FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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579 hedge funds and large institutions have $17.7B invested in First Republic Bank in 2020 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 222 increasing their positions, 217 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
579
Holders Change
+36
Holders Change %
+6.63%
% of All Funds
11.9%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.14%
New
80
Increased
222
Reduced
217
Closed
40
Calls
$15.1M
Puts
$20.1M
Net Calls
-$4.99M
Net Calls Change
-$19M

Top Buyers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$320M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$150M
3
JCM
3
Junto Capital Management
New York
$59.3M
4
ATO
4
Alecta Tjanstepension Omsesidigt
Sweden
$174M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$107M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$263M
2
Capital International Investors
2
Capital International Investors
California
$862M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$421M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$561M
5
Swedbank
5
Swedbank
Sweden
$42.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
326
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.04M -$102K -962 -9%
DTL
327
Dynamic Technology Lab
Singapore
$1.04M +$1.04M +9,806 New
SIM
328
Sentry Investment Management
Wisconsin
$1.01M -$56.4K -532 -5%
KRS
329
Kentucky Retirement Systems
Kentucky
$1.01M -$208K -1,963 -17%
TRCT
330
Tower Research Capital (TRC)
New York
$1.01M +$916K +8,638 +992%
NMIMC
331
Northwestern Mutual Investment Management Company
Wisconsin
$998K +$64.4K +608 +7%
KeyBank National Association
332
KeyBank National Association
Ohio
$988K -$143K -1,347 -13%
GKWIM
333
Gerber Kawasaki Wealth & Investment Management
California
$962K -$1.38M -13,049 -59%
GC
334
Giverny Capital
Quebec, Canada
$943K +$943K +8,893 New
BCM
335
Bayesian Capital Management
New York
$924K -$1.12M -10,594 -55%
Los Angeles Capital Management
336
Los Angeles Capital Management
California
$924K +$924K +8,715 New
PFC
337
Phocas Financial Corp
California
$860K -$91.2K -860 -10%
FAAS
338
First Allied Advisory Services
California
$850K -$11.5K -109 -1%
MCM
339
MAI Capital Management
Ohio
$849K -$24.6K -232 -3%
HighTower Advisors
340
HighTower Advisors
Illinois
$839K +$8.83K +84 +1%
Squarepoint
341
Squarepoint
New York
$833K +$833K +7,859 New
CIS
342
Capital International Sarl
California
$829K +$109K +1,029 +15%
AC
343
Allstate Corporation
Illinois
$817K +$192K +1,808 +31%
TCM
344
Teza Capital Management
Illinois
$807K +$807K +7,611 New
PA
345
Pinnacle Associates
New York
$806K -$55.1K -520 -6%
BC
346
Brinker Capital
Pennsylvania
$803K +$26.4K +249 +3%
AWM
347
AE Wealth Management
Kansas
$797K +$797K +7,524 New
VF
348
Virtu Financial
New York
$792K +$792K +7,469 New
S
349
Seeyond
France
$784K -$256K -2,415 -25%
LSERS
350
Louisiana State Employees Retirement System
Louisiana
$784K +$21.2K +200 +3%
12 13
14
15 16