FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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579 hedge funds and large institutions have $17.7B invested in First Republic Bank in 2020 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 222 increasing their positions, 217 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
579
Holders Change
+36
Holders Change %
+6.63%
% of All Funds
11.9%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.14%
New
80
Increased
222
Reduced
217
Closed
40
Calls
$15.1M
Puts
$20.1M
Net Calls
-$4.99M
Net Calls Change
-$19M

Top Buyers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$320M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$150M
3
JCM
3
Junto Capital Management
New York
$59.3M
4
ATO
4
Alecta Tjanstepension Omsesidigt
Sweden
$174M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$107M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$263M
2
Capital International Investors
2
Capital International Investors
California
$862M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$421M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$561M
5
Swedbank
5
Swedbank
Sweden
$42.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
RDWM
276
Red Door Wealth Management
Tennessee
$1.95M +$101K +956 +5%
SI
277
Sapience Investments
California
$1.95M -$666K -6,280 -25%
HCA
278
Harbour Capital Advisors
Virginia
$1.95M +$10.1K +95 +0.5%
Lazard Asset Management
279
Lazard Asset Management
New York
$1.91M +$1.91M +18,032 New
EBT
280
Enterprise Bank & Trust
Massachusetts
$1.89M -$15.9K -150 -0.8%
MPWT
281
MassMutual Private Wealth & Trust
Connecticut
$1.88M -$302K -2,846 -14%
FRAF
282
Första AP-fonden
Sweden
$1.87M +$1.61M +15,200 +633%
Janney Montgomery Scott
283
Janney Montgomery Scott
Pennsylvania
$1.86M -$83.6K -789 -4%
FCI
284
Financial Counselors Inc
Kansas
$1.85M +$1.85M +17,454 New
DnB Asset Management
285
DnB Asset Management
Norway
$1.84M +$161K +1,517 +10%
CIP
286
Capital Insight Partners
Arizona
$1.81M +$44.8K +423 +3%
B
287
BP
United Kingdom
$1.8M – – –
AIM
288
AIA Investment Management
Singapore
$1.71M +$30.3K +286 +2%
SAM
289
Securian Asset Management
Minnesota
$1.68M -$71.9K -678 -4%
BC
290
Brookfield Corp
Ontario, Canada
$1.68M +$1.68M +15,807 New
MAM
291
Majedie Asset Management
United Kingdom
$1.65M +$55.9K +527 +4%
SSA
292
Schonfeld Strategic Advisors
New York
$1.65M -$971K -9,166 -37%
Mirae Asset Global Investments
293
Mirae Asset Global Investments
South Korea
$1.61M -$1.54M -14,561 -49%
DZ Bank
294
DZ Bank
Germany
$1.6M +$1.44M +13,568 +884%
NAM
295
Nexpoint Asset Management
Texas
$1.59M +$1.59M +15,000 New
OPERF
296
Oregon Public Employees Retirement Fund
Oregon
$1.59M -$3.22M -30,400 -67%
QT
297
Quantbot Technologies
New York
$1.55M +$1.23M +11,653 +396%
PAM
298
Paradigm Asset Management
New York
$1.54M +$440K +4,150 +40%
SLI
299
Sumitomo Life Insurance
Japan
$1.53M -$139K -1,311 -8%
SO
300
STRS Ohio
Ohio
$1.51M +$1.29M +12,188 +580%
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