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 %
CS
376
Comerica Securities
Michigan
$510K +$22K +202 +5%
CLOS
377
Compagnie Lombard Odier SCmA
Switzerland
$499K – – –
KRSITF
378
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$492K +$31.8K +291 +7%
KA
379
Kintegral Advisory
New York
$486K -$15.7K -144 -3%
ECM
380
Everence Capital Management
Indiana
$483K +$246K +2,260 +104%
ASN
381
Advisory Services Network
Georgia
$482K +$218 +2 +0%
PAMP
382
Polar Asset Management Partners
Ontario, Canada
$481K +$481K +4,409 New
SAM
383
Silvercrest Asset Management
New York
$476K – – –
WAM
384
World Asset Management
Michigan
$475K -$873 -8 -0.2%
SPIA
385
Steward Partners Investment Advisory
New York
$473K -$14.4K -132 -3%
IMRF
386
Illinois Municipal Retirement Fund
Illinois
$470K +$89.5K +821 +24%
JSC
387
Jackson Square Capital
California
$463K +$462K +4,228 +32,523%
SRC
388
Sage Rhino Capital
California
$458K -$98.8K -906 -18%
PAM
389
Panagora Asset Management
Massachusetts
$451K – – –
PA
390
Profund Advisors
Maryland
$439K +$327 +3 +0.1%
Fifth Third Bancorp
391
Fifth Third Bancorp
Ohio
$431K -$41.6K -382 -9%
SFM
392
Systematic Financial Management
New Jersey
$426K -$1.64K -15 -0.4%
HPC
393
HM Payson & Co
Maine
$424K +$52.8K +484 +14%
BOH
394
Bank of Hawaii
Hawaii
$416K +$36.9K +338 +10%
IG
395
ING Group
Netherlands
$415K +$415K +3,809 New
CM
396
Columbus Macro
Pennsylvania
$413K -$79.8K -732 -16%
RCA
397
Rowland Carmichael Advisors
Arizona
$413K – – –
GT
398
Glenmede Trust
Pennsylvania
$410K -$16.4K -151 -4%
SG Americas Securities
399
SG Americas Securities
New York
$396K -$2.17M -19,906 -85%
BCM
400
Bayesian Capital Management
New York
$392K -$560K -5,129 -59%
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