FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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473 hedge funds and large institutions have $15.6B invested in First Republic Bank in 2017 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 164 increasing their positions, 202 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
473
Holders Change
-5
Holders Change %
-1.05%
% of All Funds
11.81%
Holding in Top 10
23
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.55%
% of All Funds
0.57%
New
44
Increased
164
Reduced
202
Closed
46
Calls
$12.5M
Puts
$11.3M
Net Calls
+$1.13M
Net Calls Change
+$1.08M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.5B
2
Artisan Partners
Artisan Partners
Wisconsin
$211M
3
State Street
State Street
Massachusetts
$600M
4
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$160M
5
BlackRock
BlackRock
New York
$1.07B

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$591M
2
Select Equity Group
Select Equity Group
New York
$209M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$228K
4
Millennium Management
Millennium Management
New York
$12.3M
5
MWNA
Marshall Wace North America
New York
$88M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
201
Envestnet Asset Management
Illinois
$4.88M -$600K -5,999 -11%
CIBC World Market
202
CIBC World Market
Ontario, Canada
$4.85M +$1.46M +14,605 +43%
RCP
203
Rothschild Capital Partners
New York
$4.84M -$2.54M -25,340 -34%
SC
204
Scholtz & Company
Connecticut
$4.84M -$29.5K -295 -0.6%
GIBU
205
Gulf International Bank (UK)
United Kingdom
$4.8M +$79K +789 +2%
HSBC Holdings
206
HSBC Holdings
United Kingdom
$4.71M -$3.53M -35,239 -43%
FAF
207
Fjarde Ap-fonden
Sweden
$4.61M +$682K +6,815 +17%
VAM
208
Vontobel Asset Management
New York
$4.52M – – –
Hudson Bay Capital Management
209
Hudson Bay Capital Management
Connecticut
$4.51M +$203K +2,026 +5%
Franklin Resources
210
Franklin Resources
California
$4.47M -$33.2K -332 -0.7%
SAM
211
Security Asset Management
New York
$4.41M – – –
CIC
212
Chase Investment Counsel
Virginia
$4.39M -$283K -2,826 -6%
CWM
213
Catamount Wealth Management
Connecticut
$4.3M -$112K -1,115 -3%
HPIA
214
Hamilton Point Investment Advisors
North Carolina
$4.11M +$2.44M +24,361 +146%
PG
215
Patten Group
Tennessee
$3.86M -$212K -2,091 -5%
EAM
216
Eagle Asset Management
Florida
$3.85M -$18K -180 -0.5%
CC
217
Cipher Capital
New York
$3.83M -$3.68M -36,768 -49%
NIP
218
Nicholas Investment Partners
California
$3.69M -$638K -6,376 -15%
FWCM
219
First Western Capital Management
California
$3.69M -$30.9K -309 -0.8%
GF
220
Gabelli Funds
New York
$3.65M -$901K -9,000 -20%
DLCIG
221
D.L. Carlson Investment Group
New Hampshire
$3.37M +$1.17M +11,727 +54%
BC
222
Brinker Capital
Pennsylvania
$3.34M -$1.06M -10,545 -24%
SC
223
Scotia Capital
Ontario, Canada
$3.25M -$1.91M -19,087 -37%
JAM
224
JCIC Asset Management
Ontario, Canada
$3.23M -$100K -1,000 -3%
PGFC
225
Peapack-Gladstone Financial Corp
New Jersey
$3.16M -$111K -1,105 -3%
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