FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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727 hedge funds and large institutions have $22.6B invested in First Republic Bank in 2022 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 296 increasing their positions, 255 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
727
Holders Change
+3
Holders Change %
+0.41%
% of All Funds
12.57%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.22%
New
76
Increased
296
Reduced
255
Closed
65
Calls
$18.5M
Puts
$40M
Net Calls
-$21.5M
Net Calls Change
-$20.1M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$171M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$321M
3
Boston Partners
3
Boston Partners
Massachusetts
$81.3M
4
Capital International Investors
4
Capital International Investors
California
$1.59B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.63B

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$22.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$18.7M
3
JCM
3
Junto Capital Management
New York
$0
4
Wells Fargo
4
Wells Fargo
California
$47.6M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$259M
Name Holding Trade Value Shares
Change 		Shares
Change %
YCM
251
Yousif Capital Management
Michigan
$4.38M -$11.5K -88 -0.3%
RS
252
Robeco Schweiz
Switzerland
$4.36M – – –
SC
253
Scotia Capital
Ontario, Canada
$4.32M +$66.2K +507 +2%
CCM
254
Covington Capital Management
California
$4.32M -$141K -1,080 -3%
PG
255
Patten Group
Tennessee
$4.29M +$23.8K +174 +0.6%
LS
256
Livforsakringsbolaget Skandia
Sweden
$4.29M +$666K +5,100 +18%
Allianz Asset Management
257
Allianz Asset Management
Germany
$4.26M +$46.7K +358 +1%
URS
258
Utah Retirement Systems
Utah
$4.26M +$117K +900 +3%
CIM
259
Chapman Investment Management
California
$4.24M +$4.24M +32,462 New
NCM
260
Nelson Capital Management
California
$4.2M -$86.7K -664 -2%
Osaic Holdings
261
Osaic Holdings
Arizona
$4.19M +$357K +2,735 +9%
II
262
IFM Investors
Australia
$4.11M -$36.3K -278 -0.9%
M&T Bank
263
M&T Bank
New York
$4.1M -$281K -2,151 -6%
HI
264
Handelsinvest Investeringsforvaltning
Denmark
$4.06M +$261K +2,000 +7%
Skandinaviska Enskilda Banken (SEB)
265
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.03M +$170K +1,305 +4%
Franklin Resources
266
Franklin Resources
California
$4.02M +$233K +1,787 +6%
MOACM
267
Mutual of America Capital Management
New York
$4.01M +$107K +823 +3%
RWA
268
Roberts Wealth Advisors
California
$4.01M +$90K +647 +2%
NEI
269
Northwest & Ethical Investments
Ontario, Canada
$3.97M – – –
CWM
270
CIBC World Markets
New York
$3.94M -$1.34M -10,241 -25%
Lord, Abbett & Co
271
Lord, Abbett & Co
New Jersey
$3.8M -$5.68M -43,482 -60%
EDRH
272
Edmond de Rothschild Holding
Switzerland
$3.74M +$219K +1,674 +6%
State of Tennessee, Department of Treasury
273
State of Tennessee, Department of Treasury
Tennessee
$3.71M – – –
MF
274
Magnetar Financial
Illinois
$3.7M +$3.7M +28,314 New
Truist Financial
275
Truist Financial
North Carolina
$3.68M +$60.7K +465 +2%
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11
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