FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

Back to rankings

758 hedge funds and large institutions have $35B invested in First Republic Bank in 2021 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 314 increasing their positions, 243 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
758
Holders Change
+48
Holders Change %
+6.76%
% of All Funds
11.71%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.26%
New
97
Increased
314
Reduced
243
Closed
42
Calls
$20.9M
Puts
$43.5M
Net Calls
-$22.6M
Net Calls Change
-$9.09M

Top Buyers

1
BlackRock
BlackRock
New York
$2.83B
2
ATO
Alecta Tjanstepension Omsesidigt
Sweden
$894M
3
Renaissance Technologies
Renaissance Technologies
New York
$90.9M
4
Select Equity Group
Select Equity Group
New York
$652M
5
Millennium Management
Millennium Management
New York
$126M

Top Sellers

1
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$247M
2
HL
Harding Loevner
New Jersey
$715M
3
MAMU
Marathon Asset Management (UK)
United Kingdom
$101M
4
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$0
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$942M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
301
Sycomore Asset Management
France
$4.17M +$31.9K +154 +0.8%
MLICM
302
Metropolitan Life Insurance Company (MetLife)
New York
$4.15M -$98.3K -476 -2%
CIP
303
Capital Insight Partners
Arizona
$4.08M +$233K +1,129 +6%
EWM
304
Endurance Wealth Management
Rhode Island
$4.07M +$51.6K +250 +1%
HCA
305
Harbour Capital Advisors
Virginia
$4.03M +$108K +523 +3%
PFS
306
Prospera Financial Services
Texas
$4.01M +$299K +1,448 +8%
CWM
307
Cordatus Wealth Management
Pennsylvania
$3.97M +$287K +1,390 +8%
CLOS
308
Compagnie Lombard Odier SCmA
Switzerland
$3.96M -$146K -707 -4%
QT
309
Quantbot Technologies
New York
$3.94M -$4.03M -19,498 -51%
FHB
310
First Hawaiian Bank
Hawaii
$3.81M +$2.84M +13,774 +296%
HIMCH
311
Hartford Investment Management Co (HIMCO)
Connecticut
$3.77M +$365K +1,770 +11%
FFM
312
Fullerton Fund Management
Singapore
$3.71M +$3.71M +17,977 New
Walleye Capital
313
Walleye Capital
New York
$3.69M +$1.5M +7,248 +68%
CG
314
Colony Group
Massachusetts
$3.66M -$80.5K -390 -2%
SPIA
315
Steward Partners Investment Advisory
New York
$3.63M +$2.3M +11,154 +173%
ACA
316
Aptus Capital Advisors
Alabama
$3.58M +$525K +2,544 +17%
SO
317
STRS Ohio
Ohio
$3.54M +$1.75M +8,484 +98%
EBT
318
Enterprise Bank & Trust
Massachusetts
$3.54M +$102K +496 +3%
TCA
319
Transcend Capital Advisors
New Jersey
$3.44M – – –
SAA
320
Southeast Asset Advisors
Georgia
$3.4M +$53.5K +259 +2%
Squarepoint
321
Squarepoint
New York
$3.39M +$358K +1,732 +12%
CTA
322
Chesley Taft & Associates
Illinois
$3.36M +$27.9K +135 +0.8%
TC
323
TownSquare Capital
Utah
$3.34M +$574K +2,778 +21%
SAM
324
Securian Asset Management
Minnesota
$3.2M +$116K +563 +4%
MGWM
325
Marks Group Wealth Management
Minnesota
$3.19M -$3.76M -18,211 -54%
11 12
13
14 15