FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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497 hedge funds and large institutions have $13.6B invested in First Republic Bank in 2017 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 187 increasing their positions, 166 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
497
Holders Change
+17
Holders Change %
+3.54%
% of All Funds
11.29%
Holding in Top 10
11
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-50%
% of All Funds
0.25%
New
83
Increased
187
Reduced
166
Closed
64
Calls
$26.4M
Puts
$33.8M
Net Calls
-$7.45M
Net Calls Change
-$13.3M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$227M
2
BlackRock
BlackRock
New York
+$156M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$144M
4
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$86.6M
5
VFA
Virtus Fund Advisers
Connecticut
+$67.4M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$814M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$89.5M
3
Aristotle Capital Management
Aristotle Capital Management
California
-$58.8M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$56M
5
AAMU
AEGON Asset Management (UK)
United Kingdom
-$52.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
201
AMS Capital
Brazil
$4.77M +$4.77M +55,000 New
GKWIM
202
Gerber Kawasaki Wealth & Investment Management
California
$4.75M -$106K -1,228 -2%
BNP Paribas Financial Markets
203
BNP Paribas Financial Markets
France
$4.69M +$1.62M +18,701 +53%
AG
204
Aperio Group
California
$4.68M -$137K -1,582 -3%
US Bancorp
205
US Bancorp
Minnesota
$4.62M +$2.16M +24,934 +88%
CIC
206
Chilton Investment Company
Connecticut
$4.43M -$2.37M -27,372 -35%
TWMP
207
Taylor Wealth Management Partners
Massachusetts
$4.28M +$126K +1,450 +3%
PMAM
208
Picton Mahoney Asset Management
Ontario, Canada
$4.2M -$8.47M -97,750 -67%
GIBU
209
Gulf International Bank (UK)
United Kingdom
$4.15M – – –
Retirement Systems of Alabama
210
Retirement Systems of Alabama
Alabama
$4.15M – – –
Envestnet Asset Management
211
Envestnet Asset Management
Illinois
$4.13M +$340K +3,922 +9%
Two Sigma Advisers
212
Two Sigma Advisers
New York
$4.12M +$4.12M +47,562 New
SIA
213
Sit Investment Associates
Minnesota
$4.08M -$230K -2,650 -5%
Macquarie Group
214
Macquarie Group
Australia
$4.02M -$2.19M -19,805 -35%
JG
215
Jefferies Group
New York
$3.98M +$3.57M +41,170 +860%
CC
216
Cipher Capital
New York
$3.92M +$3.92M +45,245 New
SAM
217
Security Asset Management
New York
$3.79M -$17.3K -200 -0.5%
HPIA
218
Hamilton Point Investment Advisors
North Carolina
$3.78M +$187K +2,155 +5%
Teacher Retirement System of Texas
219
Teacher Retirement System of Texas
Texas
$3.73M +$3.54M +40,862 +1,904%
RA
220
Royce & Associates
New York
$3.5M -$684K -7,900 -16%
Rafferty Asset Management
221
Rafferty Asset Management
New York
$3.48M +$834K +9,624 +31%
GC
222
Guggenheim Capital
Illinois
$3.46M -$6.88M -79,395 -67%
HSBC Holdings
223
HSBC Holdings
United Kingdom
$3.4M -$2.21M -25,480 -39%
Two Sigma Investments
224
Two Sigma Investments
New York
$3.34M +$3.34M +38,535 New
RIM
225
Rainier Investment Management
Washington
$3.34M -$1.16M -13,370 -26%
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