FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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758 hedge funds and large institutions have $35B invested in First Republic Bank in 2021 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 314 increasing their positions, 243 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
758
Holders Change
+48
Holders Change %
+6.76%
% of All Funds
11.71%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.26%
New
97
Increased
314
Reduced
243
Closed
42
Calls
$20.9M
Puts
$43.5M
Net Calls
-$22.6M
Net Calls Change
-$9.09M

Top Buyers

1
BlackRock
BlackRock
New York
$2.83B
2
ATO
Alecta Tjanstepension Omsesidigt
Sweden
$894M
3
Renaissance Technologies
Renaissance Technologies
New York
$90.9M
4
Select Equity Group
Select Equity Group
New York
$652M
5
Millennium Management
Millennium Management
New York
$126M

Top Sellers

1
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$247M
2
HL
Harding Loevner
New Jersey
$715M
3
MAMU
Marathon Asset Management (UK)
United Kingdom
$101M
4
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$0
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$942M
Name Holding Trade Value Shares
Change 		Shares
Change %
P8IP
326
Pier 88 Investment Partners
California
$3.11M +$128K +620 +4%
Jacobs Levy Equity Management
327
Jacobs Levy Equity Management
New Jersey
$3.08M +$51.4K +249 +2%
Nisa Investment Advisors
328
Nisa Investment Advisors
Missouri
$3.07M -$174K -1,000 -5%
Allspring Global Investments
329
Allspring Global Investments
North Carolina
$3.03M +$3.03M +14,673 New
FT
330
Fiduciary Trust
Massachusetts
$2.99M -$19.6K -95 -0.7%
GAM
331
Gotham Asset Management
New York
$2.97M +$48.1K +233 +2%
OPERF
332
Oregon Public Employees Retirement Fund
Oregon
$2.95M -$89K -431 -3%
AIM
333
Aquila Investment Management
New York
$2.89M +$2.89M +14,000 New
NEI
334
Northwest & Ethical Investments
Ontario, Canada
$2.87M +$2.87M +13,900 New
EAM
335
EFG Asset Management
Oregon
$2.86M +$2.86M +13,866 New
WBC
336
Westpac Banking Corp
Australia
$2.82M +$116K +561 +4%
MSRPS
337
Maryland State Retirement & Pension System
Maryland
$2.8M – – –
EMPI
338
Elo Mutual Pension Insurance
Finland
$2.76M +$237K +1,146 +9%
TRCT
339
Tower Research Capital (TRC)
New York
$2.74M +$1.56M +7,530 +131%
CGH
340
Crossmark Global Holdings
Texas
$2.73M -$72.3K -350 -3%
JF
341
Jump Financial
Illinois
$2.73M +$2.73M +13,203 New
Jane Street
342
Jane Street
New York
$2.7M +$1.57M +7,605 +139%
Caisse de Depot et Placement du Quebec (CDPQ)
343
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.69M +$2.69M +13,000 New
Janney Montgomery Scott
344
Janney Montgomery Scott
Pennsylvania
$2.66M -$506K -2,449 -16%
DGAM
345
Desjardins Global Asset Management
Quebec, Canada
$2.63M +$2.63M +12,745 New
ELI
346
Empire Life Investments
Ontario, Canada
$2.59M +$47.5K +230 +2%
IC
347
IEQ Capital
California
$2.43M +$13.2K +64 +0.5%
MAM
348
Majedie Asset Management
United Kingdom
$2.41M -$58.5K -283 -2%
SAM
349
Security Asset Management
New York
$2.37M -$78.5K -380 -3%
SMDAM
350
Sumitomo Mitsui DS Asset Management
Japan
$2.37M +$163K +791 +7%
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