FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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506 hedge funds and large institutions have $16.9B invested in First Republic Bank in 2019 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 213 increasing their positions, 187 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
506
Holders Change
-37
Holders Change %
-6.81%
% of All Funds
11.11%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.26%
New
31
Increased
213
Reduced
187
Closed
61
Calls
$8.48M
Puts
$4.46M
Net Calls
+$4.02M
Net Calls Change
+$1.5M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$1.1B
2
Select Equity Group
2
Select Equity Group
New York
$416M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$524M
4
ATO
4
Alecta Tjanstepension Omsesidigt
Sweden
$79.3M
5
Capital World Investors
5
Capital World Investors
California
$473M

Top Sellers

1
Parnassus Investments
1
Parnassus Investments
California
$74.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$5.71M
3
OCBV
3
Ownership Capital B.V.
Netherlands
$0
4
Artisan Partners
4
Artisan Partners
Wisconsin
$107M
5
BlackRock
5
BlackRock
New York
$1.12B
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
301
Brinker Capital
Pennsylvania
$947K -$193K -1,997 -17%
RJFSA
302
Raymond James Financial Services Advisors
Florida
$945K -$28.1K -291 -3%
SMDAM
303
Sumitomo Mitsui DS Asset Management
Japan
$943K -$433K -4,476 -31%
WG
304
Winton Group
United Kingdom
$941K +$941K +9,732 New
PFC
305
Phocas Financial Corp
California
$937K – – –
SFM
306
Systematic Financial Management
New Jersey
$911K -$3.6M -37,211 -80%
MML Investors Services
307
MML Investors Services
Massachusetts
$849K -$47.4K -490 -5%
PA
308
Pinnacle Associates
New York
$848K -$42.6K -440 -5%
KRS
309
Kentucky Retirement Systems
Kentucky
$834K +$91.5K +946 +12%
MCM
310
MAI Capital Management
Ohio
$820K +$99.4K +1,028 +14%
TI
311
Trexquant Investment
Connecticut
$812K +$205K +2,119 +34%
HI
312
Handelsinvest Investeringsforvaltning
Denmark
$809K -$93.2K -964 -10%
FAAS
313
First Allied Advisory Services
California
$784K -$25.5K -264 -3%
LSERS
314
Louisiana State Employees Retirement System
Louisiana
$783K -$19.3K -200 -2%
EW
315
Evoke Wealth
California
$767K +$767K +7,930 New
HighTower Advisors
316
HighTower Advisors
Illinois
$761K -$275K -2,875 -27%
ACM
317
AlphaCrest Capital Management
New York
$723K -$315K -3,256 -30%
Daiwa Securities Group
318
Daiwa Securities Group
Japan
$695K -$306K -3,171 -31%
PA
319
Profund Advisors
Maryland
$694K +$148K +1,534 +27%
MC
320
Middleton & Co
Massachusetts
$688K – – –
SAM
321
Strategy Asset Managers
California
$683K +$15K +155 +2%
WTC
322
WhitTier Trust Company
Nevada
$655K +$96.2K +994 +17%
ST
323
Somerset Trust
Pennsylvania
$638K -$144K -1,489 -18%
RA
324
Royce & Associates
New York
$628K – – –
NMIMC
325
Northwestern Mutual Investment Management Company
Wisconsin
$619K +$15.1K +156 +2%
11 12
13
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