FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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579 hedge funds and large institutions have $17.7B invested in First Republic Bank in 2020 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 222 increasing their positions, 217 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
579
Holders Change
+36
Holders Change %
+6.63%
% of All Funds
11.9%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.14%
New
80
Increased
222
Reduced
217
Closed
40
Calls
$15.1M
Puts
$20.1M
Net Calls
-$4.99M
Net Calls Change
-$19M

Top Buyers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$320M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$150M
3
JCM
3
Junto Capital Management
New York
$59.3M
4
ATO
4
Alecta Tjanstepension Omsesidigt
Sweden
$174M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$107M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$263M
2
Capital International Investors
2
Capital International Investors
California
$862M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$421M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$561M
5
Swedbank
5
Swedbank
Sweden
$42.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
226
Arizona State Retirement System
Arizona
$4.23M +$123K +1,157 +3%
Qube Research & Technologies (QRT)
227
Qube Research & Technologies (QRT)
United Kingdom
$4.18M +$4.18M +39,395 New
WJWM
228
Williams Jones Wealth Management
New York
$4.14M -$304K -2,868 -7%
PMAM
229
Picton Mahoney Asset Management
Ontario, Canada
$4.08M -$5.99M -56,560 -59%
BUB
230
BBVA USA Bancshares
Texas
$4.04M +$475K +4,480 +13%
PC
231
Polar Capital
United Kingdom
$4.03M -$1.75M -16,522 -30%
WG
232
Winton Group
United Kingdom
$3.99M -$182K -1,720 -4%
GIBU
233
Gulf International Bank (UK)
United Kingdom
$3.98M +$37.1K +350 +0.9%
CSS
234
Cubist Systematic Strategies
Connecticut
$3.95M +$2.41M +22,717 +157%
CIBC World Market
235
CIBC World Market
Ontario, Canada
$3.93M -$93.8K -885 -2%
AQR Capital Management
236
AQR Capital Management
Connecticut
$3.93M +$201K +1,901 +5%
M&T Bank
237
M&T Bank
New York
$3.89M -$169K -1,593 -4%
Mitsubishi UFJ Asset Management
238
Mitsubishi UFJ Asset Management
Japan
$3.86M +$690K +6,506 +22%
SIC
239
SFE Investment Counsel
California
$3.76M -$81.1K -765 -2%
KBC Group
240
KBC Group
Belgium
$3.7M +$1.52M +14,301 +69%
PI
241
PineBridge Investments
New York
$3.51M +$2.48M +23,394 +241%
PG
242
Patten Group
Tennessee
$3.51M -$89K -840 -2%
URS
243
Utah Retirement Systems
Utah
$3.44M +$63.6K +600 +2%
EAM
244
Eventide Asset Management
Massachusetts
$3.41M +$2.11M +19,900 +162%
Nomura Asset Management
245
Nomura Asset Management
Japan
$3.31M +$223K +2,106 +7%
CIBC Asset Management
246
CIBC Asset Management
Ontario, Canada
$3.29M +$651K +6,140 +25%
Osaic Holdings
247
Osaic Holdings
Arizona
$3.27M -$1.08M -10,188 -25%
ProShare Advisors
248
ProShare Advisors
Maryland
$3.21M +$551K +5,196 +21%
TPSF
249
Texas Permanent School Fund
Texas
$3.2M -$38.7K -365 -1%
SAA
250
Southeast Asset Advisors
Georgia
$3.19M +$295K +2,785 +10%
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