FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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470 hedge funds and large institutions have $15.5B invested in First Republic Bank in 2018 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 177 increasing their positions, 177 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
470
Holders Change
-27
Holders Change %
-5.43%
% of All Funds
10.79%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.34%
New
55
Increased
177
Reduced
177
Closed
74
Calls
$44.8M
Puts
$17.4M
Net Calls
+$27.4M
Net Calls Change
+$34.8M

Top Buyers

1
Parnassus Investments
Parnassus Investments
California
$431M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$787M
3
Goldman Sachs
Goldman Sachs
New York
$432M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$204M
5
HL
Harding Loevner
New Jersey
$349M

Top Sellers

1
State Street
State Street
Massachusetts
$429M
2
Aristotle Capital Management
Aristotle Capital Management
California
$53K
3
MWNA
Marshall Wace North America
New York
$4.18M
4
Millennium Management
Millennium Management
New York
$14.6M
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PG
201
Patten Group
Tennessee
$3.69M +$300K +3,245 +9%
Nomura Asset Management
202
Nomura Asset Management
Japan
$3.65M +$138K +1,486 +4%
Bank of Nova Scotia
203
Bank of Nova Scotia
Ontario, Canada
$3.58M +$293K +3,175 +9%
EAM
204
Eagle Asset Management
Florida
$3.56M – – –
CTA
205
Carillon Tower Advisers
Florida
$3.49M +$3.49M +38,435 New
Macquarie Group
206
Macquarie Group
Australia
$3.45M +$80.1K +865 +2%
GC
207
Guggenheim Capital
Illinois
$3.33M -$363K -3,919 -10%
AAF
208
Andra AP-fonden
Sweden
$3.24M +$759K +8,200 +31%
Teacher Retirement System of Texas
209
Teacher Retirement System of Texas
Texas
$3.24M -$747K -8,060 -19%
RCM
210
Riverhead Capital Management
Delaware
$3.21M -$153K -1,650 -5%
SO
211
STRS Ohio
Ohio
$3.15M -$17M -183,663 -84%
SOADOR
212
State of Alaska Department of Revenue
Alaska
$3.15M +$485K +5,240 +18%
Natixis Advisors
213
Natixis Advisors
Massachusetts
$3.1M +$1.07M +11,584 +53%
BNP Paribas Financial Markets
214
BNP Paribas Financial Markets
France
$3.1M -$1.92M -20,750 -38%
PGFC
215
Peapack-Gladstone Financial Corp
New Jersey
$3.03M +$213K +2,295 +8%
Zurich Cantonal Bank
216
Zurich Cantonal Bank
Switzerland
$3.02M +$163K +1,758 +6%
SC
217
Scotia Capital
Ontario, Canada
$2.98M -$34.6K -374 -1%
BCM
218
BlueCrest Capital Management
Jersey
$2.77M -$4.36M -47,028 -61%
URS
219
Utah Retirement Systems
Utah
$2.76M – – –
NAM
220
Nissay Asset Management
Japan
$2.64M -$36.2K -391 -1%
Truist Financial
221
Truist Financial
North Carolina
$2.58M -$39.9K -431 -2%
WT
222
Whittier Trust
California
$2.54M +$22.3K +241 +0.9%
CSA
223
Cottage Street Advisors
Massachusetts
$2.53M -$37.1K -400 -1%
SI
224
Sapience Investments
California
$2.53M +$549K +5,925 +28%
CAM
225
Covenant Asset Management
New Jersey
$2.47M -$101K -1,090 -4%
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