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 %
AIMCA
276
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.47M +$225K +1,847 +7%
GIBU
277
Gulf International Bank (UK)
United Kingdom
$3.43M +$14.6K +120 +0.4%
State of Tennessee, Department of Treasury
278
State of Tennessee, Department of Treasury
Tennessee
$3.4M -$57.4K -471 -2%
OCAM
279
Onex Canada Asset Management
Ontario, Canada
$3.39M -$2.79M -22,896 -45%
BOTW
280
Bank of the West
California
$3.39M -$815K -6,686 -19%
KAM
281
Karani Asset Management
New York
$3.3M +$271K +2,225 +9%
YCM
282
Yousif Capital Management
Michigan
$3.27M -$814K -6,675 -20%
QCM
283
Quantinno Capital Management
New York
$3.24M +$2.62M +21,475 +420%
Allianz Asset Management
284
Allianz Asset Management
Germany
$3.21M -$768K -6,300 -19%
AI
285
Atria Investments
North Carolina
$3.21M +$283K +2,321 +10%
TPSF
286
Texas Permanent School Fund
Texas
$3.17M +$16.7K +137 +0.5%
American Century Companies
287
American Century Companies
Missouri
$3.13M +$739K +6,059 +31%
SOADOR
288
State of Alaska Department of Revenue
Alaska
$3.12M +$30.5K +250 +1%
FFBTD
289
First Financial Bank - Trust Division
Ohio
$3.11M -$4.75M -38,994 -60%
Walleye Capital
290
Walleye Capital
New York
$3.04M -$9.99M -81,996 -77%
Zurich Cantonal Bank
291
Zurich Cantonal Bank
Switzerland
$2.94M -$284K -2,334 -9%
EWM
292
Endurance Wealth Management
Rhode Island
$2.91M +$21.3K +175 +0.7%
CP
293
CenterBook Partners
Connecticut
$2.9M +$811K +6,657 +39%
SIC
294
SFE Investment Counsel
California
$2.86M -$233K -1,780 -8%
Squarepoint
295
Squarepoint
New York
$2.83M +$2.83M +23,207 New
CIP
296
Capital Insight Partners
Arizona
$2.8M +$24.4K +200 +0.9%
CS
297
Candriam SCA
Luxembourg
$2.79M -$571K -4,682 -17%
X
298
Xponance
Pennsylvania
$2.74M +$568K +4,663 +26%
Group One Trading
299
Group One Trading
Illinois
$2.71M +$2.71M +22,232 +148,213%
CG
300
Colony Group
Massachusetts
$2.68M +$513K +4,209 +24%
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