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 $13.9B invested in First Republic Bank in 2020 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 216 increasing their positions, 214 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
543
Holders Change
-17
Holders Change %
-3.04%
% of All Funds
11.99%
Holding in Top 10
8
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-50%
% of All Funds
0.18%
New
56
Increased
216
Reduced
214
Closed
66
Calls
$26.4M
Puts
$12.4M
Net Calls
+$14M
Net Calls Change
+$2.33M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$343M
2
Citadel Advisors
Citadel Advisors
Florida
+$127M
3
Select Equity Group
Select Equity Group
New York
+$81.3M
4
APG Asset Management
APG Asset Management
Netherlands
+$67.9M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$48.8M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$417M
2
Capital International Investors
Capital International Investors
California
-$102M
3
Artisan Partners
Artisan Partners
Wisconsin
-$73.4M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$64.7M
5
Aberdeen Group
Aberdeen Group
United Kingdom
-$64.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Axa
326
Axa
France
$777K +$777K +9,437 New
Capital Fund Management (CFM)
327
Capital Fund Management (CFM)
France
$768K +$768K +9,337 New
KCM
328
Karp Capital Management
California
$766K -$60.9K -740 -7%
SEC
329
Seven Eight Capital
New York
$765K +$765K +9,300 New
O
330
Ossiam
France
$744K -$1.51M -18,328 -67%
PFC
331
Phocas Financial Corp
California
$738K -$59.2K -720 -7%
NMIMC
332
Northwestern Mutual Investment Management Company
Wisconsin
$725K +$186K +2,266 +35%
Rafferty Asset Management
333
Rafferty Asset Management
New York
$711K -$1.81M -21,942 -72%
MCM
334
MAI Capital Management
Ohio
$678K -$5.76K -70 -0.8%
S
335
Seeyond
France
$670K -$5.12K -75 -0.8%
PA
336
Pinnacle Associates
New York
$669K -$21.8K -265 -3%
FAAS
337
First Allied Advisory Services
California
$669K +$10.2K +124 +2%
TC
338
Telemus Capital
Michigan
$669K +$375K +3,472 +128%
HighTower Advisors
339
HighTower Advisors
Illinois
$651K -$52.8K -640 -7%
Caisse de Depot et Placement du Quebec (CDPQ)
340
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$646K -$119K -1,447 -16%
DCM
341
Dupont Capital Management
Delaware
$616K +$138K +1,682 +29%
BC
342
Brinker Capital
Pennsylvania
$603K -$153K -1,859 -20%
DILIC
343
Dai-ichi Life Insurance Company
Japan
$600K -$412K -5,000 -41%
Macquarie Group
344
Macquarie Group
Australia
$598K -$20.5K -250 -3%
LSERS
345
Louisiana State Employees Retirement System
Louisiana
$592K -$65.8K -800 -10%
TC
346
TownSquare Capital
Utah
$592K +$34.1K +339 +6%
FC
347
FORA Capital
Florida
$591K +$591K +7,188 New
SM
348
Sciencast Management
New Jersey
$588K +$588K +7,102 New
JHP
349
James Hambro & Partners
United Kingdom
$584K -$8.72K -106 -1%
HI
350
Handelsinvest Investeringsforvaltning
Denmark
$581K -$107K -1,300 -16%
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