FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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724 hedge funds and large institutions have $24.6B invested in First Republic Bank in 2022 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 298 increasing their positions, 256 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
724
Holders Change
-11
Holders Change %
-1.5%
% of All Funds
12.24%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.2%
New
75
Increased
298
Reduced
256
Closed
72
Calls
$42.5M
Puts
$43.8M
Net Calls
-$1.39M
Net Calls Change
-$4.64M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$1.67B
2
ATO
2
Alecta Tjanstepension Omsesidigt
Sweden
$904M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$219M
4
Morgan Stanley
4
Morgan Stanley
New York
$326M
5
Select Equity Group
5
Select Equity Group
New York
$798M

Top Sellers

1
WCM Investment Management
1
WCM Investment Management
California
$0
2
Capital World Investors
2
Capital World Investors
California
$71.7M
3
State Street
3
State Street
Massachusetts
$1.35B
4
Millennium Management
4
Millennium Management
New York
$11.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$88.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
326
TownSquare Capital
Utah
$2.2M +$107K +744 +5%
X
327
Xponance
Pennsylvania
$2.2M +$519K +3,597 +31%
SAM
328
Securian Asset Management
Minnesota
$2.18M -$14.4K -100 -0.7%
VAS
329
Vestmark Advisory Solutions
Massachusetts
$2.16M +$1.41M +9,748 +186%
EBT
330
Enterprise Bank & Trust
Massachusetts
$2.08M -$200K -1,386 -9%
BA
331
Bridgewater Associates
Connecticut
$2.05M -$687K -4,760 -25%
ACM
332
AlphaCrest Capital Management
New York
$2.01M -$385K -2,673 -16%
OPERF
333
Oregon Public Employees Retirement Fund
Oregon
$2.01M -$75K -520 -4%
EMPI
334
Elo Mutual Pension Insurance
Finland
$2.01M – – –
MSRPS
335
Maryland State Retirement & Pension System
Maryland
$1.96M – – –
IIM
336
INTECH Investment Management
Florida
$1.95M +$1.95M +13,484 New
WBC
337
Westpac Banking Corp
Australia
$1.93M -$37.8K -262 -2%
AG
338
AIA Group
Hong Kong
$1.93M -$452K -3,136 -19%
FT
339
Fiduciary Trust
Massachusetts
$1.92M -$111K -771 -5%
KRS
340
Kentucky Retirement Systems
Kentucky
$1.92M +$273K +1,894 +17%
SPIA
341
Steward Partners Investment Advisory
New York
$1.91M +$295K +2,046 +18%
American Century Companies
342
American Century Companies
Missouri
$1.91M +$314K +2,180 +20%
SMDAM
343
Sumitomo Mitsui DS Asset Management
Japan
$1.85M +$190K +1,321 +11%
ELI
344
Empire Life Investments
Ontario, Canada
$1.82M +$15.3K +106 +0.8%
IC
345
IEQ Capital
California
$1.81M +$591K +4,102 +49%
MCM
346
Maltese Capital Management
New York
$1.8M +$1.08M +7,500 +150%
LSERS
347
Louisiana State Employees Retirement System
Louisiana
$1.8M +$15.8K +100 +0.9%
E
348
Ergoteles
New York
$1.79M +$461K +3,199 +35%
PWM
349
Perigon Wealth Management
California
$1.77M +$128K +890 +8%
CAPTRUST Financial Advisors
350
CAPTRUST Financial Advisors
North Carolina
$1.76M +$83.4K +578 +5%
12 13
14
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