FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

Back to rankings

579 hedge funds and large institutions have $17.7B invested in First Republic Bank in 2020 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 222 increasing their positions, 217 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
579
Holders Change
+36
Holders Change %
+6.63%
% of All Funds
11.9%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.14%
New
80
Increased
222
Reduced
217
Closed
40
Calls
$15.1M
Puts
$20.1M
Net Calls
-$4.99M
Net Calls Change
-$19M

Top Buyers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$320M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$150M
3
JCM
3
Junto Capital Management
New York
$59.3M
4
ATO
4
Alecta Tjanstepension Omsesidigt
Sweden
$174M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$107M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$263M
2
Capital International Investors
2
Capital International Investors
California
$862M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$421M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$561M
5
Swedbank
5
Swedbank
Sweden
$42.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
301
Nisa Investment Advisors
Missouri
$1.51M +$9.54K +90 +0.6%
Pacer Advisors
302
Pacer Advisors
Pennsylvania
$1.51M +$1.51M +14,247 New
Bessemer Group
303
Bessemer Group
New Jersey
$1.5M -$26.4K -249 -2%
O
304
Ossiam
France
$1.43M +$467K +4,410 +49%
MML Investors Services
305
MML Investors Services
Massachusetts
$1.42M +$204K +1,924 +17%
MMA
306
Miracle Mile Advisors
California
$1.4M -$1.08M -10,200 -44%
WBC
307
Westpac Banking Corp
Australia
$1.39M – – –
AA
308
ALPS Advisors
Colorado
$1.38M +$1.38M +13,022 New
NWM
309
Nicola Wealth Management
British Columbia, Canada
$1.34M – – –
II
310
IFM Investors
Australia
$1.34M -$357K -3,372 -21%
RJFSA
311
Raymond James Financial Services Advisors
Florida
$1.24M -$53.1K -501 -4%
IC
312
IEQ Capital
California
$1.23M -$97.8K -922 -7%
FT
313
Fiduciary Trust
Massachusetts
$1.22M +$5.3K +50 +0.4%
NMERB
314
New Mexico Educational Retirement Board
New Mexico
$1.2M +$74.2K +700 +7%
HI
315
Horizon Investments
North Carolina
$1.19M +$1.19M +11,208 New
Connor, Clark & Lunn Investment Management (CC&L)
316
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.16M +$1.16M +10,911 New
EGM
317
Engineers Gate Manager
New York
$1.15M +$1.15M +10,871 New
SMDAM
318
Sumitomo Mitsui DS Asset Management
Japan
$1.13M +$22.4K +211 +2%
Credit Agricole
319
Credit Agricole
France
$1.09M -$171K -1,610 -14%
V
320
Veritable
Delaware
$1.07M -$391K -3,684 -27%
AB
321
Amalgamated Bank
New York
$1.05M -$1.61M -15,168 -61%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
322
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.05M +$425K +4,010 +68%
MA
323
MUFG Americas
New York
$1.05M -$114K -1,075 -10%
CGH
324
Crossmark Global Holdings
Texas
$1.05M +$26K +245 +3%
CAPTRUST Financial Advisors
325
CAPTRUST Financial Advisors
North Carolina
$1.04M -$5.04K -48 -0.5%
11 12
13
14 15