FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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724 hedge funds and large institutions have $24.6B invested in First Republic Bank in 2022 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 298 increasing their positions, 256 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
724
Holders Change
-11
Holders Change %
-1.5%
% of All Funds
12.24%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.2%
New
75
Increased
298
Reduced
256
Closed
72
Calls
$42.5M
Puts
$43.8M
Net Calls
-$1.39M
Net Calls Change
-$4.64M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$1.67B
2
ATO
2
Alecta Tjanstepension Omsesidigt
Sweden
$904M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$219M
4
Morgan Stanley
4
Morgan Stanley
New York
$326M
5
Select Equity Group
5
Select Equity Group
New York
$798M

Top Sellers

1
WCM Investment Management
1
WCM Investment Management
California
$0
2
Capital World Investors
2
Capital World Investors
California
$71.7M
3
State Street
3
State Street
Massachusetts
$1.35B
4
Millennium Management
4
Millennium Management
New York
$11.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$88.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
YCM
251
Yousif Capital Management
Michigan
$4.85M -$112K -780 -2%
JF
252
Jump Financial
Illinois
$4.83M +$906K +6,282 +23%
RS
253
Robeco Schweiz
Switzerland
$4.82M +$51.9K +360 +1%
NCM
254
Nelson Capital Management
California
$4.73M -$2.69M -18,637 -36%
PG
255
Patten Group
Tennessee
$4.7M +$16.6K +110 +0.4%
SC
256
Scotia Capital
Ontario, Canada
$4.7M -$193K -1,336 -4%
M&T Bank
257
M&T Bank
New York
$4.66M +$230K +1,661 +5%
Allianz Asset Management
258
Allianz Asset Management
Germany
$4.65M -$40.8M -283,213 -90%
II
259
IFM Investors
Australia
$4.58M +$799K +5,539 +21%
URS
260
Utah Retirement Systems
Utah
$4.58M -$14.4K -100 -0.3%
Susquehanna International Group
261
Susquehanna International Group
Pennsylvania
$4.55M -$6.74M -46,707 -60%
GC
262
Guggenheim Capital
Illinois
$4.53M -$806K -5,587 -15%
Acadian Asset Management
263
Acadian Asset Management
Massachusetts
$4.48M +$1.42M +9,843 +46%
NEI
264
Northwest & Ethical Investments
Ontario, Canada
$4.38M +$224K +1,556 +5%
MOACM
265
Mutual of America Capital Management
New York
$4.31M +$203K +1,409 +5%
Skandinaviska Enskilda Banken (SEB)
266
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.26M -$152K -1,055 -3%
RWA
267
Roberts Wealth Advisors
California
$4.25M +$157K +1,042 +4%
Osaic Holdings
268
Osaic Holdings
Arizona
$4.24M -$3.58M -24,838 -46%
HI
269
Handelsinvest Investeringsforvaltning
Denmark
$4.2M +$73.7K +511 +2%
GC
270
Giverny Capital
Quebec, Canada
$4.19M +$113K +786 +3%
Franklin Resources
271
Franklin Resources
California
$4.19M +$149K +1,031 +4%
BAMF
272
BI Asset Management Fondsmaeglerselskab
Denmark
$4.13M +$123K +852 +3%
State of Tennessee, Department of Treasury
273
State of Tennessee, Department of Treasury
Tennessee
$4.09M – – –
DnB Asset Management
274
DnB Asset Management
Norway
$4.09M -$50.2K -348 -1%
GIBU
275
Gulf International Bank (UK)
United Kingdom
$4.08M – – –
9 10
11
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