FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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506 hedge funds and large institutions have $15.8B invested in First Republic Bank in 2018 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 171 increasing their positions, 186 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
506
Holders Change
+11
Holders Change %
+2.22%
% of All Funds
11.29%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.31%
New
77
Increased
171
Reduced
186
Closed
64
Calls
$20.1M
Puts
$9.28M
Net Calls
+$10.8M
Net Calls Change
+$13.3M

Top Buyers

1
State Street
1
State Street
Massachusetts
$837M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.44B
3
Capital World Investors
3
Capital World Investors
California
$355M
4
BlackRock
4
BlackRock
New York
$1.13B
5
Parnassus Investments
5
Parnassus Investments
California
$487M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$45M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$396M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$463M
4
Bank of America
4
Bank of America
North Carolina
$221M
5
LP
5
LMR Partners
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SIC
201
SFE Investment Counsel
California
$3.72M -$384K -4,416 -9%
PGFC
202
Peapack-Gladstone Financial Corp
New Jersey
$3.7M -$276K -3,180 -7%
KWILP
203
Kiwi Wealth Investments Limited Partnership
New Zealand
$3.69M -$1.63M -18,708 -31%
SOADOR
204
State of Alaska Department of Revenue
Alaska
$3.54M +$371K +4,270 +12%
Lazard Asset Management
205
Lazard Asset Management
New York
$3.53M +$3.53M +40,665 New
Korea Investment Corp
206
Korea Investment Corp
South Korea
$3.5M -$31.4K -361 -0.9%
CIBC Private Wealth Group
207
CIBC Private Wealth Group
Georgia
$3.43M -$54.7K -629 -2%
State of Tennessee, Department of Treasury
208
State of Tennessee, Department of Treasury
Tennessee
$3.39M +$3.39M +39,000 New
PG
209
Patten Group
Tennessee
$3.3M -$332K -3,825 -9%
GIBU
210
Gulf International Bank (UK)
United Kingdom
$3.25M -$1.31M -15,100 -29%
SI
211
Sapience Investments
California
$3.25M -$422K -4,850 -11%
CIBC Asset Management
212
CIBC Asset Management
Ontario, Canada
$3.23M +$842K +9,688 +35%
1832 Asset Management
213
1832 Asset Management
Ontario, Canada
$3.2M +$1.85M +21,300 +137%
Millennium Management
214
Millennium Management
New York
$3.07M -$17.2M -197,936 -85%
AWM
215
Avitas Wealth Management
California
$2.99M -$31.8K -366 -1%
GIP
216
Granite Investment Partners
California
$2.98M -$3.49M -40,124 -54%
ASRS
217
Arizona State Retirement System
Arizona
$2.87M +$2.87M +33,000 New
TPSF
218
Texas Permanent School Fund
Texas
$2.86M +$2.86M +32,919 New
Nomura Asset Management
219
Nomura Asset Management
Japan
$2.78M +$113K +1,300 +4%
M&T Bank
220
M&T Bank
New York
$2.73M +$392K +4,509 +17%
WT
221
Whittier Trust
California
$2.69M +$160K +1,839 +6%
Rafferty Asset Management
222
Rafferty Asset Management
New York
$2.68M -$990K -11,394 -27%
JHP
223
James Hambro & Partners
United Kingdom
$2.68M -$4.9M -56,337 -65%
SC
224
Scotia Capital
Ontario, Canada
$2.63M +$180K +2,076 +7%
URS
225
Utah Retirement Systems
Utah
$2.61M +$17.4K +200 +0.7%
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