FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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634 hedge funds and large institutions have $25.3B invested in First Republic Bank in 2020 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 223 increasing their positions, 232 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
634
Holders Change
+69
Holders Change %
+12.21%
% of All Funds
11.25%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.16%
New
106
Increased
223
Reduced
232
Closed
31
Calls
$10.5M
Puts
$16.7M
Net Calls
-$6.14M
Net Calls Change
+$1.61M

Top Buyers

1
KBC Group
KBC Group
Belgium
+$791M
2
State Street
State Street
Massachusetts
+$126M
3
ATO
Alecta Tjanstepension Omsesidigt
Sweden
+$99.9M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$94.7M
5
Artisan Partners
Artisan Partners
Wisconsin
+$91.2M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$194M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$189M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$89.2M
4
Select Equity Group
Select Equity Group
New York
-$77.5M
5
Ensign Peak Advisors
Ensign Peak Advisors
Utah
-$47M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
276
Achmea Investment Management
Netherlands
$2.77M – – –
GC
277
Giverny Capital
Quebec, Canada
$2.74M +$304K +2,070 +12%
ERWM
278
Elk River Wealth Management
Colorado
$2.71M +$2.71M +18,466 New
NAM
279
Nissay Asset Management
Japan
$2.68M -$23.1K -157 -0.9%
Mirae Asset Global Investments
280
Mirae Asset Global Investments
South Korea
$2.6M +$108K +737 +4%
CIP
281
Capital Insight Partners
Arizona
$2.57M +$25.9K +176 +1%
EBT
282
Enterprise Bank & Trust
Massachusetts
$2.56M -$588 -4 -0%
PP
283
Prudential plc
United Kingdom
$2.55M +$2.55M +17,335 New
IP
284
Interval Partners
New York
$2.5M +$2.5M +17,000 New
Janney Montgomery Scott
285
Janney Montgomery Scott
Pennsylvania
$2.46M -$22.5K -153 -0.9%
II
286
IFM Investors
Australia
$2.39M +$393K +2,672 +20%
CSS
287
Cubist Systematic Strategies
Connecticut
$2.35M -$110K -747 -4%
PI
288
PineBridge Investments
New York
$2.3M -$2.68M -18,256 -54%
SAM
289
Securian Asset Management
Minnesota
$2.28M -$22K -150 -1%
LP
290
LMR Partners
United Kingdom
$2.23M +$706K +4,807 +46%
MML Investors Services
291
MML Investors Services
Massachusetts
$2.22M +$108K +732 +5%
AAM
292
Advisors Asset Management
Colorado
$2.18M +$958K +6,521 +78%
RJFSA
293
Raymond James Financial Services Advisors
Florida
$2.05M +$101K +686 +5%
MAM
294
Majedie Asset Management
United Kingdom
$2.04M -$37.2K -253 -2%
Public Sector Pension Investment Board (PSP Investments)
295
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.01M -$10M -68,150 -83%
Bessemer Group
296
Bessemer Group
New Jersey
$1.99M -$94K -640 -5%
OPERF
297
Oregon Public Employees Retirement Fund
Oregon
$1.99M -$60.4K -411 -3%
WBC
298
Westpac Banking Corp
Australia
$1.93M – – –
NAM
299
Nexpoint Asset Management
Texas
$1.91M +$1.91M +13,000 New
SAM
300
Security Asset Management
New York
$1.88M +$896K +6,100 +91%
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