FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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543 hedge funds and large institutions have $17B invested in First Republic Bank in 2019 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 217 increasing their positions, 190 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
543
Holders Change
-5
Holders Change %
-0.91%
% of All Funds
11.81%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.22%
New
60
Increased
217
Reduced
190
Closed
58
Calls
$24.6M
Puts
$22.1M
Net Calls
+$2.52M
Net Calls Change
-$3.2M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$123M
2
Citigroup
Citigroup
New York
+$103M
3
Swedbank
Swedbank
Sweden
+$101M
4
BlackRock
BlackRock
New York
+$34.3M
5
Nomura Holdings
Nomura Holdings
Japan
+$26.9M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$323M
2
Parnassus Investments
Parnassus Investments
California
-$201M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$141M
4
Bank of America
Bank of America
North Carolina
-$135M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$78.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
326
Pinnacle Associates
New York
$899K -$51.8K -531 -5%
QT
327
Quantbot Technologies
New York
$873K +$873K +8,948 New
S
328
Seeyond
France
$855K -$187K -1,915 -18%
LSERS
329
Louisiana State Employees Retirement System
Louisiana
$835K -$40.2K -400 -5%
CGT
330
Capital Guardian Trust
California
$830K -$65.5K -670 -7%
FT
331
Fiduciary Trust
Massachusetts
$824K +$112K +1,150 +16%
FAAS
332
First Allied Advisory Services
California
$819K -$19.2K -197 -2%
ST
333
Somerset Trust
Pennsylvania
$789K -$18K -184 -2%
WC
334
Weil Company
California
$756K -$231K -2,360 -23%
KRS
335
Kentucky Retirement Systems
Kentucky
$749K +$45.9K +470 +7%
O
336
Ossiam
France
$738K -$250K -2,557 -25%
MCM
337
MAI Capital Management
Ohio
$728K +$126K +1,287 +21%
MC
338
Middleton & Co
Massachusetts
$695K +$16.1K +165 +2%
WHG
339
Westwood Holdings Group
Texas
$691K -$621K -6,356 -47%
SAM
340
Strategy Asset Managers
California
$674K +$7.81K +80 +1%
CM
341
Columbus Macro
Pennsylvania
$665K -$16.7K -171 -2%
SNB
342
Security National Bank
Nebraska
$647K +$647K +6,630 New
DWM
343
Dakota Wealth Management
Florida
$643K -$243K -2,489 -27%
DTL
344
Dynamic Technology Lab
Singapore
$636K +$636K +6,513 New
RA
345
Royce & Associates
New York
$635K – – –
ECM
346
ExodusPoint Capital Management
New York
$625K +$625K +6,400 New
EOJOAM
347
E. Ohman J:or Asset Management
Sweden
$615K -$97.7K -1,000 -14%
Creative Planning
348
Creative Planning
Kansas
$615K +$239K +2,450 +64%
TI
349
Trexquant Investment
Connecticut
$613K +$613K +6,278 New
NMIMC
350
Northwestern Mutual Investment Management Company
Wisconsin
$610K -$1.83M -18,789 -75%
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