FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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543 hedge funds and large institutions have $13.9B invested in First Republic Bank in 2020 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 216 increasing their positions, 214 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
543
Holders Change
-17
Holders Change %
-3.04%
% of All Funds
11.99%
Holding in Top 10
8
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-50%
% of All Funds
0.18%
New
56
Increased
216
Reduced
214
Closed
66
Calls
$26.4M
Puts
$12.4M
Net Calls
+$14M
Net Calls Change
+$2.33M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$343M
2
Citadel Advisors
Citadel Advisors
Florida
+$127M
3
Select Equity Group
Select Equity Group
New York
+$81.3M
4
APG Asset Management
APG Asset Management
Netherlands
+$67.9M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$48.8M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$417M
2
Capital International Investors
Capital International Investors
California
-$102M
3
Artisan Partners
Artisan Partners
Wisconsin
-$73.4M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$64.7M
5
Aberdeen Group
Aberdeen Group
United Kingdom
-$64.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
251
Candriam SCA
Luxembourg
$2.07M – – –
AB
252
Amalgamated Bank
New York
$2.06M -$54.8K -666 -3%
CIBC Asset Management
253
CIBC Asset Management
Ontario, Canada
$2.05M +$263K +3,196 +15%
SSA
254
Schonfeld Strategic Advisors
New York
$2.03M +$2.03M +24,700 New
SI
255
Sapience Investments
California
$2.03M -$579K -7,040 -22%
SH
256
Svenska Handelsbanken
Sweden
$2.02M – – –
Marshall Wace
257
Marshall Wace
United Kingdom
$1.99M +$1.99M +24,180 New
MSA
258
Mason Street Advisors
Wisconsin
$1.98M – – –
CG
259
Colony Group
Massachusetts
$1.95M +$57.8K +702 +3%
TCA
260
Transcend Capital Advisors
New Jersey
$1.93M +$1.93M +23,454 New
MMA
261
Miracle Mile Advisors
California
$1.92M +$1.92M +23,380 New
CSA
262
Cottage Street Advisors
Massachusetts
$1.92M – – –
NIPH
263
NN Investment Partners Holdings
Netherlands
$1.84M +$368K +4,471 +25%
GKWIM
264
Gerber Kawasaki Wealth & Investment Management
California
$1.82M -$235K -2,863 -11%
ACM
265
AlphaCrest Capital Management
New York
$1.72M +$1.58M +19,166 +1,106%
GAM
266
Gotham Asset Management
New York
$1.7M +$1.15M +14,009 +211%
KBC Group
267
KBC Group
Belgium
$1.7M +$462K +5,617 +37%
MPWT
268
MassMutual Private Wealth & Trust
Connecticut
$1.69M +$649K +7,889 +62%
EWM
269
Endurance Wealth Management
Rhode Island
$1.66M -$411 -5 -0%
BCM
270
Bridgeway Capital Management
Texas
$1.6M +$1.6M +19,400 New
BCM
271
Bayesian Capital Management
New York
$1.59M +$1.59M +19,315 New
PCM
272
Prana Capital Management
Connecticut
$1.56M +$1.56M +18,900 New
BCIM
273
British Columbia Investment Management
British Columbia, Canada
$1.51M -$1.73M -21,077 -53%
Janney Montgomery Scott
274
Janney Montgomery Scott
Pennsylvania
$1.51M -$33.5K -407 -2%
HCA
275
Harbour Capital Advisors
Virginia
$1.5M +$29.3K +356 +2%
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