FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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465 hedge funds and large institutions have $14B invested in First Republic Bank in 2016 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 165 increasing their positions, 180 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
465
Holders Change
+13
Holders Change %
+2.88%
% of All Funds
11.64%
Holding in Top 10
25
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+25%
% of All Funds
0.63%
New
65
Increased
165
Reduced
180
Closed
44
Calls
$26.6M
Puts
$12.9M
Net Calls
+$13.7M
Net Calls Change
+$1.39M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$334M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$260M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$85.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$62.6M
5
State Street
State Street
Massachusetts
+$60M

Top Sellers

1
Aristotle Capital Management
Aristotle Capital Management
California
-$82.7M
2
AT
Alliance Trust
United Kingdom
-$69.1M
3
AIM
abrdn Investment Management
United Kingdom
-$50.1M
4
PI
Putnam Investments
Massachusetts
-$49.5M
5
Bank of America
Bank of America
North Carolina
-$48.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIA
201
Sit Investment Associates
Minnesota
$5.11M – – –
RA
202
Royce & Associates
New York
$5.08M – – –
GKWIM
203
Gerber Kawasaki Wealth & Investment Management
California
$5.02M +$1.86M +20,219 +59%
ELI
204
Empire Life Investments
Ontario, Canada
$4.81M +$4.81M +55,626 New
TRSOTSOK
205
Teachers Retirement System of the State of Kentucky
Kentucky
$4.81M -$248K -2,692 -5%
Retirement Systems of Alabama
206
Retirement Systems of Alabama
Alabama
$4.68M – – –
TWMP
207
Taylor Wealth Management Partners
Massachusetts
$4.65M +$4.65M +50,422 New
SC
208
Scholtz & Company
Connecticut
$4.54M +$4.54M +49,320 New
CIC
209
Chase Investment Counsel
Virginia
$4.48M -$632K -6,860 -12%
GF
210
Gabelli Funds
New York
$4.47M – – –
AQR Capital Management
211
AQR Capital Management
Connecticut
$4.46M +$84.3K +915 +2%
ECM
212
Element Capital Management
New York
$4.45M +$4.45M +48,262 New
AG
213
Aperio Group
California
$4.37M +$451K +4,891 +12%
Korea Investment Corp
214
Korea Investment Corp
South Korea
$4.14M -$2.88M -31,223 -41%
SAM
215
Security Asset Management
New York
$4.14M -$10.1K -110 -0.2%
ERSOT
216
Employees Retirement System of Texas
Texas
$4.05M -$2.49M -27,000 -38%
GIBU
217
Gulf International Bank (UK)
United Kingdom
$3.86M – – –
PG
218
Patten Group
Tennessee
$3.84M -$32.1K -338 -0.8%
BNP Paribas Financial Markets
219
BNP Paribas Financial Markets
France
$3.74M +$1.59M +17,301 +74%
CC
220
Cipher Capital
New York
$3.74M +$170K +1,849 +5%
FAF
221
Fjarde Ap-fonden
Sweden
$3.72M -$301K -3,269 -7%
NIP
222
Nicholas Investment Partners
California
$3.72M +$3.72M +40,355 New
Boston Partners
223
Boston Partners
Massachusetts
$3.7M +$33.9K +368 +0.9%
SC
224
Scotia Capital
Ontario, Canada
$3.69M +$8.76K +95 +0.2%
EAM
225
Eagle Asset Management
Florida
$3.67M -$147K -1,593 -4%
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