FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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579 hedge funds and large institutions have $17.7B invested in First Republic Bank in 2020 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 222 increasing their positions, 217 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
579
Holders Change
+36
Holders Change %
+6.63%
% of All Funds
11.9%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.14%
New
80
Increased
222
Reduced
217
Closed
40
Calls
$15.1M
Puts
$20.1M
Net Calls
-$4.99M
Net Calls Change
-$19M

Top Buyers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$320M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$150M
3
JCM
3
Junto Capital Management
New York
$59.3M
4
ATO
4
Alecta Tjanstepension Omsesidigt
Sweden
$174M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$107M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$263M
2
Capital International Investors
2
Capital International Investors
California
$862M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$421M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$561M
5
Swedbank
5
Swedbank
Sweden
$42.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Capital
351
Walleye Capital
New York
$773K +$773K +7,296 New
BCM
352
Barometer Capital Management
Ontario, Canada
$753K +$753K +7,120 New
EOJOAM
353
E. Ohman J:or Asset Management
Sweden
$753K +$339K +3,200 +82%
JHP
354
James Hambro & Partners
United Kingdom
$752K – – –
HI
355
Handelsinvest Investeringsforvaltning
Denmark
$749K – – –
X
356
Xponance
Pennsylvania
$735K +$735K +6,935 New
DILIC
357
Dai-ichi Life Insurance Company
Japan
$734K -$38.4K -362 -5%
OPPTF
358
OPSEU Pension Plan Trust Fund
Ontario, Canada
$724K +$724K +6,826 New
Caisse de Depot et Placement du Quebec (CDPQ)
359
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$721K -$112K -1,053 -13%
Daiwa Securities Group
360
Daiwa Securities Group
Japan
$721K – – –
TC
361
TwinBeech Capital
New York
$719K +$719K +6,779 New
SAM
362
Security Asset Management
New York
$710K -$3.66M -34,545 -84%
SM
363
Sciencast Management
New Jersey
$691K -$72.1K -671 -9%
TC
364
Telemus Capital
Michigan
$668K +$15.6K +148 +2%
CC
365
Cipher Capital
New York
$649K -$401K -3,779 -38%
Creative Planning
366
Creative Planning
Kansas
$621K -$18.9K -178 -3%
3C
367
361 Capital
Colorado
$615K +$615K +5,799 New
SCI
368
S&CO Inc
Massachusetts
$614K – – –
MYIA
369
Mount Yale Investment Advisors
Colorado
$613K +$98.7K +931 +19%
IRF
370
IBM Retirement Fund
New York
$603K +$636 +6 +0.1%
CIA
371
Capital Impact Advisors
Massachusetts
$599K -$509K -4,804 -46%
Teacher Retirement System of Texas
372
Teacher Retirement System of Texas
Texas
$595K +$595K +5,616 New
IB
373
Intrust Bank
Kansas
$592K +$25.6K +241 +5%
CI
374
Cigna Investments
Connecticut
$590K +$91.3K +861 +18%
DCM
375
Dupont Capital Management
Delaware
$582K -$211K -1,991 -27%
13 14
15
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