FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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543 hedge funds and large institutions have $13.9B invested in First Republic Bank in 2020 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 216 increasing their positions, 214 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
543
Holders Change
-17
Holders Change %
-3.04%
% of All Funds
11.99%
Holding in Top 10
8
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-50%
% of All Funds
0.18%
New
56
Increased
216
Reduced
214
Closed
66
Calls
$26.4M
Puts
$12.4M
Net Calls
+$14M
Net Calls Change
+$2.33M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$343M
2
Citadel Advisors
Citadel Advisors
Florida
+$127M
3
Select Equity Group
Select Equity Group
New York
+$81.3M
4
APG Asset Management
APG Asset Management
Netherlands
+$67.9M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$48.8M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$417M
2
Capital International Investors
Capital International Investors
California
-$102M
3
Artisan Partners
Artisan Partners
Wisconsin
-$73.4M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$64.7M
5
Aberdeen Group
Aberdeen Group
United Kingdom
-$64.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
301
Eventide Asset Management
Massachusetts
$1.01M -$773K -9,400 -43%
RJFSA
302
Raymond James Financial Services Advisors
Florida
$1M +$90.3K +1,097 +10%
Jane Street
303
Jane Street
New York
$996K +$655K +7,959 +192%
Credit Agricole
304
Credit Agricole
France
$976K -$745K -9,050 -43%
KRS
305
Kentucky Retirement Systems
Kentucky
$947K +$234K +2,839 +33%
MML Investors Services
306
MML Investors Services
Massachusetts
$943K +$99.1K +1,205 +12%
FT
307
Fiduciary Trust
Massachusetts
$941K +$116K +1,410 +14%
WTC
308
WhitTier Trust Company
Nevada
$913K +$182K +2,213 +25%
MA
309
MUFG Americas
New York
$900K -$28.8K -350 -3%
WCM
310
Weld Capital Management
New York
$887K +$887K +10,775 New
COPPSERS
311
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$886K -$7K -85 -0.8%
KeyBank National Association
312
KeyBank National Association
Ohio
$878K -$22.7K -276 -3%
NMERB
313
New Mexico Educational Retirement Board
New Mexico
$872K -$173K -2,100 -17%
SIC
314
Starr International Company
Switzerland
$864K +$864K +10,500 New
CVSC
315
C.V. Starr & Co
New York
$864K +$864K +10,500 New
CIA
316
Capital Impact Advisors
Massachusetts
$861K -$849K -10,312 -50%
SMDAM
317
Sumitomo Mitsui DS Asset Management
Japan
$858K -$47.4K -576 -5%
PAM
318
Paradigm Asset Management
New York
$856K – – –
SIM
319
Sentry Investment Management
Wisconsin
$830K – – –
CAPTRUST Financial Advisors
320
CAPTRUST Financial Advisors
North Carolina
$816K +$194K +2,372 +31%
Susquehanna International Group
321
Susquehanna International Group
Pennsylvania
$814K -$2.85M -34,623 -78%
CC
322
Cipher Capital
New York
$814K -$383K -4,652 -32%
PI
323
PineBridge Investments
New York
$799K -$3.5M -42,548 -81%
Allianz Asset Management
324
Allianz Asset Management
Germany
$795K -$118K -1,437 -13%
CGH
325
Crossmark Global Holdings
Texas
$791K +$8.97K +109 +1%
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