FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

Back to rankings

634 hedge funds and large institutions have $25.3B invested in First Republic Bank in 2020 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 223 increasing their positions, 232 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
634
Holders Change
+69
Holders Change %
+12.21%
% of All Funds
11.25%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.16%
New
106
Increased
223
Reduced
232
Closed
31
Calls
$10.5M
Puts
$16.7M
Net Calls
-$6.14M
Net Calls Change
+$1.61M

Top Buyers

1
KBC Group
KBC Group
Belgium
+$791M
2
State Street
State Street
Massachusetts
+$126M
3
ATO
Alecta Tjanstepension Omsesidigt
Sweden
+$99.9M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$94.7M
5
Artisan Partners
Artisan Partners
Wisconsin
+$91.2M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$194M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$189M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$89.2M
4
Select Equity Group
Select Equity Group
New York
-$77.5M
5
Ensign Peak Advisors
Ensign Peak Advisors
Utah
-$47M
Name Holding Trade Value Shares
Change 		Shares
Change %
WG
351
Winton Group
United Kingdom
$1.04M -$2.77M -18,876 -73%
HI
352
Handelsinvest Investeringsforvaltning
Denmark
$1.04M – – –
PA
353
Profund Advisors
Maryland
$1.03M +$437K +2,971 +74%
DILIC
354
Dai-ichi Life Insurance Company
Japan
$1.02M – – –
MA
355
MUFG Americas
New York
$1.01M -$307K -2,092 -23%
JHP
356
James Hambro & Partners
United Kingdom
$999K -$44.1K -300 -4%
Creative Planning
357
Creative Planning
Kansas
$996K +$104K +705 +12%
PAS
358
Park Avenue Securities
New York
$992K +$174K +1,183 +21%
CIS
359
Capital International Sarl
California
$979K -$80K -544 -8%
PI
360
PEAK6 Investments
Illinois
$973K +$973K +6,623 New
SI
361
Sapience Investments
California
$945K -$1.75M -11,935 -65%
IRF
362
IBM Retirement Fund
New York
$929K -$136K -924 -13%
Nomura Holdings
363
Nomura Holdings
Japan
$923K -$834K -5,681 -47%
MCM
364
MAI Capital Management
Ohio
$899K -$32.9K -224 -4%
CI
365
Cigna Investments
Connecticut
$896K +$78.6K +535 +10%
MLL
366
Moody Lynn & Lieberson
Massachusetts
$891K +$891K +6,066 New
WSCM
367
Wellington Shields Capital Management
New York
$884K +$175K +1,190 +25%
NFG
368
Next Financial Group
Texas
$871K +$18.7K +127 +2%
CFGS
369
Concourse Financial Group Securities
Alabama
$870K +$1.91K +13 +0.2%
SCI
370
S&CO Inc
Massachusetts
$851K – – –
WC
371
Weil Company
California
$842K – – –
IWC
372
Integrated Wealth Concepts
Massachusetts
$824K +$125K +850 +18%
APA
373
American Portfolios Advisors
New York
$821K +$100K +683 +14%
PTC
374
Private Trust Company
Ohio
$814K +$12.9K +88 +2%
PI
375
PGGM Investments
Netherlands
$801K +$801K +5,454 New
13 14
15
16 17