FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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758 hedge funds and large institutions have $35B invested in First Republic Bank in 2021 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 314 increasing their positions, 243 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
758
Holders Change
+48
Holders Change %
+6.76%
% of All Funds
11.71%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.26%
New
97
Increased
314
Reduced
243
Closed
42
Calls
$20.9M
Puts
$43.5M
Net Calls
-$22.6M
Net Calls Change
-$9.09M

Top Buyers

1
BlackRock
BlackRock
New York
$2.83B
2
ATO
Alecta Tjanstepension Omsesidigt
Sweden
$894M
3
Renaissance Technologies
Renaissance Technologies
New York
$90.9M
4
Select Equity Group
Select Equity Group
New York
$652M
5
Millennium Management
Millennium Management
New York
$126M

Top Sellers

1
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$247M
2
HL
Harding Loevner
New Jersey
$715M
3
MAMU
Marathon Asset Management (UK)
United Kingdom
$101M
4
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$0
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$942M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOMRS
226
State of Michigan Retirement System
Michigan
$9.32M +$165K +800 +2%
OAM
227
Oppenheimer Asset Management
New York
$9.31M -$770K -3,729 -8%
CCM
228
Covington Capital Management
California
$9.15M +$85.7K +415 +0.9%
Janus Henderson Group
229
Janus Henderson Group
United Kingdom
$8.77M -$36.9M -178,611 -81%
MIP
230
Marietta Investment Partners
Wisconsin
$8.62M +$105K +510 +1%
WTC
231
WhitTier Trust Company
Nevada
$8.58M +$791K +3,830 +10%
TAM
232
Tocqueville Asset Management
New York
$8.49M -$104K -505 -1%
Korea Investment Corp
233
Korea Investment Corp
South Korea
$8.45M +$207K +1,000 +3%
TC
234
TwinBeech Capital
New York
$8.43M +$1.27M +6,134 +18%
MIM
235
MetLife Investment Management
New Jersey
$8.18M -$44.6K -216 -0.5%
SOADOR
236
State of Alaska Department of Revenue
Alaska
$8.08M +$521K +2,525 +7%
CWM
237
CIBC World Markets
New York
$7.98M -$1.64M -7,949 -17%
UIM
238
USS Investment Management
United Kingdom
$7.95M – – –
SIA
239
Sit Investment Associates
Minnesota
$7.86M – – –
M&T Bank
240
M&T Bank
New York
$7.71M -$26K -126 -0.3%
OCAM
241
Onex Canada Asset Management
Ontario, Canada
$7.69M +$72.9K +353 +1%
BOTW
242
Bank of the West
California
$7.68M +$2.85M +13,823 +59%
BAMF
243
BI Asset Management Fondsmaeglerselskab
Denmark
$7.53M +$2.64M +12,763 +54%
Nomura Asset Management
244
Nomura Asset Management
Japan
$7.49M +$51.2K +248 +0.7%
JAM
245
Jupiter Asset Management
United Kingdom
$7.45M +$6.88M +33,268 +1,204%
PP
246
PDT Partners
New York
$7.27M +$1.98M +9,582 +37%
RJFSA
247
Raymond James Financial Services Advisors
Florida
$7.15M +$646K +3,128 +10%
YCM
248
Yousif Capital Management
Michigan
$7.09M +$7.09M +34,308 New
CIBC World Market
249
CIBC World Market
Ontario, Canada
$7M -$126K -609 -2%
SC
250
Scotia Capital
Ontario, Canada
$6.93M +$199K +962 +3%
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