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 $13.9B invested in First Republic Bank in 2020 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 216 increasing their positions, 214 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
543
Holders Change
-17
Holders Change %
-3.04%
% of All Funds
11.99%
Holding in Top 10
8
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-50%
% of All Funds
0.18%
New
56
Increased
216
Reduced
214
Closed
66
Calls
$26.4M
Puts
$12.4M
Net Calls
+$14M
Net Calls Change
+$2.33M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$1.55B
2
Citadel Advisors
Citadel Advisors
Florida
$127M
3
Select Equity Group
Select Equity Group
New York
$434M
4
APG Asset Management
APG Asset Management
Netherlands
$155M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$369M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$94.8M
2
Capital International Investors
Capital International Investors
California
$830M
3
Artisan Partners
Artisan Partners
Wisconsin
$8.68M
4
Capital Research Global Investors
Capital Research Global Investors
California
$398M
5
Aberdeen Group
Aberdeen Group
United Kingdom
$128M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
426
Caprock Group
Idaho
$225K +$19.7K +240 +10%
PAS
427
Park Avenue Securities
New York
$213K +$54.6K +662 +34%
CP
428
Covenant Partners
Tennessee
$212K +$14.8K +180 +8%
RMCM
429
Reynders McVeigh Capital Management
Massachusetts
$211K -$13.2K -160 -6%
CNBT
430
Canandaigua National Bank & Trust
New York
$211K +$6.49K +79 +3%
ECM
431
Evergreen Capital Management
Washington
$210K -$76.2K -926 -27%
MC
432
Moors & Cabot
Massachusetts
$206K -$2.55K -31 -1%
Cambridge Investment Research Advisors
433
Cambridge Investment Research Advisors
Iowa
$204K +$2.31K +28 +1%
BFS
434
Bradley Foster & Sargent
Connecticut
$202K -$22.7K -275 -10%
FRAF
435
Första AP-fonden
Sweden
$197K +$197K +2,400 New
MERSOM
436
Municipal Employees' Retirement System of Michigan
Michigan
$196K – – –
QI
437
QS Investors
New York
$186K – – –
BCV
438
Banque Cantonale Vaudoise
Switzerland
$176K – – –
SO
439
STRS Ohio
Ohio
$172K – – –
PA
440
Procyon Advisors
Connecticut
$171K -$1.89K -23 -1%
LS
441
Livforsakringsbolaget Skandia
Sweden
$147K +$57.5K +700 +64%
AWM
442
Avior Wealth Management
Nebraska
$146K +$146K +1,780 New
SC
443
Steph & Co
Wisconsin
$142K +$16.9K +205 +14%
CAL
444
Capital Advisors Ltd
Ohio
$134K – – –
Northwestern Mutual Wealth Management
445
Northwestern Mutual Wealth Management
Wisconsin
$132K +$576 +7 +0.4%
AF
446
Advisornet Financial
Minnesota
$129K +$41.5K +505 +47%
DZ Bank
447
DZ Bank
Germany
$126K -$1.08M -13,159 -90%
PCM
448
Penserra Capital Management
California
$126K +$37.7K +364 +43%
CAN
449
Claraphi Advisory Network
United States
$105K +$105K +1,271 New
RIM
450
Rampart Investment Management
Connecticut
$104K -$62.4K -758 -38%
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