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 %
PFC
376
Phocas Financial Corp
California
$1.24M -$6.1K -50 -0.5%
AG
377
AIA Group
Hong Kong
$1.22M -$481K -3,949 -28%
MYIA
378
Mount Yale Investment Advisors
Colorado
$1.2M +$136K +1,117 +13%
SAM
379
Security Asset Management
New York
$1.19M -$49.9K -409 -4%
SB
380
Simmons Bank
Arkansas
$1.18M +$619K +5,076 +110%
CC
381
Cipher Capital
New York
$1.17M -$53K -435 -4%
PWM
382
Perigon Wealth Management
California
$1.16M -$271K -2,223 -19%
PP
383
Prudential plc
United Kingdom
$1.16M +$664K +5,446 +133%
BCM
384
Barden Capital Management
Texas
$1.16M +$134K +1,100 +13%
SPIA
385
Steward Partners Investment Advisory
New York
$1.16M -$1.39M -11,427 -55%
RA
386
RiverPark Advisors
New York
$1.14M +$161K +1,317 +16%
NB
387
Norinchukin Bank
Japan
$1.13M -$332K -2,721 -23%
CLOS
388
Compagnie Lombard Odier SCmA
Switzerland
$1.1M +$436K +3,583 +66%
PCM
389
Palisade Capital Management
New Jersey
$1.09M +$214K +1,756 +24%
LA
390
LBP AM
France
$1.08M +$1.08M +8,835 New
NMERB
391
New Mexico Educational Retirement Board
New Mexico
$1.06M -$60.9K -500 -5%
Cetera Investment Advisers
392
Cetera Investment Advisers
Illinois
$1.05M +$162K +1,333 +18%
ERWM
393
Elk River Wealth Management
Colorado
$1.03M -$2.36M -19,377 -70%
CAN
394
Cetera Advisor Networks
California
$1.03M +$1.03M +8,422 New
NIMI
395
Natixis Investment Managers International
France
$1.02M +$1.02M +8,345 New
SLI
396
Sumitomo Life Insurance
Japan
$1.01M -$12.6K -103 -1%
EOJOAM
397
E. Ohman J:or Asset Management
Sweden
$1.01M – – –
SCP
398
Stamos Capital Partners
California
$995K +$349K +2,860 +54%
Cambridge Investment Research Advisors
399
Cambridge Investment Research Advisors
Iowa
$973K -$51.8K -425 -5%
WF
400
Welch & Forbes
Massachusetts
$967K +$5.61K +46 +0.6%
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