FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

Back to rankings

543 hedge funds and large institutions have $13.9B invested in First Republic Bank in 2020 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 216 increasing their positions, 214 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
543
Holders Change
-17
Holders Change %
-3.04%
% of All Funds
11.99%
Holding in Top 10
8
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-50%
% of All Funds
0.18%
New
56
Increased
216
Reduced
214
Closed
66
Calls
$26.4M
Puts
$12.4M
Net Calls
+$14M
Net Calls Change
+$2.33M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$343M
2
Citadel Advisors
Citadel Advisors
Florida
+$127M
3
Select Equity Group
Select Equity Group
New York
+$81.3M
4
APG Asset Management
APG Asset Management
Netherlands
+$67.9M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$48.8M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$417M
2
Capital International Investors
Capital International Investors
California
-$102M
3
Artisan Partners
Artisan Partners
Wisconsin
-$73.4M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$64.7M
5
Aberdeen Group
Aberdeen Group
United Kingdom
-$64.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIC
226
SFE Investment Counsel
California
$2.98M -$77.3K -940 -3%
AQR Capital Management
227
AQR Capital Management
Connecticut
$2.91M +$221K +2,688 +8%
PG
228
Patten Group
Tennessee
$2.79M -$176K -2,145 -6%
BUB
229
BBVA USA Bancshares
Texas
$2.77M +$213K +2,591 +8%
URS
230
Utah Retirement Systems
Utah
$2.62M +$16.5K +200 +0.6%
TPSF
231
Texas Permanent School Fund
Texas
$2.52M +$62.6K +761 +3%
CIBC Private Wealth Group
232
CIBC Private Wealth Group
Georgia
$2.48M -$484K -5,878 -16%
SC
233
Scotia Capital
Ontario, Canada
$2.46M -$11.8K -144 -0.5%
Mitsubishi UFJ Asset Management
234
Mitsubishi UFJ Asset Management
Japan
$2.46M -$48K -583 -2%
Truist Financial
235
Truist Financial
North Carolina
$2.46M -$151K -1,830 -6%
Mirae Asset Global Investments
236
Mirae Asset Global Investments
South Korea
$2.44M +$771K +9,375 +46%
JG
237
Jefferies Group
New York
$2.43M +$2.23M +27,075 +1,092%
Nomura Asset Management
238
Nomura Asset Management
Japan
$2.4M +$160K +1,950 +7%
SOADOR
239
State of Alaska Department of Revenue
Alaska
$2.39M +$109K +1,322 +5%
Skandinaviska Enskilda Banken (SEB)
240
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.37M -$297K -3,605 -11%
Osaic Holdings
241
Osaic Holdings
Arizona
$2.37M +$2.37M +41,055 New
Zurich Cantonal Bank
242
Zurich Cantonal Bank
Switzerland
$2.36M +$97.7K +1,187 +4%
LPL Financial
243
LPL Financial
California
$2.33M +$76.5K +930 +3%
MOACM
244
Mutual of America Capital Management
New York
$2.25M +$11.8K +143 +0.5%
SAA
245
Southeast Asset Advisors
Georgia
$2.24M +$10.2K +124 +0.5%
GIP
246
Granite Investment Partners
California
$2.23M -$492K -5,976 -18%
MLICM
247
Metropolitan Life Insurance Company (MetLife)
New York
$2.2M -$3.29K -40 -0.1%
1832 Asset Management
248
1832 Asset Management
Ontario, Canada
$2.18M -$57.2M -657,000 -96%
NAM
249
Nissay Asset Management
Japan
$2.12M +$50.5K +614 +2%
ProShare Advisors
250
ProShare Advisors
Maryland
$2.07M -$1.68M -20,411 -45%
8 9
10
11 12