FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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723 hedge funds and large institutions have $22.3B invested in First Republic Bank in 2022 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 305 increasing their positions, 241 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
723
Holders Change
-4
Holders Change %
-0.55%
% of All Funds
11.67%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.15%
New
98
Increased
305
Reduced
241
Closed
86
Calls
$39.2M
Puts
$61.3M
Net Calls
-$22.1M
Net Calls Change
-$603K

Top Buyers

1
CSA
Cottage Street Advisors
Massachusetts
+$559M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$182M
3
Fidelity International
Fidelity International
Bermuda
+$128M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$105M
5
PG
Pendal Group
Australia
+$75.6M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$239M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$204M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$165M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$108M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$96.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
NAM
301
Nissay Asset Management
Japan
$2.65M +$19.3K +158 +0.7%
CNB
302
Czech National Bank
Czech Republic
$2.61M +$22.7K +186 +0.9%
Janus Henderson Group
303
Janus Henderson Group
United Kingdom
$2.56M -$2.68M -21,985 -51%
FC
304
FORA Capital
Florida
$2.53M +$821K +6,733 +48%
Janney Montgomery Scott
305
Janney Montgomery Scott
Pennsylvania
$2.53M +$23.2K +190 +0.9%
CP
306
Cumberland Partners
Ontario, Canada
$2.52M -$8.15M -66,895 -76%
GC
307
Guggenheim Capital
Illinois
$2.5M -$562K -4,607 -18%
BNP Paribas Asset Management
308
BNP Paribas Asset Management
France
$2.47M +$89.7K +736 +4%
SAM
309
Sycomore Asset Management
France
$2.46M – – –
Teacher Retirement System of Texas
310
Teacher Retirement System of Texas
Texas
$2.45M -$2.99M -24,567 -55%
DIM
311
Delta Investment Management
California
$2.45M +$3.66K +30 +0.1%
FHB
312
First Hawaiian Bank
Hawaii
$2.4M +$2.44K +20 +0.1%
GGI
313
GPM Growth Investors
Michigan
$2.38M -$6.34K -52 -0.3%
VAS
314
Vestmark Advisory Solutions
Massachusetts
$2.37M -$51K -418 -2%
EMFAT
315
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.36M -$874K -7,170 -27%
Truist Financial
316
Truist Financial
North Carolina
$2.35M -$1.08M -8,886 -32%
LWCFA
317
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2.35M – – –
Mariner
318
Mariner
Kansas
$2.34M -$89K -730 -4%
IC
319
IEQ Capital
California
$2.29M +$774K +6,347 +51%
Simplex Trading
320
Simplex Trading
Illinois
$2.29M +$2.29M +18,763 New
Schroder Investment Management Group
321
Schroder Investment Management Group
United Kingdom
$2.28M -$165M -1,353,525 -99%
PFO
322
Pathstone Family Office
New Jersey
$2.23M -$78.7K -649 -3%
HCA
323
Harbour Capital Advisors
Virginia
$2.18M -$125K -1,032 -5%
GG
324
Gofen & Glossberg
Illinois
$2.16M +$923K +7,570 +75%
TC
325
TownSquare Capital
Utah
$2.11M +$229K +1,880 +12%
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