FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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723 hedge funds and large institutions have $22.3B invested in First Republic Bank in 2022 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 305 increasing their positions, 241 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
723
Holders Change
-4
Holders Change %
-0.55%
% of All Funds
11.67%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.15%
New
98
Increased
305
Reduced
241
Closed
86
Calls
$39.2M
Puts
$61.3M
Net Calls
-$22.1M
Net Calls Change
-$603K

Top Buyers

1
CSA
Cottage Street Advisors
Massachusetts
+$559M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$182M
3
Fidelity International
Fidelity International
Bermuda
+$128M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$105M
5
PG
Pendal Group
Australia
+$75.6M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$239M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$204M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$165M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$108M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$96.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
326
Shell Asset Management
Netherlands
$2.07M -$8.04M -65,955 -80%
AIM
327
Aigen Investment Management
New York
$2.06M +$2.06M +16,923 New
FAM
328
Fred Alger Management
New York
$2.06M -$2.1M -17,213 -50%
KAS
329
Kestra Advisory Services
Texas
$2.01M +$595K +4,880 +42%
TCA
330
Transcend Capital Advisors
New Jersey
$1.96M -$190K -1,562 -9%
JFG
331
Jefferies Financial Group
New York
$1.93M +$1.93M +15,800 New
TI
332
Tidal Investments
Wisconsin
$1.85M +$1.6M +13,139 +639%
SWS
333
SYSTM Wealth Solutions
Illinois
$1.85M +$1.85M +15,179 New
EI
334
Ethic Inc
New York
$1.84M +$699K +5,731 +61%
SAM
335
Securian Asset Management
Minnesota
$1.82M -$60.1K -493 -3%
Nisa Investment Advisors
336
Nisa Investment Advisors
Missouri
$1.82M +$188K +1,539 +11%
Vontobel Holding
337
Vontobel Holding
Switzerland
$1.8M +$1.51M +12,734 +517%
KRS
338
Kentucky Retirement Systems
Kentucky
$1.75M +$7.56K +62 +0.4%
SMDAM
339
Sumitomo Mitsui DS Asset Management
Japan
$1.73M +$137K +1,121 +9%
BCI
340
Brinker Capital Investments
Pennsylvania
$1.73M +$925K +7,592 +115%
EMPI
341
Elo Mutual Pension Insurance
Finland
$1.72M +$79.6K +653 +5%
OPERF
342
Oregon Public Employees Retirement Fund
Oregon
$1.72M +$13.4K +110 +0.8%
MSRPS
343
Maryland State Retirement & Pension System
Maryland
$1.72M +$1.72M +14,101 New
SFM
344
Systematic Financial Management
New Jersey
$1.7M +$710K +5,827 +72%
National Bank of Canada
345
National Bank of Canada
Quebec, Canada
$1.7M -$3.08M -25,303 -64%
WBC
346
Westpac Banking Corp
Australia
$1.7M +$63.3K +519 +4%
BCM
347
BlueMar Capital Management
Florida
$1.69M +$1.69M +13,900 New
ACIM
348
Azimuth Capital Investment Management
Michigan
$1.66M -$9.93M -81,507 -86%
EBT
349
Enterprise Bank & Trust
Massachusetts
$1.66M -$64.8K -532 -4%
CAPTRUST Financial Advisors
350
CAPTRUST Financial Advisors
North Carolina
$1.62M +$12.9K +106 +0.8%
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