FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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543 hedge funds and large institutions have $17B invested in First Republic Bank in 2019 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 217 increasing their positions, 190 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
543
Holders Change
-5
Holders Change %
-0.91%
% of All Funds
11.81%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.22%
New
60
Increased
217
Reduced
190
Closed
58
Calls
$24.6M
Puts
$22.1M
Net Calls
+$2.52M
Net Calls Change
-$3.2M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$123M
2
Citigroup
Citigroup
New York
$106M
3
Swedbank
Swedbank
Sweden
$101M
4
BlackRock
BlackRock
New York
$1.19B
5
Nomura Holdings
Nomura Holdings
Japan
$26.9M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$329M
2
Parnassus Investments
Parnassus Investments
California
$337M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$196M
4
Bank of America
Bank of America
North Carolina
$92.4M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$329M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFM
201
Systematic Financial Management
New Jersey
$4.55M -$231K -2,362 -5%
HPIA
202
Hamilton Point Investment Advisors
North Carolina
$4.54M +$46.6K +477 +1%
PGFC
203
Peapack-Gladstone Financial Corp
New Jersey
$4.51M +$207K +2,115 +5%
MIM
204
MetLife Investment Management
New Jersey
$4.44M -$138K -1,418 -3%
SAM
205
Security Asset Management
New York
$4.34M – – –
QIM
206
Quantitative Investment Management
Virginia
$4.29M +$2.46M +25,221 +135%
Comerica Bank
207
Comerica Bank
Texas
$4.17M -$6.63K -70 -0.2%
SIA
208
Sit Investment Associates
Minnesota
$4.01M -$34.2K -350 -0.8%
AAF
209
Andra AP-fonden
Sweden
$3.98M +$810K +8,300 +26%
SIC
210
SFE Investment Counsel
California
$3.91M -$93.3K -955 -2%
State of New Jersey Common Pension Fund D
211
State of New Jersey Common Pension Fund D
New Jersey
$3.91M – – –
ProShare Advisors
212
ProShare Advisors
Maryland
$3.85M -$196K -2,012 -5%
SOMRS
213
State of Michigan Retirement System
Michigan
$3.85M -$791K -8,100 -17%
SEC
214
Seven Eight Capital
New York
$3.77M +$3.77M +38,613 New
State of Tennessee, Department of Treasury
215
State of Tennessee, Department of Treasury
Tennessee
$3.71M -$318K -3,260 -8%
UIM
216
USS Investment Management
United Kingdom
$3.71M – – –
PG
217
Patten Group
Tennessee
$3.71M +$45.9K +470 +1%
GIBU
218
Gulf International Bank (UK)
United Kingdom
$3.68M – – –
CIBC World Market
219
CIBC World Market
Ontario, Canada
$3.62M +$150K +1,541 +4%
CIBC Private Wealth Group
220
CIBC Private Wealth Group
Georgia
$3.56M -$320K -3,274 -8%
SC
221
Sculptor Capital
New York
$3.56M +$3.56M +36,428 New
1832 Asset Management
222
1832 Asset Management
Ontario, Canada
$3.53M – – –
M&T Bank
223
M&T Bank
New York
$3.49M +$4.39K +45 +0.1%
SI
224
Sapience Investments
California
$3.47M -$197K -2,015 -5%
FAF
225
Fjarde Ap-fonden
Sweden
$3.42M -$918K -9,400 -21%
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