FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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579 hedge funds and large institutions have $17.7B invested in First Republic Bank in 2020 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 222 increasing their positions, 217 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
579
Holders Change
+36
Holders Change %
+6.63%
% of All Funds
11.9%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.14%
New
80
Increased
222
Reduced
217
Closed
40
Calls
$15.1M
Puts
$20.1M
Net Calls
-$4.99M
Net Calls Change
-$19M

Top Buyers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$320M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$150M
3
JCM
3
Junto Capital Management
New York
$59.3M
4
ATO
4
Alecta Tjanstepension Omsesidigt
Sweden
$174M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$107M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$263M
2
Capital International Investors
2
Capital International Investors
California
$862M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$421M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$561M
5
Swedbank
5
Swedbank
Sweden
$42.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
WTC
251
WhitTier Trust Company
Nevada
$3.13M +$1.96M +18,475 +166%
SC
252
Scotia Capital
Ontario, Canada
$3.13M -$37.4K -353 -1%
HF
253
HRT Financial
New York
$3.05M +$3.05M +28,820 New
Truist Financial
254
Truist Financial
North Carolina
$3.04M -$124K -1,166 -4%
LPL Financial
255
LPL Financial
California
$2.98M -$26.9K -254 -0.9%
MOACM
256
Mutual of America Capital Management
New York
$2.97M +$72K +679 +2%
BCIM
257
British Columbia Investment Management
British Columbia, Canada
$2.91M +$957K +9,025 +49%
Verition Fund Management
258
Verition Fund Management
Connecticut
$2.87M +$2.87M +27,113 New
GIP
259
Granite Investment Partners
California
$2.87M – – –
1832 Asset Management
260
1832 Asset Management
Ontario, Canada
$2.66M – – –
TCA
261
Transcend Capital Advisors
New Jersey
$2.64M +$156K +1,473 +6%
Marshall Wace
262
Marshall Wace
United Kingdom
$2.63M +$69.6K +657 +3%
NAM
263
Nissay Asset Management
Japan
$2.63M -$98.4K -928 -4%
SH
264
Svenska Handelsbanken
Sweden
$2.6M – – –
MSA
265
Mason Street Advisors
Wisconsin
$2.6M +$46.2K +436 +2%
MLICM
266
Metropolitan Life Insurance Company (MetLife)
New York
$2.56M -$270K -2,547 -10%
SG Americas Securities
267
SG Americas Securities
New York
$2.5M +$1.17M +11,083 +89%
CSA
268
Cottage Street Advisors
Massachusetts
$2.48M – – –
CG
269
Colony Group
Massachusetts
$2.45M -$52.6K -496 -2%
ELI
270
Empire Life Investments
Ontario, Canada
$2.32M -$2.57M -24,252 -53%
Zurich Cantonal Bank
271
Zurich Cantonal Bank
Switzerland
$2.31M -$730K -6,890 -24%
NIPH
272
NN Investment Partners Holdings
Netherlands
$2.16M -$202K -1,902 -9%
EWM
273
Endurance Wealth Management
Rhode Island
$2.02M -$111K -1,049 -5%
HIMCH
274
Hartford Investment Management Co (HIMCO)
Connecticut
$1.97M +$81.8K +772 +4%
CIBC Private Wealth Group
275
CIBC Private Wealth Group
Georgia
$1.95M -$1.25M -11,781 -39%
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