FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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565 hedge funds and large institutions have $18.1B invested in First Republic Bank in 2020 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 240 increasing their positions, 201 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
565
Holders Change
-14
Holders Change %
-2.42%
% of All Funds
11.43%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.1%
New
46
Increased
240
Reduced
201
Closed
58
Calls
$11.5M
Puts
$19.2M
Net Calls
-$7.75M
Net Calls Change
-$2.76M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$68M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$42.3M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$41.4M
4
BlackRock
BlackRock
New York
+$33.4M
5
Capital International Investors
Capital International Investors
California
+$25M

Top Sellers

1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$146M
2
Nordea Investment Management
Nordea Investment Management
Sweden
-$53.7M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$51.6M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$50.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$49.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
326
Advisors Asset Management
Colorado
$909K +$639K +5,854 +236%
PFC
327
Phocas Financial Corp
California
$899K +$14.2K +130 +2%
BCI
328
Brinker Capital Investments
Pennsylvania
$890K +$890K +8,163 New
TRCT
329
Tower Research Capital (TRC)
New York
$889K -$148K -1,357 -14%
HighTower Advisors
330
HighTower Advisors
Illinois
$888K +$21.1K +194 +2%
Daiwa Securities Group
331
Daiwa Securities Group
Japan
$875K -$802K -7,351 -48%
FAAS
332
First Allied Advisory Services
California
$869K -$6.33K -58 -0.7%
Jane Street
333
Jane Street
New York
$846K -$8.66M -79,470 -91%
Macquarie Group
334
Macquarie Group
Australia
$843K +$310K +2,839 +58%
PA
335
Pinnacle Associates
New York
$827K -$2.18K -20 -0.3%
S
336
Seeyond
France
$823K +$16.3K +149 +2%
TC
337
Telemus Capital
Michigan
$791K -$12.4K -98 -2%
IRF
338
IBM Retirement Fund
New York
$790K +$169K +1,554 +27%
CIS
339
Capital International Sarl
California
$786K -$67.2K -616 -8%
JHP
340
James Hambro & Partners
United Kingdom
$775K – – –
ACA
341
Aptus Capital Advisors
Alabama
$775K +$775K +7,102 New
EOJOAM
342
E. Ohman J:or Asset Management
Sweden
$774K – – –
HI
343
Handelsinvest Investeringsforvaltning
Denmark
$771K – – –
X
344
Xponance
Pennsylvania
$765K +$9.05K +83 +1%
DILIC
345
Dai-ichi Life Insurance Company
Japan
$756K – – –
OPPTF
346
OPSEU Pension Plan Trust Fund
Ontario, Canada
$730K -$16.6K -152 -2%
SAM
347
Security Asset Management
New York
$730K – – –
O
348
Ossiam
France
$719K -$749K -6,866 -51%
Simplex Trading
349
Simplex Trading
Illinois
$703K +$703K +6,451 New
MCM
350
MAI Capital Management
Ohio
$692K -$182K -1,665 -21%
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