FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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735 hedge funds and large institutions have $27.1B invested in First Republic Bank in 2022 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 319 increasing their positions, 254 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
735
Holders Change
-23
Holders Change %
-3.03%
% of All Funds
11.63%
Holding in Top 10
9
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-47.06%
% of All Funds
0.14%
New
71
Increased
319
Reduced
254
Closed
86
Calls
$32.4M
Puts
$29.2M
Net Calls
+$3.25M
Net Calls Change
+$25.8M

Top Buyers

1
Select Equity Group
Select Equity Group
New York
+$299M
2
Goldman Sachs
Goldman Sachs
New York
+$131M
3
Renaissance Technologies
Renaissance Technologies
New York
+$115M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$115M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$105M

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$537M
2
Capital World Investors
Capital World Investors
California
-$425M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$292M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$133M
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$124M
Name Holding Trade Value Shares
Change 		Shares
Change %
S
451
Seeyond
France
$726K -$21.7K -134 -3%
Jacobs Levy Equity Management
452
Jacobs Levy Equity Management
New Jersey
$719K -$1.7M -10,459 -70%
AssetMark Inc
453
AssetMark Inc
California
$713K +$505K +3,119 +243%
QCM
454
Quantinno Capital Management
New York
$698K +$7.3K +45 +1%
MOS
455
MGO One Seven
Ohio
$690K -$36.9K -228 -5%
EI
456
Ethic Inc
New York
$690K +$87.3K +539 +14%
YIH
457
Y-Intercept (HK)
Hong Kong
$690K +$690K +4,256 New
BTWM
458
Baker Tilly Wealth Management
Wisconsin
$683K -$79.9K -493 -10%
BOH
459
Bank of Hawaii
Hawaii
$668K +$6.97K +43 +1%
AWM
460
Apollon Wealth Management
South Carolina
$663K +$19.4K +120 +3%
CAM
461
Cresset Asset Management
Illinois
$662K +$383K +2,363 +138%
PCP
462
Proficio Capital Partners
Massachusetts
$649K +$197K +1,213 +43%
BBVA
463
Banco Bilbao Vizcaya Argentaria
Spain
$641K -$89K -547 -12%
CS
464
Comerica Securities
Michigan
$636K +$75.7K +467 +14%
SRC
465
Sage Rhino Capital
California
$622K -$102K -628 -14%
QIM
466
Quantitative Investment Management
Virginia
$618K +$350K +2,160 +130%
PP
467
Prudential plc
United Kingdom
$612K +$612K +3,776 New
LNWWM
468
Laird Norton Wetherby Wealth Management
California
$611K +$61.3K +378 +11%
Nomura Holdings
469
Nomura Holdings
Japan
$609K +$66.6K +411 +12%
IC
470
Inverness Counsel
New York
$606K -$8.28M -51,105 -93%
RIM
471
Redpoint Investment Management
Australia
$594K – – –
VI
472
Versor Investments
New York
$584K +$97.3K +600 +20%
NICM
473
Neo Ivy Capital Management
New York
$580K +$375K +2,310 +182%
SCI
474
S&CO Inc
Massachusetts
$574K – – –
PA
475
Parallel Advisors
California
$566K +$23.1K +139 +4%
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