FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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671 hedge funds and large institutions have $31.5B invested in First Republic Bank in 2021 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 265 increasing their positions, 252 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
671
Holders Change
-6
Holders Change %
-0.89%
% of All Funds
11.71%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.24%
New
56
Increased
265
Reduced
252
Closed
53
Calls
$64.9M
Puts
$24.4M
Net Calls
+$40.5M
Net Calls Change
+$35.6M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$241M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$183M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$55.7M
4
ATO
Alecta Tjanstepension Omsesidigt
Sweden
+$47.4M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$46.4M

Top Sellers

1
Select Equity Group
Select Equity Group
New York
-$122M
2
CWG
C WorldWide Group
Denmark
-$99.6M
3
State Street
State Street
Massachusetts
-$80.7M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$56.7M
5
Principal Financial Group
Principal Financial Group
Iowa
-$55M
Name Holding Trade Value Shares
Change 		Shares
Change %
KRS
326
Kentucky Retirement Systems
Kentucky
$1.92M -$107K -573 -5%
SLI
327
Sumitomo Life Insurance
Japan
$1.91M -$291K -1,553 -13%
CS
328
Candriam SCA
Luxembourg
$1.9M -$6.97M -37,262 -79%
HighTower Advisors
329
HighTower Advisors
Illinois
$1.87M +$135K +719 +8%
WCA
330
Waratah Capital Advisors
Ontario, Canada
$1.87M +$876K +4,681 +88%
PAG
331
Private Advisor Group
New Jersey
$1.86M +$149K +797 +9%
KAS
332
Kestra Advisory Services
Texas
$1.83M +$151K +804 +9%
X
333
Xponance
Pennsylvania
$1.83M +$420K +2,246 +30%
N
334
Natixis
France
$1.83M -$783K -4,184 -30%
PAS
335
Park Avenue Securities
New York
$1.82M +$94.3K +504 +5%
PWM
336
Perigon Wealth Management
California
$1.82M +$1.19M +6,340 +187%
Pacer Advisors
337
Pacer Advisors
Pennsylvania
$1.8M -$110K -589 -6%
Rockefeller Capital Management
338
Rockefeller Capital Management
New York
$1.78M +$171K +912 +11%
PI
339
PineBridge Investments
New York
$1.76M -$22.7K -121 -1%
PCA
340
Pallas Capital Advisors
Massachusetts
$1.75M +$214K +1,092 +14%
KeyBank National Association
341
KeyBank National Association
Ohio
$1.74M +$83.5K +446 +5%
Daiwa Securities Group
342
Daiwa Securities Group
Japan
$1.74M +$90K +481 +5%
TC
343
Telemus Capital
Michigan
$1.66M +$106K +567 +7%
AIM
344
Achmea Investment Management
Netherlands
$1.64M -$1.9M -10,135 -54%
PP
345
Paloma Partners
Connecticut
$1.59M -$1.04M -5,570 -40%
MYIA
346
Mount Yale Investment Advisors
Colorado
$1.58M -$19.1K -102 -1%
Bessemer Group
347
Bessemer Group
New Jersey
$1.58M -$638K -3,410 -29%
PFC
348
Phocas Financial Corp
California
$1.58M +$32.7K +175 +2%
PCM
349
Prelude Capital Management
New York
$1.55M +$1.55M +8,281 New
CMANY
350
Capital Management Associates (New York)
New York
$1.5M – – –
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