FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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723 hedge funds and large institutions have $22.3B invested in First Republic Bank in 2022 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 305 increasing their positions, 241 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
723
Holders Change
-4
Holders Change %
-0.55%
% of All Funds
11.67%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.15%
New
98
Increased
305
Reduced
241
Closed
86
Calls
$39.2M
Puts
$61.3M
Net Calls
-$22.1M
Net Calls Change
-$603K

Top Buyers

1
CSA
Cottage Street Advisors
Massachusetts
+$559M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$182M
3
Fidelity International
Fidelity International
Bermuda
+$128M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$105M
5
PG
Pendal Group
Australia
+$75.6M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$239M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$204M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$165M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$108M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$96.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
226
Robeco Institutional Asset Management
Netherlands
$5.58M -$3.54M -29,076 -39%
Nomura Asset Management
227
Nomura Asset Management
Japan
$5.47M +$279K +2,290 +5%
Thrivent Financial for Lutherans
228
Thrivent Financial for Lutherans
Minnesota
$5.42M +$4.43M +36,369 +448%
OAM
229
Oppenheimer Asset Management
New York
$5.38M +$261K +2,139 +5%
First Trust Advisors
230
First Trust Advisors
Illinois
$5.34M +$1.17M +9,595 +28%
MGWM
231
Marks Group Wealth Management
Minnesota
$5.28M +$393K +3,226 +8%
Comerica Bank
232
Comerica Bank
Texas
$5.27M +$41.3K +314 +0.8%
RJFSA
233
Raymond James Financial Services Advisors
Florida
$5.2M +$2.88M +23,625 +124%
ROC
234
Running Oak Capital
Minnesota
$5.19M +$737K +6,045 +17%
Public Sector Pension Investment Board (PSP Investments)
235
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.16M +$724K +5,939 +16%
PNC Financial Services Group
236
PNC Financial Services Group
Pennsylvania
$5.11M -$282K -2,316 -5%
BA
237
Bridgewater Associates
Connecticut
$5.1M +$3.59M +29,464 +237%
NEI
238
Northwest & Ethical Investments
Ontario, Canada
$5.1M +$1.39M +11,437 +38%
Osaic Holdings
239
Osaic Holdings
Arizona
$5.06M +$1.14M +9,356 +29%
LPL Financial
240
LPL Financial
California
$4.94M -$4.86M -39,856 -50%
ProShare Advisors
241
ProShare Advisors
Maryland
$4.8M +$632K +5,187 +15%
FAF
242
Fjarde Ap-fonden
Sweden
$4.6M -$110K -900 -2%
SIA
243
Sit Investment Associates
Minnesota
$4.49M -$10.1K -83 -0.2%
EDRH
244
Edmond de Rothschild Holding
Switzerland
$4.43M +$933K +7,657 +27%
AAM
245
Abeille Asset Management
France
$4.37M -$18.1K -1,101 -0.4%
FWTB
246
First Western Trust Bank
Colorado
$4.32M +$31.8K +261 +0.7%
ACM
247
Advisors Capital Management
New Jersey
$4.3M -$15K -123 -0.3%
TAM
248
Tocqueville Asset Management
New York
$4.27M -$497K -4,078 -10%
GAM
249
Gotham Asset Management
New York
$4.23M +$1.34M +10,972 +46%
PGFC
250
Peapack-Gladstone Financial Corp
New Jersey
$4.15M -$4.21M -34,512 -50%
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