FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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724 hedge funds and large institutions have $24.6B invested in First Republic Bank in 2022 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 298 increasing their positions, 256 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
724
Holders Change
-11
Holders Change %
-1.5%
% of All Funds
12.24%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.2%
New
75
Increased
298
Reduced
256
Closed
72
Calls
$42.5M
Puts
$43.8M
Net Calls
-$1.39M
Net Calls Change
-$4.64M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$1.67B
2
ATO
2
Alecta Tjanstepension Omsesidigt
Sweden
$904M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$219M
4
Morgan Stanley
4
Morgan Stanley
New York
$326M
5
Select Equity Group
5
Select Equity Group
New York
$798M

Top Sellers

1
WCM Investment Management
1
WCM Investment Management
California
$0
2
Capital World Investors
2
Capital World Investors
California
$71.7M
3
State Street
3
State Street
Massachusetts
$1.35B
4
Millennium Management
4
Millennium Management
New York
$11.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$88.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
301
Janus Henderson Group
United Kingdom
$3.09M -$1.82M -12,627 -37%
CSA
302
Cottage Street Advisors
Massachusetts
$3.08M -$7.07K -49 -0.2%
PHK
303
Point72 Hong Kong
Hong Kong
$3.06M +$224K +1,556 +8%
Luther King Capital Management (LKCM)
304
Luther King Capital Management (LKCM)
Texas
$3.03M +$3.03M +21,042 New
SAM
305
Sycomore Asset Management
France
$3.02M – – –
Janney Montgomery Scott
306
Janney Montgomery Scott
Pennsylvania
$2.99M +$1.24M +8,579 +71%
NAM
307
Nissay Asset Management
Japan
$2.96M -$65K -451 -2%
Nisa Investment Advisors
308
Nisa Investment Advisors
Missouri
$2.96M +$33.2K +230 +1%
DIM
309
Delta Investment Management
California
$2.89M +$2.88K +20 +0.1%
FHB
310
First Hawaiian Bank
Hawaii
$2.84M +$180K +1,246 +7%
LWCFA
311
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2.82M -$171K -1,186 -6%
CP
312
CenterBook Partners
Connecticut
$2.82M +$592K +4,106 +27%
HCA
313
Harbour Capital Advisors
Virginia
$2.79M -$49K -340 -2%
Mariner
314
Mariner
Kansas
$2.67M +$442K +3,063 +20%
KAM
315
Karani Asset Management
New York
$2.61M +$2.61M +18,069 New
CG
316
Colony Group
Massachusetts
$2.58M +$47.1K +327 +2%
PCA
317
Pallas Capital Advisors
Massachusetts
$2.56M +$131K +827 +5%
TCA
318
Transcend Capital Advisors
New Jersey
$2.54M +$123K +854 +5%
Public Sector Pension Investment Board (PSP Investments)
319
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.49M -$1.13M -7,812 -31%
HIMCH
320
Hartford Investment Management Co (HIMCO)
Connecticut
$2.48M +$34.9K +242 +1%
Two Sigma Investments
321
Two Sigma Investments
New York
$2.45M -$2.41M -16,680 -50%
QT
322
Quantbot Technologies
New York
$2.42M -$2.27M -15,766 -48%
IG
323
ING Group
Netherlands
$2.39M -$1.71M -11,868 -42%
EP
324
Edgestream Partners
New Jersey
$2.34M +$967K +6,706 +70%
TRCT
325
Tower Research Capital (TRC)
New York
$2.32M -$1.01M -6,988 -30%
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