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 $16.9B invested in First Republic Bank in 2019 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 213 increasing their positions, 187 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
506
Holders Change
-37
Holders Change %
-6.81%
% of All Funds
11.11%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.26%
New
31
Increased
213
Reduced
187
Closed
61
Calls
$8.48M
Puts
$4.46M
Net Calls
+$4.02M
Net Calls Change
+$1.5M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$1.1B
2
Select Equity Group
2
Select Equity Group
New York
$416M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$524M
4
ATO
4
Alecta Tjanstepension Omsesidigt
Sweden
$79.3M
5
Capital World Investors
5
Capital World Investors
California
$473M

Top Sellers

1
Parnassus Investments
1
Parnassus Investments
California
$74.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$5.71M
3
OCBV
3
Ownership Capital B.V.
Netherlands
$0
4
Artisan Partners
4
Artisan Partners
Wisconsin
$107M
5
BlackRock
5
BlackRock
New York
$1.12B
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
226
AQR Capital Management
Connecticut
$2.96M +$1.83M +18,877 +161%
SOADOR
227
State of Alaska Department of Revenue
Alaska
$2.89M -$1.87M -19,354 -39%
PNC Financial Services Group
228
PNC Financial Services Group
Pennsylvania
$2.89M -$271K -2,806 -9%
Zurich Cantonal Bank
229
Zurich Cantonal Bank
Switzerland
$2.8M – – –
Skandinaviska Enskilda Banken (SEB)
230
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.78M +$302K +3,119 +12%
Rafferty Asset Management
231
Rafferty Asset Management
New York
$2.78M -$334K -3,451 -11%
GKWIM
232
Gerber Kawasaki Wealth & Investment Management
California
$2.69M -$515K -5,324 -16%
MOACM
233
Mutual of America Capital Management
New York
$2.67M +$44.2K +457 +2%
MSL
234
Mackay Shields LLC
New York
$2.65M +$253K +2,613 +11%
FAF
235
Fjarde Ap-fonden
Sweden
$2.64M -$752K -7,777 -22%
Nomura Asset Management
236
Nomura Asset Management
Japan
$2.64M +$134K +1,389 +5%
SAA
237
Southeast Asset Advisors
Georgia
$2.63M +$385K +3,980 +17%
MLICM
238
Metropolitan Life Insurance Company (MetLife)
New York
$2.56M +$199K +2,058 +8%
NAM
239
Nissay Asset Management
Japan
$2.55M +$99.5K +1,029 +4%
Mitsubishi UFJ Asset Management
240
Mitsubishi UFJ Asset Management
Japan
$2.51M +$85.3K +882 +4%
SH
241
Svenska Handelsbanken
Sweden
$2.37M – – –
AB
242
Amalgamated Bank
New York
$2.34M +$72K +745 +3%
MSA
243
Mason Street Advisors
Wisconsin
$2.32M +$45.1K +466 +2%
CIBC Asset Management
244
CIBC Asset Management
Ontario, Canada
$2.28M -$868K -8,979 -28%
CSA
245
Cottage Street Advisors
Massachusetts
$2.27M -$19.3K -200 -0.8%
CS
246
Candriam SCA
Luxembourg
$2.23M +$241K +2,491 +12%
CG
247
Colony Group
Massachusetts
$2.22M -$136K -1,408 -6%
ERSOT
248
Employees Retirement System of Texas
Texas
$2.17M +$1.59M +16,409 +273%
CIA
249
Capital Impact Advisors
Massachusetts
$2.12M +$229K +2,345 +12%
1832 Asset Management
250
1832 Asset Management
Ontario, Canada
$2.08M -$1.52M -15,580 -42%
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