FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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560 hedge funds and large institutions have $20.4B invested in First Republic Bank in 2019 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 185 increasing their positions, 210 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
560
Holders Change
+54
Holders Change %
+10.67%
% of All Funds
11.06%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.32%
New
90
Increased
185
Reduced
210
Closed
22
Calls
$16.1M
Puts
$4.39M
Net Calls
+$11.7M
Net Calls Change
+$7.67M

Top Buyers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$78M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$66.2M
3
CAC
Cowen and Company
New York
+$42.3M
4
ACA
Anchor Capital Advisors
Massachusetts
+$37.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$36.5M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$123M
2
PP
Prudential plc
United Kingdom
-$110M
3
Citigroup
Citigroup
New York
-$97.6M
4
Aberdeen Group
Aberdeen Group
United Kingdom
-$66.9M
5
HL
Harding Loevner
New Jersey
-$56.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CP
426
Covenant Partners
Tennessee
$282K +$282K +2,398 New
MERSOM
427
Municipal Employees' Retirement System of Michigan
Michigan
$280K +$8.24K +70 +3%
MLL
428
Moody Lynn & Lieberson
Massachusetts
$277K +$24.3K +207 +10%
QI
429
QS Investors
New York
$267K +$34.9K +295 +15%
HI
430
Horizon Investments
North Carolina
$262K +$262K +2,231 New
Fifth Third Bancorp
431
Fifth Third Bancorp
Ohio
$261K +$8.94K +76 +4%
BRWA
432
B. Riley Wealth Advisors
Florida
$258K -$11.1K -94 -4%
BCM
433
Brookmont Capital Management
Texas
$257K -$25.4K -216 -9%
PA
434
Parallel Advisors
California
$256K +$59.1K +504 +30%
RFC
435
Regions Financial Corp
Alabama
$255K -$10.9K -93 -4%
MYAM
436
Meiji Yasuda Asset Management
Japan
$255K – – –
ECM
437
Everence Capital Management
Indiana
$255K +$255K +2,170 New
CI
438
Conning Inc
Connecticut
$254K +$9.41K +80 +4%
BCV
439
Banque Cantonale Vaudoise
Switzerland
$252K +$252K +2,140 New
JFGIW
440
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$247K +$247K +2,100 New
PA
441
Procyon Advisors
Connecticut
$247K +$247K +2,103 New
SO
442
STRS Ohio
Ohio
$246K – – –
ZCA
443
Zeke Capital Advisors
Pennsylvania
$243K +$243K +2,072 New
IB
444
Intrust Bank
Kansas
$240K -$10.8K -92 -4%
RIM
445
Rampart Investment Management
Connecticut
$237K +$11.7K +100 +5%
NFC
446
Northeast Financial Consultants
Connecticut
$235K -$16.7K -142 -7%
Citadel Advisors
447
Citadel Advisors
Florida
$232K -$282K -2,400 -55%
Lido Advisors
448
Lido Advisors
California
$232K +$232K +1,978 New
PAS
449
Park Avenue Securities
New York
$226K +$226K +1,922 New
AP
450
Advisor Partners
California
$224K +$224K +1,909 New
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