FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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671 hedge funds and large institutions have $31.5B invested in First Republic Bank in 2021 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 265 increasing their positions, 252 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
671
Holders Change
-6
Holders Change %
-0.89%
% of All Funds
11.71%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.24%
New
56
Increased
265
Reduced
252
Closed
53
Calls
$64.9M
Puts
$24.4M
Net Calls
+$40.5M
Net Calls Change
+$35.6M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$241M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$183M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$55.7M
4
ATO
Alecta Tjanstepension Omsesidigt
Sweden
+$47.4M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$46.4M

Top Sellers

1
Select Equity Group
Select Equity Group
New York
-$122M
2
CWG
C WorldWide Group
Denmark
-$99.6M
3
State Street
State Street
Massachusetts
-$80.7M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$56.7M
5
Principal Financial Group
Principal Financial Group
Iowa
-$55M
Name Holding Trade Value Shares
Change 		Shares
Change %
NAM
276
Nissay Asset Management
Japan
$3.78M +$401K +2,143 +12%
SAM
277
Sycomore Asset Management
France
$3.77M -$3.77M -20,000 -50%
EWM
278
Endurance Wealth Management
Rhode Island
$3.66M +$75.2K +402 +2%
CLOS
279
Compagnie Lombard Odier SCmA
Switzerland
$3.64M +$2.38M +12,694 +187%
HCA
280
Harbour Capital Advisors
Virginia
$3.6M +$33.9K +181 +1%
MML Investors Services
281
MML Investors Services
Massachusetts
$3.57M +$151K +808 +4%
Mirae Asset Global Investments
282
Mirae Asset Global Investments
South Korea
$3.57M +$426K +2,276 +14%
HIMCH
283
Hartford Investment Management Co (HIMCO)
Connecticut
$3.47M -$118K -631 -3%
PFS
284
Prospera Financial Services
Texas
$3.43M +$17.6K +94 +0.5%
CG
285
Colony Group
Massachusetts
$3.42M -$64.6K -345 -2%
GC
286
Giverny Capital
Quebec, Canada
$3.4M -$234K -1,251 -6%
SAA
287
Southeast Asset Advisors
Georgia
$3.39M -$871K -4,652 -20%
CIP
288
Capital Insight Partners
Arizona
$3.35M +$52.8K +282 +2%
EBT
289
Enterprise Bank & Trust
Massachusetts
$3.16M -$117K -624 -4%
TCA
290
Transcend Capital Advisors
New Jersey
$3.11M +$293K +1,568 +10%
PA
291
Profund Advisors
Maryland
$3.01M +$1.81M +9,678 +151%
Millennium Management
292
Millennium Management
New York
$2.92M -$7.59M -40,548 -72%
Janney Montgomery Scott
293
Janney Montgomery Scott
Pennsylvania
$2.88M -$263K -1,407 -8%
IMRF
294
Illinois Municipal Retirement Fund
Illinois
$2.86M +$739K +3,950 +35%
SAM
295
Securian Asset Management
Minnesota
$2.83M – – –
MSE
296
MUFG Securities EMEA
United Kingdom
$2.81M -$12.2M -65,000 -81%
OPERF
297
Oregon Public Employees Retirement Fund
Oregon
$2.75M +$70.6K +377 +3%
IG
298
ING Group
Netherlands
$2.71M +$524K +2,802 +24%
FT
299
Fiduciary Trust
Massachusetts
$2.56M +$377K +2,017 +17%
MSRPS
300
Maryland State Retirement & Pension System
Maryland
$2.5M – – –
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