FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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723 hedge funds and large institutions have $22.3B invested in First Republic Bank in 2022 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 305 increasing their positions, 241 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
723
Holders Change
-4
Holders Change %
-0.55%
% of All Funds
11.67%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.15%
New
98
Increased
305
Reduced
241
Closed
86
Calls
$39.2M
Puts
$61.3M
Net Calls
-$22.1M
Net Calls Change
-$603K

Top Buyers

1
CSA
Cottage Street Advisors
Massachusetts
+$559M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$182M
3
Fidelity International
Fidelity International
Bermuda
+$128M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$105M
5
PG
Pendal Group
Australia
+$75.6M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$239M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$204M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$165M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$108M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$96.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC World Market
251
CIBC World Market
Ontario, Canada
$4.14M +$25.2K +207 +0.6%
HPG
252
Harvest Portfolios Group
Ontario, Canada
$4.1M +$4.1M +33,623 New
Fuller & Thaler Asset Management
253
Fuller & Thaler Asset Management
California
$4.08M +$4.08M +33,486 New
NCM
254
Nelson Capital Management
California
$4.08M +$160K +1,310 +4%
KWILP
255
Kiwi Wealth Investments Limited Partnership
New Zealand
$4.02M -$6.75M -55,376 -63%
Twin Tree Management
256
Twin Tree Management
Texas
$4.02M +$2.8M +22,973 +230%
M&T Bank
257
M&T Bank
New York
$3.97M +$140K +1,150 +4%
URS
258
Utah Retirement Systems
Utah
$3.94M -$36.6K -300 -0.9%
SC
259
Scotia Capital
Ontario, Canada
$3.92M -$116K -949 -3%
Skandinaviska Enskilda Banken (SEB)
260
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.92M +$156K +1,280 +4%
SAA
261
Southeast Asset Advisors
Georgia
$3.86M +$633K +5,192 +20%
II
262
IFM Investors
Australia
$3.84M – – –
MOACM
263
Mutual of America Capital Management
New York
$3.82M +$71.7K +588 +2%
IG
264
ING Group
Netherlands
$3.79M +$3.79M +31,102 New
DnB Asset Management
265
DnB Asset Management
Norway
$3.77M +$334K +2,744 +10%
COPPSERS
266
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.77M +$511K +4,195 +16%
PG
267
Patten Group
Tennessee
$3.74M -$78.1K -641 -2%
FRAF
268
Första AP-fonden
Sweden
$3.67M +$963K +7,900 +36%
BC
269
Brookfield Corp
Ontario, Canada
$3.67M +$2.27M +18,621 +162%
EPCA
270
Elizabeth Park Capital Advisors
Ohio
$3.61M +$2.69M +22,100 +295%
CIM
271
Chapman Investment Management
California
$3.6M -$359K -2,943 -9%
RDWM
272
Red Door Wealth Management
Tennessee
$3.55M +$178K +1,462 +5%
Mirae Asset Global Investments
273
Mirae Asset Global Investments
South Korea
$3.54M +$457K +3,746 +15%
RWA
274
Roberts Wealth Advisors
California
$3.53M +$33.3K +274 +1%
UIM
275
USS Investment Management
United Kingdom
$3.47M +$251K +2,058 +8%
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