.84M – – –
CC
204
Cipher Capital
New York
$3.68M +$213K +3,037 +6%
NCM
205
Nelson Capital Management
California
$3.63M -$32.2K -460 -0.9%
SEI Investments
206
SEI Investments
Pennsylvania
$3.51M +$344K +4,921 +11%
CBOA
207
Commonwealth Bank of Australia
Australia
$3.47M -$980 -14 -0%
Royal London Asset Management
208
Royal London Asset Management
United Kingdom
$3.34M -$153M -2,186,154 -98%
SG Americas Securities
209
SG Americas Securities
New York
$3.34M +$1.82M +26,072 +121%
SG
210
Societe Generale
$3.34M +$3.34M +47,690 New
AAMU
211
Amundi Asset Management US
Massachusetts
$3.28M – – –
SAM
212
Security Asset Management
New York
$3.16M -$28K -400 -0.9%
Bank of Montreal
213
Bank of Montreal
Ontario, Canada
$3.1M +$114K +1,627 +4%
FAF
214
Fjarde Ap-fonden
Sweden
$3.04M -$58.6K -838 -2%
AG
215
Aperio Group
California
$2.98M +$523K +7,479 +21%
GIBU
216
Gulf International Bank (UK)
United Kingdom
$2.93M – – –
EAM
217
Eagle Asset Management
Florida
$2.93M +$560 +8 +0%
PG
218
Patten Group
Tennessee
$2.9M -$10.5K -150 -0.4%
GF
219
Gabelli Funds
New York
$2.87M +$2.87M +41,000 New
CCMH
220
Cornerstone Capital Management Holdings
New York
$2.87M +$279K +3,984 +11%
AAF
221
Andra AP-fonden
Sweden
$2.85M +$105K +1,500 +4%
MA
222
MUFG Americas
New York
$2.84M -$420K -6,001 -13%
SLI
223
Sumitomo Life Insurance
Japan
$2.82M -$39.9K -570 -1%
NC
224
Northpointe Capital
Michigan
$2.77M +$2.77M +39,614 New
SC
225
Scotia Capital
Ontario, Canada
$2.77M -$332K -4,733 -11%
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