FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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493 hedge funds and large institutions have $1.63B invested in First Republic Bank in 2023 Q1 according to their latest regulatory filings, with 126 funds opening new positions, 171 increasing their positions, 167 reducing their positions, and 341 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
493
Holders Change
-230
Holders Change %
-31.81%
% of All Funds
7.89%
Holding in Top 10
3
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
126
Increased
171
Reduced
167
Closed
341
Calls
$263M
Puts
$565M
Net Calls
-$302M
Net Calls Change
-$280M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$113M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$39M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$44.3M
4
AGM
4
Alpine Global Management
New York
$23.7M
5
PCM
5
PAR Capital Management
Massachusetts
$21.7M

Top Sellers

1
ATO
1
Alecta Tjanstepension Omsesidigt
Sweden
$0
2
Select Equity Group
2
Select Equity Group
New York
$0
3
CSA
3
Cottage Street Advisors
Massachusetts
$0
4
AWA
4
Arete Wealth Advisors
Illinois
$0
5
HL
5
Harding Loevner
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PFO
226
Pathstone Family Office
New Jersey
$245K -$12.8K -916 -5%
TRSOTSOK
227
Teachers Retirement System of the State of Kentucky
Kentucky
$242K -$2.5M -179,210 -91%
WBC
228
Westpac Banking Corp
Australia
$241K +$46.1K +3,298 +24%
Verition Fund Management
229
Verition Fund Management
Connecticut
$238K +$238K +17,033 New
William Blair & Company
230
William Blair & Company
Illinois
$237K +$138K +9,849 +139%
SAM
231
Shell Asset Management
Netherlands
$236K -$1.72K -123 -0.7%
BCIM
232
British Columbia Investment Management
British Columbia, Canada
$228K -$859K -61,409 -79%
AI
233
Atom Investors
Texas
$222K +$222K +15,879 New
HIMCH
234
Hartford Investment Management Co (HIMCO)
Connecticut
$216K +$31.4K +2,248 +17%
BRWA
235
B. Riley Wealth Advisors
Florida
$216K +$216K +15,420 New
SAM
236
Securian Asset Management
Minnesota
$215K +$5.4K +386 +3%
SG Americas Securities
237
SG Americas Securities
New York
$214K +$214K +15,308 New
National Bank of Canada
238
National Bank of Canada
Quebec, Canada
$210K +$15K +1,075 +8%
CMANY
239
Capital Management Associates (New York)
New York
$210K +$105K +7,500 +100%
Skandinaviska Enskilda Banken (SEB)
240
Skandinaviska Enskilda Banken (SEB)
Sweden
$209K -$240K -17,186 -53%
AF
241
Allworth Financial
California
$206K +$181K +12,922 +719%
KRS
242
Kentucky Retirement Systems
Kentucky
$205K +$4.52K +324 +2%
CG
243
Cutler Group
California
$202K +$202K +14,500 New
OPERF
244
Oregon Public Employees Retirement Fund
Oregon
$202K +$4.17K +298 +2%
LOAMS
245
Lombard Odier Asset Management (Switzerland)
Switzerland
$201K +$201K +14,393 New
SMDAM
246
Sumitomo Mitsui DS Asset Management
Japan
$200K +$1.64K +117 +0.8%
TAL
247
TIG Advisors LLC
New York
$200K +$200K +14,262 New
EBT
248
Enterprise Bank & Trust
Massachusetts
$199K +$8.59K +614 +5%
Lido Advisors
249
Lido Advisors
California
$198K +$198K +14,140 New
MSRPS
250
Maryland State Retirement & Pension System
Maryland
$197K – – –
8 9
10
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