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 %
AIM
376
Aigen Investment Management
New York
$579K +$579K +5,459 New
Brown Advisory
377
Brown Advisory
Maryland
$573K +$74.2K +700 +15%
PTC
378
Private Trust Company
Ohio
$571K +$18.6K +178 +3%
Nomura Holdings
379
Nomura Holdings
Japan
$571K +$571K +5,388 New
TC
380
TownSquare Capital
Utah
$570K -$58.4K -547 -9%
William Blair & Company
381
William Blair & Company
Illinois
$569K -$30.8K -290 -5%
FCBT
382
First Citizens Bank & Trust
North Carolina
$568K +$568K +5,354 New
WC
383
Weil Company
California
$561K -$111K -1,050 -17%
Franklin Resources
384
Franklin Resources
California
$560K -$220K -1,943 -28%
CFGS
385
Concourse Financial Group Securities
Alabama
$558K +$49.7K +469 +10%
RA
386
Royce & Associates
New York
$551K – – –
AC
387
Avestar Capital
New York
$544K – – –
SRC
388
Sage Rhino Capital
California
$541K +$90.4K +854 +20%
Macquarie Group
389
Macquarie Group
Australia
$518K -$253K -2,387 -33%
NB
390
Norinchukin Bank
Japan
$518K -$8.59K -81 -2%
FHB
391
First Hawaiian Bank
Hawaii
$515K -$55.1K -520 -10%
MOS
392
MGO One Seven
Ohio
$514K -$22.1K -209 -4%
WSCM
393
Wellington Shields Capital Management
New York
$511K +$511K +4,825 New
AP
394
Advisor Partners
California
$500K -$46.1K -435 -8%
BOM
395
Bank of Marin
California
$495K – – –
KA
396
Kintegral Advisory
New York
$488K – – –
CLOS
397
Compagnie Lombard Odier SCmA
Switzerland
$485K +$485K +4,579 New
NFG
398
Next Financial Group
Texas
$483K -$99.1K -935 -17%
CM
399
Columbus Macro
Pennsylvania
$479K -$39.9K -376 -8%
Impax Asset Management Group
400
Impax Asset Management Group
United Kingdom
$477K +$12K +113 +3%
14 15
16
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