FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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634 hedge funds and large institutions have $25.3B invested in First Republic Bank in 2020 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 223 increasing their positions, 232 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
634
Holders Change
+69
Holders Change %
+12.21%
% of All Funds
11.25%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.16%
New
106
Increased
223
Reduced
232
Closed
31
Calls
$10.5M
Puts
$16.7M
Net Calls
-$6.14M
Net Calls Change
+$1.61M

Top Buyers

1
KBC Group
KBC Group
Belgium
+$791M
2
State Street
State Street
Massachusetts
+$126M
3
ATO
Alecta Tjanstepension Omsesidigt
Sweden
+$99.9M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$94.7M
5
Artisan Partners
Artisan Partners
Wisconsin
+$91.2M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$194M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$189M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$89.2M
4
Select Equity Group
Select Equity Group
New York
-$77.5M
5
Ensign Peak Advisors
Ensign Peak Advisors
Utah
-$47M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
426
Avior Wealth Management
Nebraska
$473K +$1.62K +11 +0.3%
CM
427
Columbus Macro
Pennsylvania
$469K -$87.8K -597 -16%
Marshall Wace
428
Marshall Wace
United Kingdom
$457K -$18.3M -124,389 -98%
American Century Companies
429
American Century Companies
Missouri
$456K +$69.8K +475 +18%
MF
430
Magnetar Financial
Illinois
$456K +$456K +3,106 New
LIA
431
LS Investment Advisors
Michigan
$455K -$24.3K -165 -5%
BCV
432
Banque Cantonale Vaudoise
Switzerland
$447K – – –
BS
433
Banco Santander
Spain
$438K +$438K +2,978 New
PA
434
Parallel Advisors
California
$428K -$9.11K -62 -2%
EH
435
Equitable Holdings
New York
$424K +$424K +2,883 New
IAN
436
Integrated Advisors Network
Texas
$423K – – –
DWT
437
Dorsey & Whitney Trust
South Dakota
$420K -$14.4K -98 -3%
JAM
438
Jupiter Asset Management
United Kingdom
$420K +$420K +2,861 New
RIM
439
Redpoint Investment Management
Australia
$414K – – –
TU
440
TDAM USA
Ontario, Canada
$413K -$26K -177 -6%
MSRPS
441
Maryland State Retirement & Pension System
Maryland
$409K +$409K +2,796 New
GG
442
Gofen & Glossberg
Illinois
$408K – – –
PA
443
Procyon Advisors
Connecticut
$396K +$14.7K +100 +4%
ECM
444
Evergreen Capital Management
Washington
$388K -$587 -4 -0.2%
CP
445
Covenant Partners
Tennessee
$388K – – –
RA
446
Royce & Associates
New York
$382K – – –
LS
447
Livforsakringsbolaget Skandia
Sweden
$381K +$118K +800 +45%
ATC
448
Argent Trust Co
Tennessee
$375K +$33.7K +230 +10%
AIP
449
Ameritas Investment Partners
Nebraska
$372K -$32.2K -219 -8%
CCP
450
Corient Capital Partners
California
$370K -$7.06K -48 -2%
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