FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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735 hedge funds and large institutions have $27.1B invested in First Republic Bank in 2022 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 319 increasing their positions, 254 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
735
Holders Change
-23
Holders Change %
-3.03%
% of All Funds
11.63%
Holding in Top 10
9
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-47.06%
% of All Funds
0.14%
New
71
Increased
319
Reduced
254
Closed
86
Calls
$32.4M
Puts
$29.2M
Net Calls
+$3.25M
Net Calls Change
+$25.8M

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$811M
2
Goldman Sachs
2
Goldman Sachs
New York
$241M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$187M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$581M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$116M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$0
2
Capital World Investors
2
Capital World Investors
California
$469M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$448M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$156M
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$69.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
226
Amalgamated Financial
New York
$7.29M +$7.29M +44,959 New
CCM
227
Covington Capital Management
California
$7.14M -$39.7K -245 -0.6%
OAM
228
Oppenheimer Asset Management
New York
$6.98M -$332K -2,047 -5%
CWM
229
CIBC World Markets
New York
$6.82M +$557K +3,438 +9%
UIM
230
USS Investment Management
United Kingdom
$6.81M +$566K +3,491 +9%
Comerica Bank
231
Comerica Bank
Texas
$6.79M +$791K +4,816 +13%
TAM
232
Tocqueville Asset Management
New York
$6.43M -$233K -1,440 -4%
Nomura Asset Management
233
Nomura Asset Management
Japan
$6.34M +$461K +2,842 +8%
Squarepoint
234
Squarepoint
New York
$6.32M +$3.66M +22,605 +138%
IMRF
235
Illinois Municipal Retirement Fund
Illinois
$6.15M +$1.74M +10,719 +39%
SIA
236
Sit Investment Associates
Minnesota
$6.14M -$23K -142 -0.4%
SOADOR
237
State of Alaska Department of Revenue
Alaska
$6.1M -$243K -1,500 -4%
BFM
238
Boothbay Fund Management
New York
$6.04M +$5.69M +35,130 +1,632%
GC
239
Guggenheim Capital
Illinois
$5.99M -$4.98M -30,717 -45%
CIBC World Market
240
CIBC World Market
Ontario, Canada
$5.84M +$343K +2,113 +6%
Verition Fund Management
241
Verition Fund Management
Connecticut
$5.79M -$1.96M -12,109 -25%
BOTW
242
Bank of the West
California
$5.65M -$376K -2,320 -6%
YCM
243
Yousif Capital Management
Michigan
$5.57M +$11.3K +70 +0.2%
Tudor Investment Corp
244
Tudor Investment Corp
Connecticut
$5.57M +$2.11M +13,009 +61%
Janus Henderson Group
245
Janus Henderson Group
United Kingdom
$5.52M -$1.37M -8,458 -20%
PP
246
PDT Partners
New York
$5.52M -$187K -1,152 -3%
SC
247
Scotia Capital
Ontario, Canada
$5.5M +$65.8K +406 +1%
Two Sigma Investments
248
Two Sigma Investments
New York
$5.46M +$5.46M +33,676 New
PMAM
249
Picton Mahoney Asset Management
Ontario, Canada
$5.46M -$4.11M -25,360 -43%
RS
250
Robeco Schweiz
Switzerland
$5.36M +$548K +3,379 +11%
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