FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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735 hedge funds and large institutions have $27.1B invested in First Republic Bank in 2022 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 319 increasing their positions, 254 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
735
Holders Change
-23
Holders Change %
-3.03%
% of All Funds
11.63%
Holding in Top 10
9
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-47.06%
% of All Funds
0.14%
New
71
Increased
319
Reduced
254
Closed
86
Calls
$32.4M
Puts
$29.2M
Net Calls
+$3.25M
Net Calls Change
+$25.8M

Top Buyers

1
Select Equity Group
Select Equity Group
New York
$811M
2
Goldman Sachs
Goldman Sachs
New York
$241M
3
Renaissance Technologies
Renaissance Technologies
New York
$187M
4
Capital Research Global Investors
Capital Research Global Investors
California
$581M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$116M

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
$0
2
Capital World Investors
Capital World Investors
California
$469M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$448M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$156M
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$69.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
376
PGGM Investments
Netherlands
$1.51M – – –
SLI
377
Sumitomo Life Insurance
Japan
$1.5M -$30.2K -186 -2%
E
378
Ergoteles
New York
$1.49M +$1.49M +9,204 New
Pacer Advisors
379
Pacer Advisors
Pennsylvania
$1.49M -$29K -179 -2%
MCM
380
MAI Capital Management
Ohio
$1.48M +$224K +1,383 +18%
BNP Paribas Asset Management
381
BNP Paribas Asset Management
France
$1.42M -$6.54M -40,345 -82%
KeyBank National Association
382
KeyBank National Association
Ohio
$1.41M -$36K -222 -2%
AIMCA
383
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.41M +$1.41M +8,710 New
IC
384
IEQ Capital
California
$1.37M -$537K -3,314 -28%
EOJOAM
385
E. Ohman J:or Asset Management
Sweden
$1.36M -$162K -1,000 -11%
FC
386
FORA Capital
Florida
$1.36M +$1.36M +8,191 New
MYIA
387
Mount Yale Investment Advisors
Colorado
$1.32M +$13K +80 +1%
GKWIM
388
Gerber Kawasaki Wealth & Investment Management
California
$1.29M -$27.7K -171 -2%
TCM
389
Teza Capital Management
Illinois
$1.27M +$425K +2,625 +50%
OPPTF
390
OPSEU Pension Plan Trust Fund
Ontario, Canada
$1.24M +$60.1K +368 +5%
BCM
391
Barden Capital Management
Texas
$1.24M +$46K +284 +4%
AG
392
Algert Global
California
$1.23M +$1.23M +7,595 New
PCA
393
Personal Capital Advisors
California
$1.22M -$58.9M -363,475 -98%
PIM
394
Penobscot Investment Management
Massachusetts
$1.22M -$47.8K -295 -4%
PFO
395
PMC FIG Opportunities
Israel
$1.22M +$1.22M +7,500 New
VPIM
396
Vanguard Personalized Indexing Management
California
$1.19M +$215K +1,327 +22%
NB
397
Norinchukin Bank
Japan
$1.18M +$219K +1,350 +23%
V
398
Veritable
Delaware
$1.16M +$164K +1,010 +16%
NMIMC
399
Northwestern Mutual Investment Management Company
Wisconsin
$1.16M -$151K -934 -12%
ECM
400
ExodusPoint Capital Management
New York
$1.14M -$3.56M -21,985 -76%
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