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 %
GKWIM
401
Gerber Kawasaki Wealth & Investment Management
California
$962K -$18.9K -155 -2%
AC
402
Allstate Corporation
Illinois
$959K +$647K +5,312 +208%
AIM
403
Allstate Investment Management
Illinois
$959K +$959K +7,869 New
UCFA
404
United Capital Financial Advisors
Texas
$942K +$942K +7,725 New
KeyBank National Association
405
KeyBank National Association
Ohio
$939K -$36.1K -296 -4%
HighTower Advisors
406
HighTower Advisors
Illinois
$931K -$65.6K -540 -7%
Credit Agricole
407
Credit Agricole
France
$930K -$2.29M -18,778 -71%
MGP
408
Metis Global Partners
California
$927K +$384K +3,149 +71%
CMANY
409
Capital Management Associates (New York)
New York
$914K +$488K +4,000 +114%
V
410
Veritable
Delaware
$909K +$16.2K +133 +2%
N
411
Natixis
France
$902K -$469K -3,851 -34%
SI
412
Sapience Investments
California
$871K +$174K +1,425 +25%
PA
413
Pinnacle Associates
New York
$870K +$10.2K +84 +1%
CT
414
Cambridge Trust
Massachusetts
$869K -$5.02M -41,231 -85%
William Blair & Company
415
William Blair & Company
Illinois
$863K +$116K +952 +16%
ASN
416
Advisory Services Network
Georgia
$847K +$139K +1,144 +20%
Fifth Third Bancorp
417
Fifth Third Bancorp
Ohio
$838K -$197K -1,620 -19%
FA
418
FDx Advisors
Illinois
$816K +$46.4K +381 +6%
FMII
419
Farmers & Merchants Investments Inc
Nebraska
$812K – – –
SEC
420
Seven Eight Capital
New York
$809K +$321K +2,633 +66%
QIM
421
Quantitative Investment Management
Virginia
$806K -$42.9K -352 -5%
WG
422
Winton Group
United Kingdom
$805K +$552K +4,526 +217%
KRSITF
423
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$798K – – –
DILIC
424
Dai-ichi Life Insurance Company
Japan
$793K – – –
Rockefeller Capital Management
425
Rockefeller Capital Management
New York
$777K -$738K -6,071 -49%
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