FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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452 hedge funds and large institutions have $11.3B invested in First Republic Bank in 2016 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 172 increasing their positions, 166 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
452
Holders Change
+19
Holders Change %
+4.39%
% of All Funds
12.08%
Holding in Top 10
20
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+53.85%
% of All Funds
0.53%
New
52
Increased
172
Reduced
166
Closed
29
Calls
$16.8M
Puts
$4.49M
Net Calls
+$12.3M
Net Calls Change
-$11.8M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$601M
2
State Street
2
State Street
Massachusetts
$339M
3
SP
3
Sarasin & Partners
United Kingdom
$42.2M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$215M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$862M

Top Sellers

1
AIM
1
abrdn Investment Management
United Kingdom
$450M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$112M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
CCM
4
Cornerstone Capital Management
Minnesota
$19M
5
Citadel Advisors
5
Citadel Advisors
Florida
$4.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
301
Amalgamated Bank
New York
$725K +$1.54K +20 +0.2%
MLICM
302
Metropolitan Life Insurance Company (MetLife)
New York
$713K -$31.7K -411 -4%
DCM
303
Dupont Capital Management
Delaware
$694K +$694K +9,000 New
Truist Financial
304
Truist Financial
North Carolina
$689K +$19.6K +254 +3%
JG
305
Jefferies Group
New York
$681K +$215K +2,790 +46%
RJFSA
306
Raymond James Financial Services Advisors
Florida
$669K +$126K +1,638 +23%
MC
307
Middleton & Co
Massachusetts
$659K -$3.09K -40 -0.5%
KBC Group
308
KBC Group
Belgium
$658K – – –
TAF
309
Tredje AP-fonden
Sweden
$645K +$91.8K +1,190 +17%
Verition Fund Management
310
Verition Fund Management
Connecticut
$642K +$363K +4,704 +130%
TD Asset Management
311
TD Asset Management
Ontario, Canada
$632K -$92.6K -1,201 -13%
CCP
312
Corient Capital Partners
California
$629K +$629K +8,152 New
MOACM
313
Mutual of America Capital Management
New York
$620K – – –
GH
314
GAM Holding
Switzerland
$619K +$54K +700 +10%
VKH
315
Virtu KCG Holdings
New York
$617K +$617K +7,997 New
Canada Pension Plan Investment Board
316
Canada Pension Plan Investment Board
Ontario, Canada
$607K -$224K -2,900 -27%
GL
317
GLG LLC
New York
$597K -$31.5K -408 -5%
MF
318
Magnetar Financial
Illinois
$583K +$583K +7,564 New
AIG
319
American International Group
New York
$581K -$14.7K -190 -2%
Robeco Institutional Asset Management
320
Robeco Institutional Asset Management
Netherlands
$570K – – –
Fifth Third Bancorp
321
Fifth Third Bancorp
Ohio
$562K -$11.5K -149 -2%
LCM
322
Laurion Capital Management
New York
$547K -$270K -3,500 -33%
CMANY
323
Capital Management Associates (New York)
New York
$540K – – –
Daiwa Securities Group
324
Daiwa Securities Group
Japan
$540K +$262K +3,400 +94%
CIBC Asset Management
325
CIBC Asset Management
Ontario, Canada
$539K +$13.3K +172 +3%
11 12
13
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