FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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478 hedge funds and large institutions have $14.2B invested in First Republic Bank in 2017 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 165 increasing their positions, 201 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
478
Holders Change
+13
Holders Change %
+2.8%
% of All Funds
11.92%
Holding in Top 10
22
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-12%
% of All Funds
0.55%
New
51
Increased
165
Reduced
201
Closed
29
Calls
$3.43M
Puts
$3.38M
Net Calls
+$54K
Net Calls Change
-$13.6M

Top Buyers

1
BlackRock
BlackRock
New York
$922M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.07B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$558M
4
Millennium Management
Millennium Management
New York
$71M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.15B

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
$117M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$685M
3
HL
Harding Loevner
New Jersey
$217M
4
Goldman Sachs
Goldman Sachs
New York
$174M
5
Invesco
Invesco
Georgia
$224M
Name Holding Trade Value Shares
Change 		Shares
Change %
KIA
201
KCM Investment Advisors
California
$4.87M +$2.08M +22,223 +75%
SC
202
Scotia Capital
Ontario, Canada
$4.84M +$1.09M +11,616 +29%
SIA
203
Sit Investment Associates
Minnesota
$4.8M -$399K -4,250 -8%
SEI Investments
204
SEI Investments
Pennsylvania
$4.77M -$800K -8,531 -14%
Retirement Systems of Alabama
205
Retirement Systems of Alabama
Alabama
$4.76M – – –
HI
206
Handelsinvest Investeringsforvaltning
Denmark
$4.76M -$741K -7,900 -13%
ELI
207
Empire Life Investments
Ontario, Canada
$4.69M -$530K -5,654 -10%
TWMP
208
Taylor Wealth Management Partners
Massachusetts
$4.66M -$67.6K -720 -1%
AG
209
Aperio Group
California
$4.57M +$119K +1,265 +3%
SC
210
Scholtz & Company
Connecticut
$4.56M -$63.3K -675 -1%
TRSOTSOK
211
Teachers Retirement System of the State of Kentucky
Kentucky
$4.51M -$389K -4,147 -8%
GIBU
212
Gulf International Bank (UK)
United Kingdom
$4.42M +$488K +5,200 +12%
Loomis, Sayles & Company
213
Loomis, Sayles & Company
Massachusetts
$4.41M -$3.77M -40,163 -46%
CIC
214
Chase Investment Counsel
Virginia
$4.38M -$175K -1,868 -4%
Squarepoint
215
Squarepoint
New York
$4.38M +$4.13M +43,998 +1,630%
GF
216
Gabelli Funds
New York
$4.27M -$281K -3,000 -6%
VAM
217
Vontobel Asset Management
New York
$4.24M -$12.9M -137,530 -75%
Franklin Resources
218
Franklin Resources
California
$4.22M +$2.52M +26,900 +149%
CWM
219
Catamount Wealth Management
Connecticut
$4.13M +$2.19M +23,395 +113%
SAM
220
Security Asset Management
New York
$4.13M -$84.4K -900 -2%
ERSOT
221
Employees Retirement System of Texas
Texas
$4.13M – – –
BC
222
Brinker Capital
Pennsylvania
$4.12M +$1.06M +11,301 +35%
NIP
223
Nicholas Investment Partners
California
$4.06M +$273K +2,907 +7%
Hudson Bay Capital Management
224
Hudson Bay Capital Management
Connecticut
$4.03M +$4.03M +42,974 New
PG
225
Patten Group
Tennessee
$3.69M -$41.4K -450 -1%
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