FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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466 hedge funds and large institutions have $16.5B invested in First Republic Bank in 2018 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 177 increasing their positions, 163 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
466
Holders Change
-4
Holders Change %
-0.85%
% of All Funds
10.68%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.28%
New
42
Increased
177
Reduced
163
Closed
42
Calls
$19.8M
Puts
$9.65M
Net Calls
+$10.1M
Net Calls Change
-$17.2M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$370M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$548M
3
Bank of America
3
Bank of America
North Carolina
$332M
4
State Street
4
State Street
Massachusetts
$568M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$313M

Top Sellers

1
EVM
1
Eaton Vance Management
Massachusetts
$90.5M
2
BlackRock
2
BlackRock
New York
$1.1B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$296M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$617M
5
Goldman Sachs
5
Goldman Sachs
New York
$407M
Name Holding Trade Value Shares
Change 		Shares
Change %
PGFC
201
Peapack-Gladstone Financial Corp
New Jersey
$4.05M +$879K +9,080 +28%
Brown Advisory
202
Brown Advisory
Maryland
$3.97M +$3.39M +34,978 +583%
CIBC Private Wealth Group
203
CIBC Private Wealth Group
Georgia
$3.95M +$2.1M +21,740 +114%
RA
204
Royce & Associates
New York
$3.91M – – –
RCM
205
Riverhead Capital Management
Delaware
$3.86M +$502K +5,182 +15%
Bank of Nova Scotia
206
Bank of Nova Scotia
Ontario, Canada
$3.78M +$29.1K +300 +0.8%
Nomura Asset Management
207
Nomura Asset Management
Japan
$3.72M -$95K -981 -2%
Natixis Advisors
208
Natixis Advisors
Massachusetts
$3.62M +$377K +3,893 +12%
SC
209
Scholtz & Company
Connecticut
$3.55M +$3.55M +36,670 New
SG Americas Securities
210
SG Americas Securities
New York
$3.52M +$3.23M +33,397 +1,119%
GC
211
Guggenheim Capital
Illinois
$3.32M -$160K -1,652 -5%
AWM
212
Avitas Wealth Management
California
$3.3M +$3.3M +34,047 New
VOYA Investment Management
213
VOYA Investment Management
Georgia
$3.27M -$2.05M -21,194 -39%
Teacher Retirement System of Texas
214
Teacher Retirement System of Texas
Texas
$3.18M -$207K -2,135 -6%
Zurich Cantonal Bank
215
Zurich Cantonal Bank
Switzerland
$3.16M – – –
SC
216
Scotia Capital
Ontario, Canada
$2.97M – – –
URS
217
Utah Retirement Systems
Utah
$2.87M -$9.68K -100 -0.3%
WT
218
Whittier Trust
California
$2.81M +$159K +1,644 +6%
Jane Street
219
Jane Street
New York
$2.79M +$2.79M +28,851 New
CSA
220
Cottage Street Advisors
Massachusetts
$2.71M +$64.7K +668 +2%
NAM
221
Nissay Asset Management
Japan
$2.7M -$56.8K -587 -2%
M&T Bank
222
M&T Bank
New York
$2.64M +$119K +1,227 +5%
WHG
223
Westwood Holdings Group
Texas
$2.63M -$2.61M -27,000 -50%
TCM
224
Teza Capital Management
Illinois
$2.63M +$2.63M +27,147 New
CAM
225
Covenant Asset Management
New Jersey
$2.55M -$26.9K -278 -1%
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