FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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548 hedge funds and large institutions have $18.2B invested in First Republic Bank in 2019 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 207 increasing their positions, 174 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
548
Holders Change
+42
Holders Change %
+8.3%
% of All Funds
11.88%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.3%
New
89
Increased
207
Reduced
174
Closed
42
Calls
$38.3M
Puts
$32.6M
Net Calls
+$5.72M
Net Calls Change
-$5.08M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$403M
2
APG Asset Management
APG Asset Management
Netherlands
+$72.8M
3
CAM
Congress Asset Management
Massachusetts
+$56.9M
4
Northern Trust
Northern Trust
Illinois
+$51.2M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$36.6M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$196M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$188M
3
BlackRock
BlackRock
New York
-$124M
4
Aberdeen Group
Aberdeen Group
United Kingdom
-$72.6M
5
Wells Fargo
Wells Fargo
California
-$72.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
301
Nisa Investment Advisors
Missouri
$1.11M – – –
KCM
302
Karp Capital Management
California
$1.09M +$13.1K +130 +1%
SMDAM
303
Sumitomo Mitsui DS Asset Management
Japan
$1.09M +$138K +1,370 +14%
S
304
Seeyond
France
$1.07M +$485K +4,825 +83%
Caisse de Depot et Placement du Quebec (CDPQ)
305
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.06M -$171K -1,700 -14%
II
306
IFM Investors
Australia
$1.04M +$146K +1,457 +16%
MC
307
Machina Capital
France
$1.03M +$1.03M +10,280 New
O
308
Ossiam
France
$1.02M -$7.19M -71,588 -88%
WC
309
Weil Company
California
$1.02M – – –
SCM
310
Sterling Capital Management
North Carolina
$1.02M – – –
RJFSA
311
Raymond James Financial Services Advisors
Florida
$1.01M +$62.4K +621 +7%
SIM
312
Sentry Investment Management
Wisconsin
$1.01M +$1.01M +10,045 New
PA
313
Pinnacle Associates
New York
$978K -$168K -1,671 -15%
PFC
314
Phocas Financial Corp
California
$974K – – –
COPPSERS
315
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$968K +$70.1K +698 +8%
Twin Tree Management
316
Twin Tree Management
Texas
$959K +$959K +9,546 New
WAM
317
World Asset Management
Michigan
$950K -$198K -1,969 -17%
MC
318
Miles Capital
Iowa
$945K +$2.01K +20 +0.2%
HI
319
Handelsinvest Investeringsforvaltning
Denmark
$937K -$8.44K -84 -0.9%
CGT
320
Capital Guardian Trust
California
$921K +$52.8K +525 +6%
DWM
321
Dakota Wealth Management
Florida
$912K +$529K +5,264 +138%
Citadel Advisors
322
Citadel Advisors
Florida
$897K -$4.4M -43,814 -83%
SG Americas Securities
323
SG Americas Securities
New York
$878K -$4.25M -42,334 -83%
LSERS
324
Louisiana State Employees Retirement System
Louisiana
$874K +$40.2K +400 +5%
FAAS
325
First Allied Advisory Services
California
$873K -$22.5K -221 -3%
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