FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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543 hedge funds and large institutions have $17B invested in First Republic Bank in 2019 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 217 increasing their positions, 190 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
543
Holders Change
-5
Holders Change %
-0.91%
% of All Funds
11.81%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.22%
New
60
Increased
217
Reduced
190
Closed
58
Calls
$24.6M
Puts
$22.1M
Net Calls
+$2.52M
Net Calls Change
-$3.2M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$123M
2
Citigroup
Citigroup
New York
+$103M
3
Swedbank
Swedbank
Sweden
+$101M
4
BlackRock
BlackRock
New York
+$34.3M
5
Nomura Holdings
Nomura Holdings
Japan
+$26.9M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$323M
2
Parnassus Investments
Parnassus Investments
California
-$201M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$141M
4
Bank of America
Bank of America
North Carolina
-$135M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$78.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PSUF
401
People's United Financial
Connecticut
$347K -$443K -4,540 -56%
APA
402
American Portfolios Advisors
New York
$343K +$22.1K +226 +7%
KRSITF
403
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$336K +$15.6K +160 +5%
CAPTRUST Financial Advisors
404
CAPTRUST Financial Advisors
North Carolina
$322K +$1.37K +14 +0.4%
BCM
405
Brookmont Capital Management
Texas
$318K – – –
PHK
406
Point72 Hong Kong
Hong Kong
$315K +$782 +8 +0.2%
Wolverine Trading
407
Wolverine Trading
Illinois
$312K +$312K +3,194 New
Brown Advisory
408
Brown Advisory
Maryland
$308K -$2M -20,525 -87%
ASN
409
Advisory Services Network
Georgia
$307K +$201K +2,058 +189%
CP
410
Covenant Partners
Tennessee
$306K – – –
LNWWM
411
Laird Norton Wetherby Wealth Management
California
$301K +$18.6K +190 +7%
Impax Asset Management Group
412
Impax Asset Management Group
United Kingdom
$296K +$42.3K +433 +17%
SMH
413
Sanders Morris Harris
Texas
$296K +$296K +3,000 New
RIM
414
Redpoint Investment Management
Australia
$291K – – –
Robeco Institutional Asset Management
415
Robeco Institutional Asset Management
Netherlands
$284K – – –
AIP
416
Ameritas Investment Partners
Nebraska
$283K – – –
DCM
417
Dupont Capital Management
Delaware
$283K – – –
GG
418
Gofen & Glossberg
Illinois
$278K – – –
LCM
419
Laurion Capital Management
New York
$273K +$273K +2,800 New
IWC
420
Integrated Wealth Concepts
Massachusetts
$266K +$1.66K +17 +0.6%
Capital Fund Management (CFM)
421
Capital Fund Management (CFM)
France
$266K +$266K +2,722 New
IB
422
Intrust Bank
Kansas
$258K -$108K -1,111 -30%
Verition Fund Management
423
Verition Fund Management
Connecticut
$251K +$251K +2,572 New
MC
424
Moors & Cabot
Massachusetts
$250K – – –
CPO
425
Cerity Partners OCIO
New York
$250K +$195 +2 +0.1%
15 16
17
18 19