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 %
Acadian Asset Management
451
Acadian Asset Management
Massachusetts
$364K +$64K +436 +21%
AA
452
ALPS Advisors
Colorado
$356K -$10.9K -74 -3%
SW
453
SVB Wealth
Massachusetts
$352K +$352K +2,400 New
IA
454
IndexIQ Advisors
New York
$350K +$164K +1,113 +88%
JG
455
Jefferies Group
New York
$348K – – –
Mercer Global Advisors
456
Mercer Global Advisors
Colorado
$346K +$67.4K +459 +24%
GIA
457
Gateway Investment Advisers
Ohio
$345K -$20.4K -139 -6%
PCM
458
Penserra Capital Management
California
$345K +$38K +260 +12%
WANY
459
Wealthspire Advisors (New York)
New York
$339K +$339K +2,310 New
PP
460
Patten & Patten
Tennessee
$336K – – –
BRWA
461
B. Riley Wealth Advisors
Florida
$335K -$108K -729 -24%
ST
462
Somerset Trust
Pennsylvania
$328K -$12.5K -85 -4%
RMDI
463
R.M. Davis Inc
Maine
$328K +$328K +2,229 New
MC
464
Moors & Cabot
Massachusetts
$327K – – –
CI
465
Conning Inc
Connecticut
$322K – – –
Federated Hermes
466
Federated Hermes
Pennsylvania
$317K -$158K -1,075 -33%
PSUF
467
People's United Financial
Connecticut
$317K -$72.9K -496 -19%
OFS
468
OneAscent Financial Services
Alabama
$310K -$196K -1,336 -39%
Lido Advisors
469
Lido Advisors
California
$310K +$4.69K +32 +2%
OR
470
Olympiad Research
Connecticut
$309K +$309K +2,103 New
BPA
471
Beacon Pointe Advisors
California
$309K +$309K +2,112 New
CNC
472
Canandaigua National Corp
New York
$306K -$12K -82 -4%
WHG
473
Westwood Holdings Group
Texas
$303K -$82.6K -563 -21%
QI
474
QS Investors
New York
$295K – – –
BNP Paribas Asset Management
475
BNP Paribas Asset Management
France
$287K -$34.4K -234 -11%
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