FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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710 hedge funds and large institutions have $32.6B invested in First Republic Bank in 2021 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 277 increasing their positions, 245 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
710
Holders Change
+39
Holders Change %
+5.81%
% of All Funds
12.47%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.28%
New
77
Increased
277
Reduced
245
Closed
29
Calls
$20.7M
Puts
$34.2M
Net Calls
-$13.5M
Net Calls Change
-$54M

Top Buyers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
$519M
2
ATO
Alecta Tjanstepension Omsesidigt
Sweden
$735M
3
BlackRock
BlackRock
New York
$2.38B
4
MAMU
Marathon Asset Management (UK)
United Kingdom
$206M
5
Vanguard Group
Vanguard Group
Pennsylvania
$3.64B

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$973M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$418M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$284M
4
KBC Group
KBC Group
Belgium
$101M
5
Select Equity Group
Select Equity Group
New York
$538M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
251
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.73M +$411K +2,130 +8%
Verition Fund Management
252
Verition Fund Management
Connecticut
$5.7M +$3.32M +17,186 +139%
BU
253
BBVA USA
Alabama
$5.56M -$401K -2,081 -7%
JSC
254
Jackson Square Capital
California
$5.54M +$8.3K +43 +0.1%
Skandinaviska Enskilda Banken (SEB)
255
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.44M – – –
DIM
256
Delta Investment Management
California
$5.42M -$750K -3,887 -12%
CIBC Asset Management
257
CIBC Asset Management
Ontario, Canada
$5.41M +$127K +661 +2%
Truist Financial
258
Truist Financial
North Carolina
$5.4M +$208K +1,076 +4%
MOACM
259
Mutual of America Capital Management
New York
$5.35M +$33.2K +172 +0.6%
RWA
260
Roberts Wealth Advisors
California
$5.27M +$5.27M +27,327 New
TPSF
261
Texas Permanent School Fund
Texas
$5.25M -$386K -1,999 -7%
GC
262
Giverny Capital
Quebec, Canada
$5.2M +$1.69M +8,786 +48%
MSL
263
Mackay Shields LLC
New York
$5.19M -$150K -778 -3%
Zurich Cantonal Bank
264
Zurich Cantonal Bank
Switzerland
$5.14M +$39.7K +206 +0.8%
AAM
265
Advisors Asset Management
Colorado
$4.99M +$771 +4 +0%
ERWM
266
Elk River Wealth Management
Colorado
$4.98M +$111K +574 +2%
Twin Tree Management
267
Twin Tree Management
Texas
$4.95M +$4.6M +23,835 +1,311%
PP
268
PDT Partners
New York
$4.94M -$3.47K -18 -0.1%
SIC
269
SFE Investment Counsel
California
$4.94M -$218K -1,130 -4%
ECM
270
ExodusPoint Capital Management
New York
$4.93M -$15.2M -78,548 -75%
LSA
271
L & S Advisors
California
$4.92M +$4.92M +25,497 New
LWCFA
272
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$4.85M -$121K -626 -2%
DnB Asset Management
273
DnB Asset Management
Norway
$4.83M +$240K +1,244 +5%
FRAF
274
Första AP-fonden
Sweden
$4.8M -$926K -4,800 -16%
CIS
275
Capital International Sarl
California
$4.65M -$95.3K -494 -2%
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