FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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543 hedge funds and large institutions have $13.9B invested in First Republic Bank in 2020 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 216 increasing their positions, 214 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
543
Holders Change
-17
Holders Change %
-3.04%
% of All Funds
11.99%
Holding in Top 10
8
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-50%
% of All Funds
0.18%
New
56
Increased
216
Reduced
214
Closed
66
Calls
$26.4M
Puts
$12.4M
Net Calls
+$14M
Net Calls Change
+$2.33M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$343M
2
Citadel Advisors
Citadel Advisors
Florida
+$127M
3
Select Equity Group
Select Equity Group
New York
+$81.3M
4
APG Asset Management
APG Asset Management
Netherlands
+$67.9M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$48.8M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$417M
2
Capital International Investors
Capital International Investors
California
-$102M
3
Artisan Partners
Artisan Partners
Wisconsin
-$73.4M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$64.7M
5
Aberdeen Group
Aberdeen Group
United Kingdom
-$64.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFM
351
Systematic Financial Management
New Jersey
$569K -$230K -2,800 -29%
Franklin Resources
352
Franklin Resources
California
$567K +$30.4K +369 +6%
CIS
353
Capital International Sarl
California
$559K +$559K +6,791 New
WAM
354
World Asset Management
Michigan
$552K -$298K -3,617 -35%
WC
355
Weil Company
California
$522K +$173K +2,100 +50%
AI
356
Atria Investments
North Carolina
$517K -$244K -2,960 -32%
DWM
357
Dakota Wealth Management
Florida
$504K +$823 +10 +0.2%
Creative Planning
358
Creative Planning
Kansas
$497K +$21.9K +266 +5%
PIA
359
Piedmont Investment Advisors
North Carolina
$487K +$41.3K +502 +9%
AC
360
Allstate Corporation
Illinois
$486K -$2.69M -32,683 -85%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
361
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$483K -$52.8M -641,132 -99%
SCI
362
S&CO Inc
Massachusetts
$476K – – –
FA
363
FDx Advisors
Illinois
$471K +$13.7K +166 +3%
IRF
364
IBM Retirement Fund
New York
$468K +$127K +1,549 +37%
William Blair & Company
365
William Blair & Company
Illinois
$465K -$123K -1,498 -21%
ST
366
Somerset Trust
Pennsylvania
$452K -$71.8K -873 -14%
NFG
367
Next Financial Group
Texas
$452K -$44.8K -544 -9%
PM
368
Parametrica Management
Hong Kong
$446K +$446K +5,419 New
FHB
369
First Hawaiian Bank
Hawaii
$443K – – –
IB
370
Intrust Bank
Kansas
$440K +$271K +3,294 +161%
PTC
371
Private Trust Company
Ohio
$435K -$2.22K -27 -0.5%
RA
372
Royce & Associates
New York
$428K – – –
AC
373
Avestar Capital
New York
$423K +$7.74K +94 +2%
AP
374
Advisor Partners
California
$423K +$266K +3,240 +170%
Robeco Institutional Asset Management
375
Robeco Institutional Asset Management
Netherlands
$421K – – –
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