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 %
HIMCH
351
Hartford Investment Management Co (HIMCO)
Connecticut
$1.61M -$511K -4,192 -24%
ACA
352
Aptus Capital Advisors
Alabama
$1.6M -$5.19M -42,588 -76%
LS
353
Livforsakringsbolaget Skandia
Sweden
$1.59M -$2.41M -19,800 -60%
Daiwa Securities Group
354
Daiwa Securities Group
Japan
$1.58M +$105K +863 +7%
TC
355
Telemus Capital
Michigan
$1.55M +$7.34K +58 +0.5%
ZCM
356
Zenyatta Capital Management
Delaware
$1.52M +$1.52M +12,500 New
PCM
357
Prelude Capital Management
New York
$1.51M +$565K +4,632 +60%
IIM
358
INTECH Investment Management
Florida
$1.49M -$77.9K -639 -5%
ELI
359
Empire Life Investments
Ontario, Canada
$1.49M -$43.1K -354 -3%
AssetMark Inc
360
AssetMark Inc
California
$1.47M +$89.7K +736 +7%
NW
361
NewEdge Wealth
Pennsylvania
$1.46M -$64.2K -527 -4%
VIM
362
VELA Investment Management
Ohio
$1.46M +$254K +2,084 +21%
QC
363
Quadrature Capital
United Kingdom
$1.45M +$1.45M +11,897 New
E
364
Ergoteles
New York
$1.45M +$1.45M +11,889 New
LSERS
365
Louisiana State Employees Retirement System
Louisiana
$1.44M +$12.2K +100 +0.9%
FT
366
Fiduciary Trust
Massachusetts
$1.43M -$463K -3,799 -25%
Bessemer Group
367
Bessemer Group
New Jersey
$1.4M +$98.8K +811 +8%
MML Investors Services
368
MML Investors Services
Massachusetts
$1.35M +$102K +833 +8%
VPIM
369
Vanguard Personalized Indexing Management
California
$1.35M +$106K +870 +9%
CGH
370
Crossmark Global Holdings
Texas
$1.34M +$13.8K +113 +1%
MLICM
371
Metropolitan Life Insurance Company (MetLife)
New York
$1.29M +$10.6K +87 +0.8%
Allspring Global Investments
372
Allspring Global Investments
North Carolina
$1.28M -$755K -6,196 -37%
AAM
373
Advisors Asset Management
Colorado
$1.28M -$1.06M -8,713 -45%
PCA
374
Pallas Capital Advisors
Massachusetts
$1.27M -$1.05M -7,718 -45%
P8IP
375
Pier 88 Investment Partners
California
$1.26M +$150K +1,230 +14%
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