FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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480 hedge funds and large institutions have $16.4B invested in First Republic Bank in 2017 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 180 increasing their positions, 186 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
480
Holders Change
+7
Holders Change %
+1.48%
% of All Funds
11.99%
Holding in Top 10
22
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.35%
% of All Funds
0.55%
New
43
Increased
180
Reduced
186
Closed
30
Calls
$10.4M
Puts
$4.53M
Net Calls
+$5.83M
Net Calls Change
+$4.7M

Top Buyers

1
Artisan Partners
Artisan Partners
Wisconsin
$293M
2
EVM
Eaton Vance Management
Massachusetts
$85M
3
State Street
State Street
Massachusetts
$682M
4
Barclays
Barclays
United Kingdom
$60.8M
5
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$45.1M

Top Sellers

1
Aristotle Capital Management
Aristotle Capital Management
California
$161M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$33.4M
3
Credit Agricole
Credit Agricole
France
$28.8M
4
GKIM
GW&K Investment Management
Massachusetts
$14.9M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Loomis, Sayles & Company
201
Loomis, Sayles & Company
Massachusetts
$5.39M -$140K -1,338 -3%
SC
202
Scholtz & Company
Connecticut
$5.27M +$216K +2,065 +4%
SIA
203
Sit Investment Associates
Minnesota
$5.19M -$99.2K -950 -2%
RA
204
Royce & Associates
New York
$5.05M -$480K -4,600 -9%
Balyasny Asset Management
205
Balyasny Asset Management
Illinois
$5.04M +$5.04M +48,246 New
Renaissance Technologies
206
Renaissance Technologies
New York
$5.03M +$5.03M +48,100 New
TWMP
207
Taylor Wealth Management Partners
Massachusetts
$5.01M -$101K -965 -2%
GIBU
208
Gulf International Bank (UK)
United Kingdom
$5M – – –
Retirement Systems of Alabama
209
Retirement Systems of Alabama
Alabama
$5M -$303K -2,900 -6%
VAM
210
Vontobel Asset Management
New York
$4.72M – – –
RCP
211
Rothschild Capital Partners
New York
$4.69M -$367K -3,512 -7%
SAM
212
Security Asset Management
New York
$4.59M -$10.4K -100 -0.2%
Envestnet Asset Management
213
Envestnet Asset Management
Illinois
$4.57M -$528K -5,053 -10%
HPIA
214
Hamilton Point Investment Advisors
North Carolina
$4.33M +$40.5K +388 +0.9%
CWM
215
Catamount Wealth Management
Connecticut
$4.18M -$300K -2,874 -7%
EAM
216
Eagle Asset Management
Florida
$4.04M – – –
GF
217
Gabelli Funds
New York
$4.02M +$209K +2,000 +5%
Nomura Asset Management
218
Nomura Asset Management
Japan
$3.96M +$1.89M +18,100 +92%
RCM
219
Riverhead Capital Management
Delaware
$3.94M +$2.3M +21,986 +140%
CIC
220
Chase Investment Counsel
Virginia
$3.9M -$682K -6,531 -15%
PG
221
Patten Group
Tennessee
$3.9M -$73.1K -700 -2%
FWCM
222
First Western Capital Management
California
$3.84M -$12.8K -123 -0.3%
BNP Paribas Financial Markets
223
BNP Paribas Financial Markets
France
$3.71M +$472K +4,522 +15%
SC
224
Scotia Capital
Ontario, Canada
$3.38M -$19.4K -186 -0.6%
Zurich Cantonal Bank
225
Zurich Cantonal Bank
Switzerland
$3.37M +$110K +1,049 +3%
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