FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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758 hedge funds and large institutions have $35B invested in First Republic Bank in 2021 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 314 increasing their positions, 243 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
758
Holders Change
+48
Holders Change %
+6.76%
% of All Funds
11.71%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.26%
New
97
Increased
314
Reduced
243
Closed
42
Calls
$20.9M
Puts
$43.5M
Net Calls
-$22.6M
Net Calls Change
-$9.09M

Top Buyers

1
BlackRock
BlackRock
New York
$2.83B
2
ATO
Alecta Tjanstepension Omsesidigt
Sweden
$894M
3
Renaissance Technologies
Renaissance Technologies
New York
$90.9M
4
Select Equity Group
Select Equity Group
New York
$652M
5
Millennium Management
Millennium Management
New York
$126M

Top Sellers

1
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$247M
2
HL
Harding Loevner
New Jersey
$715M
3
MAMU
Marathon Asset Management (UK)
United Kingdom
$101M
4
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$0
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$942M
Name Holding Trade Value Shares
Change 		Shares
Change %
URS
251
Utah Retirement Systems
Utah
$6.68M +$20.7K +100 +0.3%
Skandinaviska Enskilda Banken (SEB)
252
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.61M +$780K +3,771 +13%
BA
253
Bridgewater Associates
Connecticut
$6.58M -$8.17M -39,559 -55%
PG
254
Patten Group
Tennessee
$6.44M -$184K -890 -3%
HI
255
Handelsinvest Investeringsforvaltning
Denmark
$6.32M – – –
Comerica Bank
256
Comerica Bank
Texas
$6.2M +$1.23M +7,264 +25%
Public Sector Pension Investment Board (PSP Investments)
257
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.18M +$41.3K +200 +0.7%
RS
258
Robeco Schweiz
Switzerland
$6.13M +$392K +1,898 +7%
State of Tennessee, Department of Treasury
259
State of Tennessee, Department of Treasury
Tennessee
$6.05M -$92.9K -450 -2%
ECM
260
ExodusPoint Capital Management
New York
$5.99M +$714K +3,458 +14%
JSC
261
Jackson Square Capital
California
$5.98M +$52.7K +255 +0.9%
EP
262
Edgestream Partners
New Jersey
$5.97M +$4.37M +21,160 +274%
CIBC Asset Management
263
CIBC Asset Management
Ontario, Canada
$5.95M +$156K +754 +3%
CSS
264
Cubist Systematic Strategies
Connecticut
$5.89M -$3.35M -16,240 -36%
MOACM
265
Mutual of America Capital Management
New York
$5.83M +$110K +532 +2%
GIBU
266
Gulf International Bank (UK)
United Kingdom
$5.78M -$630K -3,049 -10%
DnB Asset Management
267
DnB Asset Management
Norway
$5.66M +$488K +2,362 +9%
GC
268
Giverny Capital
Quebec, Canada
$5.63M +$61.3K +297 +1%
IMRF
269
Illinois Municipal Retirement Fund
Illinois
$5.63M +$2.48M +11,989 +79%
LS
270
Livforsakringsbolaget Skandia
Sweden
$5.6M +$929K +4,500 +20%
MSL
271
Mackay Shields LLC
New York
$5.53M -$31K -150 -0.6%
Truist Financial
272
Truist Financial
North Carolina
$5.5M -$290K -1,404 -5%
LSA
273
L & S Advisors
California
$5.47M +$208K +1,007 +4%
AAM
274
Advisors Asset Management
Colorado
$5.42M +$75K +363 +1%
ERWM
275
Elk River Wealth Management
Colorado
$5.39M +$58.2K +282 +1%
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