FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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565 hedge funds and large institutions have $18.1B invested in First Republic Bank in 2020 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 240 increasing their positions, 201 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
565
Holders Change
-14
Holders Change %
-2.42%
% of All Funds
11.43%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.1%
New
46
Increased
240
Reduced
201
Closed
58
Calls
$11.5M
Puts
$19.2M
Net Calls
-$7.75M
Net Calls Change
-$2.76M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$68M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$42.3M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$41.4M
4
BlackRock
BlackRock
New York
+$33.4M
5
Capital International Investors
Capital International Investors
California
+$25M

Top Sellers

1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$146M
2
Nordea Investment Management
Nordea Investment Management
Sweden
-$53.7M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$51.6M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$50.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$49.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
351
Horizon Investments
North Carolina
$689K -$531K -4,877 -44%
Creative Planning
352
Creative Planning
Kansas
$663K +$23.8K +218 +4%
AC
353
Avestar Capital
New York
$661K – – –
CFGS
354
Concourse Financial Group Securities
Alabama
$644K +$70.1K +643 +12%
NFG
355
Next Financial Group
Texas
$633K +$136K +1,242 +27%
SCI
356
S&CO Inc
Massachusetts
$631K – – –
WC
357
Weil Company
California
$625K +$48.3K +443 +8%
CI
358
Cigna Investments
Connecticut
$607K – – –
PAS
359
Park Avenue Securities
New York
$607K +$186K +1,704 +44%
PTC
360
Private Trust Company
Ohio
$594K -$1.42K -13 -0.2%
IB
361
Intrust Bank
Kansas
$589K -$19.4K -178 -3%
William Blair & Company
362
William Blair & Company
Illinois
$577K -$7.96K -73 -1%
JCIA
363
Jackson Creek Investment Advisors
Colorado
$573K +$573K +5,258 New
BCM
364
Barometer Capital Management
Ontario, Canada
$557K -$218K -2,000 -28%
NB
365
Norinchukin Bank
Japan
$556K +$22.8K +209 +4%
WCA
366
Waratah Capital Advisors
Ontario, Canada
$549K -$5.95M -54,520 -92%
APA
367
American Portfolios Advisors
New York
$535K +$67.9K +623 +15%
Brown Advisory
368
Brown Advisory
Maryland
$533K -$56.8K -520 -10%
FHB
369
First Hawaiian Bank
Hawaii
$530K – – –
MOS
370
MGO One Seven
Ohio
$528K -$1.53K -14 -0.3%
WSCM
371
Wellington Shields Capital Management
New York
$526K – – –
IWC
372
Integrated Wealth Concepts
Massachusetts
$519K +$63.3K +580 +14%
AI
373
Atom Investors
Texas
$518K +$518K +4,751 New
AP
374
Advisor Partners
California
$517K +$3.05K +28 +0.6%
Impax Asset Management Group
375
Impax Asset Management Group
United Kingdom
$515K +$24.9K +228 +5%
13 14
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