FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

Back to rankings

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 %
QT
426
Quantbot Technologies
New York
$759K -$4.99M -40,928 -87%
AC
427
Avestar Capital
New York
$755K -$90.6K -743 -11%
BMSSC
428
B. Metzler seel. Sohn & Co
Germany
$740K +$59.5K +488 +9%
Brown Advisory
429
Brown Advisory
Maryland
$733K +$40.5K +332 +6%
CAM
430
Cresset Asset Management
Illinois
$731K +$215K +2,625 +42%
Lazard Asset Management
431
Lazard Asset Management
New York
$700K +$192K +1,573 +38%
NMIMC
432
Northwestern Mutual Investment Management Company
Wisconsin
$699K -$128K -1,054 -16%
PAS
433
Park Avenue Securities
New York
$697K +$1.1K +9 +0.2%
AWM
434
Apollon Wealth Management
South Carolina
$693K +$108K +888 +19%
CFB
435
Cullen/Frost Bankers
Texas
$672K +$218K +1,791 +48%
BOH
436
Bank of Hawaii
Hawaii
$654K +$150K +1,231 +30%
PRC
437
Pearl River Capital
Michigan
$639K +$639K +5,240 New
HPC
438
HM Payson & Co
Maine
$628K +$12.2K +100 +2%
Commonwealth Equity Services
439
Commonwealth Equity Services
Massachusetts
$625K +$20.7K +170 +3%
TIM
440
Thornburg Investment Management
New Mexico
$616K – – –
AWS
441
Atria Wealth Solutions
New York
$614K -$61.9K -508 -9%
Wealthfront Advisers
442
Wealthfront Advisers
California
$608K +$89.3K +733 +17%
SRC
443
Sage Rhino Capital
California
$600K +$20K +164 +3%
DGAM
444
Desjardins Global Asset Management
Quebec, Canada
$597K -$480K -3,943 -45%
IMRF
445
Illinois Municipal Retirement Fund
Illinois
$592K – – –
Impax Asset Management Group
446
Impax Asset Management Group
United Kingdom
$572K -$168K -1,376 -23%
BTWM
447
Baker Tilly Wealth Management
Wisconsin
$559K +$63.9K +524 +13%
EF
448
Empirical Finance
Pennsylvania
$546K +$51.4K +422 +10%
KA
449
Kintegral Advisory
New York
$539K -$29K -238 -5%
JSC
450
Jackson Square Capital
California
$538K +$538K +4,414 New
16 17
18
19 20