FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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724 hedge funds and large institutions have $24.6B invested in First Republic Bank in 2022 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 298 increasing their positions, 256 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
724
Holders Change
-11
Holders Change %
-1.5%
% of All Funds
12.24%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.2%
New
75
Increased
298
Reduced
256
Closed
72
Calls
$42.5M
Puts
$43.8M
Net Calls
-$1.39M
Net Calls Change
-$4.64M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$1.67B
2
ATO
2
Alecta Tjanstepension Omsesidigt
Sweden
$904M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$219M
4
Morgan Stanley
4
Morgan Stanley
New York
$326M
5
Select Equity Group
5
Select Equity Group
New York
$798M

Top Sellers

1
WCM Investment Management
1
WCM Investment Management
California
$0
2
Capital World Investors
2
Capital World Investors
California
$71.7M
3
State Street
3
State Street
Massachusetts
$1.35B
4
Millennium Management
4
Millennium Management
New York
$11.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$88.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
EGM
426
Engineers Gate Manager
New York
$776K -$1.01M -6,972 -56%
Walleye Trading
427
Walleye Trading
New York
$761K +$761K +5,277 New
HPC
428
HM Payson & Co
Maine
$753K -$32.4K -225 -4%
Marshall Wace
429
Marshall Wace
United Kingdom
$750K -$17.2M -119,216 -96%
NWM
430
Nicola Wealth Management
British Columbia, Canada
$739K -$755K -5,230 -51%
Wealthfront Advisers
431
Wealthfront Advisers
California
$739K +$399K +2,765 +117%
QCM
432
Quantinno Capital Management
New York
$732K +$111K +771 +18%
Commonwealth Equity Services
433
Commonwealth Equity Services
Massachusetts
$715K +$10.2K +71 +1%
IB
434
Intrust Bank
Kansas
$703K -$93K -645 -12%
IMRF
435
Illinois Municipal Retirement Fund
Illinois
$700K -$4.77M -33,104 -87%
DC
436
Davenport & Co
Virginia
$694K -$47.7K -331 -6%
SRC
437
Sage Rhino Capital
California
$675K +$121K +839 +22%
CAM
438
Cresset Asset Management
Illinois
$674K +$85.5K +593 +15%
KA
439
Kintegral Advisory
New York
$672K +$14.1K +98 +2%
AP
440
Advisor Partners
California
$670K +$10.2K +71 +2%
PIM
441
Penobscot Investment Management
Massachusetts
$652K -$431K -2,989 -40%
Brown Advisory
442
Brown Advisory
Maryland
$651K -$2.6K -18 -0.4%
Jacobs Levy Equity Management
443
Jacobs Levy Equity Management
New Jersey
$639K – – –
S
444
Seeyond
France
$633K -$12.7K -88 -2%
AWM
445
Apollon Wealth Management
South Carolina
$625K +$34.8K +241 +6%
CCP
446
Corient Capital Partners
California
$622K +$136K +944 +28%
BTWM
447
Baker Tilly Wealth Management
Wisconsin
$612K +$4.62K +32 +0.8%
LNWWM
448
Laird Norton Wetherby Wealth Management
California
$601K +$57.7K +400 +11%
BOH
449
Bank of Hawaii
Hawaii
$595K +$577 +4 +0.1%
VI
450
Vestcor Inc
New Brunswick, Canada
$593K +$190K +1,318 +47%
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18
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