FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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452 hedge funds and large institutions have $11.3B invested in First Republic Bank in 2016 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 172 increasing their positions, 166 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
452
Holders Change
+19
Holders Change %
+4.39%
% of All Funds
12.08%
Holding in Top 10
20
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+53.85%
% of All Funds
0.53%
New
52
Increased
172
Reduced
166
Closed
29
Calls
$16.8M
Puts
$4.49M
Net Calls
+$12.3M
Net Calls Change
-$11.8M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$601M
2
State Street
2
State Street
Massachusetts
$339M
3
SP
3
Sarasin & Partners
United Kingdom
$42.2M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$215M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$862M

Top Sellers

1
AIM
1
abrdn Investment Management
United Kingdom
$450M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$112M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
CCM
4
Cornerstone Capital Management
Minnesota
$19M
5
Citadel Advisors
5
Citadel Advisors
Florida
$4.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lord, Abbett & Co
451
Lord, Abbett & Co
New Jersey
– -$54.4M -777,472 Closed
GE
452
General Electric
Ohio
– -$22.6M -322,822 Closed
CCP
453
Clough Capital Partners
Massachusetts
– -$15.6M -223,200 Closed
AI
454
Analytic Investors
California
– -$10.4M -148,975 Closed
Renaissance Technologies
455
Renaissance Technologies
New York
– -$10.3M -146,500 Closed
QCMC
456
Quantum Capital Management (California)
California
– -$9.81M -140,186 Closed
MPAM
457
Monarch Partners Asset Management
Massachusetts
– -$7.35M -105,017 Closed
D.E. Shaw & Co
458
D.E. Shaw & Co
New York
– -$6.7M -95,651 Closed
GLA
459
Great Lakes Advisors
Illinois
– -$4.87M -69,505 Closed
ICRM
460
Insight Capital Research & Management
California
– -$4.23M -60,421 Closed
ARTA
461
A.R.T. Advisors
New York
– -$2.58M -36,812 Closed
PP
462
Paloma Partners
Connecticut
– -$2.51M -35,832 Closed
CG
463
Cutler Group
California
– -$1.68M -23,933 Closed
Jane Street
464
Jane Street
New York
– -$1.32M -18,924 Closed
SEC
465
Seven Eight Capital
New York
– -$996K -14,231 Closed
Squarepoint
466
Squarepoint
New York
– -$648K -9,263 Closed
RA
467
RFG Advisory
Alabama
– -$612K -8,749 Closed
Tudor Investment Corp
468
Tudor Investment Corp
Connecticut
– -$570K -8,148 Closed
AA
469
ALPS Advisors
Colorado
– -$421K -6,011 Closed
MC
470
Menta Capital
California
– -$419K -5,985 Closed
PAM
471
Princeton Alpha Management
New Jersey
– -$381K -5,444 Closed
WC
472
Walthausen & Co
New York
– -$267K -3,810 Closed
CCA
473
Checchi Capital Advisers
California
– -$76K -1,081 Closed
Northwestern Mutual Wealth Management
474
Northwestern Mutual Wealth Management
Wisconsin
– -$68K -979 Closed
TDC
475
Thompson Davis & Co
Virginia
– -$13K -180 Closed
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