FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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565 hedge funds and large institutions have $18.1B invested in First Republic Bank in 2020 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 240 increasing their positions, 201 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
565
Holders Change
-14
Holders Change %
-2.42%
% of All Funds
11.43%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.1%
New
46
Increased
240
Reduced
201
Closed
58
Calls
$11.5M
Puts
$19.2M
Net Calls
-$7.75M
Net Calls Change
-$2.76M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$68M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$42.3M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$41.4M
4
BlackRock
BlackRock
New York
+$33.4M
5
Capital International Investors
Capital International Investors
California
+$25M

Top Sellers

1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$146M
2
Nordea Investment Management
Nordea Investment Management
Sweden
-$53.7M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$51.6M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$50.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$49.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Private Wealth Group
301
CIBC Private Wealth Group
Georgia
$1.26M -$746K -6,840 -37%
IC
302
IEQ Capital
California
$1.26M -$4.8K -44 -0.4%
FT
303
Fiduciary Trust
Massachusetts
$1.25M -$2.73K -25 -0.2%
SO
304
STRS Ohio
Ohio
$1.25M -$307K -2,819 -20%
NMERB
305
New Mexico Educational Retirement Board
New Mexico
$1.2M -$32.7K -300 -3%
SMDAM
306
Sumitomo Mitsui DS Asset Management
Japan
$1.17M +$10K +92 +0.9%
CAPTRUST Financial Advisors
307
CAPTRUST Financial Advisors
North Carolina
$1.14M +$37.4K +339 +3%
RA
308
RiverPark Advisors
New York
$1.13M +$1.13M +10,388 New
LP
309
LMR Partners
United Kingdom
$1.13M -$3.82M -34,982 -77%
BAM
310
Blueshift Asset Management
New Jersey
$1.13M +$1.13M +10,356 New
Credit Agricole
311
Credit Agricole
France
$1.12M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
312
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.11M +$371K +3,400 +50%
KRS
313
Kentucky Retirement Systems
Kentucky
$1.09M +$52.6K +482 +5%
V
314
Veritable
Delaware
$1.08M -$19.3K -177 -2%
CGH
315
Crossmark Global Holdings
Texas
$1.07M -$5.45K -50 -0.5%
AB
316
Amalgamated Bank
New York
$1.06M -$23K -211 -2%
SIM
317
Sentry Investment Management
Wisconsin
$1.04M – – –
NMIMC
318
Northwestern Mutual Investment Management Company
Wisconsin
$998K – – –
MYIA
319
Mount Yale Investment Advisors
Colorado
$994K +$363K +3,332 +58%
MA
320
MUFG Americas
New York
$977K -$98.1K -900 -9%
KeyBank National Association
321
KeyBank National Association
Ohio
$959K -$57.5K -527 -6%
LSERS
322
Louisiana State Employees Retirement System
Louisiana
$949K +$142K +1,300 +18%
EGM
323
Engineers Gate Manager
New York
$938K -$248K -2,271 -21%
GKWIM
324
Gerber Kawasaki Wealth & Investment Management
California
$929K -$61.1K -560 -6%
TC
325
TownSquare Capital
Utah
$912K +$278K +2,342 +44%
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