FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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495 hedge funds and large institutions have $16.6B invested in First Republic Bank in 2018 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 176 increasing their positions, 177 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
495
Holders Change
+29
Holders Change %
+6.22%
% of All Funds
11.34%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.27%
New
52
Increased
176
Reduced
177
Closed
22
Calls
$13.1M
Puts
$15.6M
Net Calls
-$2.45M
Net Calls Change
-$12.6M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$675M
2
Capital International Investors
Capital International Investors
California
$463M
3
Select Equity Group
Select Equity Group
New York
$274M
4
BlackRock
BlackRock
New York
$1.16B
5
Principal Financial Group
Principal Financial Group
Iowa
$411M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$268M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$606M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$41.5M
4
Goldman Sachs
Goldman Sachs
New York
$306M
5
Jennison Associates
Jennison Associates
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TWMP
201
Taylor Wealth Management Partners
Massachusetts
$4.49M -$2.4K -25 -0.1%
Bank of Nova Scotia
202
Bank of Nova Scotia
Ontario, Canada
$4.39M +$639K +6,660 +17%
PGFC
203
Peapack-Gladstone Financial Corp
New Jersey
$4.39M +$371K +3,865 +9%
HPIA
204
Hamilton Point Investment Advisors
North Carolina
$4.25M +$16.3K +170 +0.4%
SAM
205
Security Asset Management
New York
$4.24M +$4.8K +50 +0.1%
Rafferty Asset Management
206
Rafferty Asset Management
New York
$4.06M -$491K -5,115 -11%
SI
207
Sapience Investments
California
$4.06M +$1.61M +16,720 +65%
PG
208
Patten Group
Tennessee
$4.01M -$32.6K -340 -0.8%
PMAM
209
Picton Mahoney Asset Management
Ontario, Canada
$3.99M -$86.4K -900 -2%
Brown Advisory
210
Brown Advisory
Maryland
$3.9M -$34K -354 -0.9%
Korea Investment Corp
211
Korea Investment Corp
South Korea
$3.9M -$2.17M -22,603 -36%
CIBC Private Wealth Group
212
CIBC Private Wealth Group
Georgia
$3.85M -$75.1K -782 -2%
RCM
213
Riverhead Capital Management
Delaware
$3.73M -$99.3K -1,034 -3%
Natixis Advisors
214
Natixis Advisors
Massachusetts
$3.73M +$138K +1,436 +4%
Retirement Systems of Alabama
215
Retirement Systems of Alabama
Alabama
$3.66M -$1.68M -17,500 -31%
RA
216
Royce & Associates
New York
$3.57M -$307K -3,200 -8%
SOADOR
217
State of Alaska Department of Revenue
Alaska
$3.5M +$1.91M +19,879 +120%
AWM
218
Avitas Wealth Management
California
$3.34M +$71.9K +749 +2%
Zurich Cantonal Bank
219
Zurich Cantonal Bank
Switzerland
$3.22M +$83.1K +865 +3%
VOYA Investment Management
220
VOYA Investment Management
Georgia
$3.17M -$74.4K -775 -2%
HSBC Holdings
221
HSBC Holdings
United Kingdom
$2.95M +$748K +7,792 +34%
Nomura Asset Management
222
Nomura Asset Management
Japan
$2.95M -$740K -7,710 -20%
URS
223
Utah Retirement Systems
Utah
$2.86M +$9.6K +100 +0.3%
BUB
224
BBVA USA Bancshares
Texas
$2.82M +$324K +3,377 +13%
WT
225
Whittier Trust
California
$2.8M +$11.6K +121 +0.4%
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