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

Top Sellers

1
WCM Investment Management
WCM Investment Management
California
$0
2
Capital World Investors
Capital World Investors
California
$71.7M
3
State Street
State Street
Massachusetts
$1.35B
4
Millennium Management
Millennium Management
New York
$11.5M
5
Renaissance Technologies
Renaissance Technologies
New York
$88.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
MOS
451
MGO One Seven
Ohio
$588K -$26.2K -182 -4%
BBVA
452
Banco Bilbao Vizcaya Argentaria
Spain
$571K +$3.17K +22 +0.6%
OQS
453
Occudo Quantitative Strategies
Florida
$567K +$567K +3,932 New
PCP
454
Proficio Capital Partners
Massachusetts
$560K -$17.2K -119 -3%
PA
455
Procyon Advisors
Connecticut
$558K +$127K +878 +29%
CC
456
Centiva Capital
New York
$541K -$293K -2,035 -35%
JCIA
457
Jackson Creek Investment Advisors
Colorado
$538K -$2.28K -14 -0.4%
PP
458
Prudential plc
United Kingdom
$536K -$8.36K -58 -2%
RIM
459
Redpoint Investment Management
Australia
$528K – – –
GIA
460
Gateway Investment Advisers
Ohio
$527K +$162K +1,122 +44%
Wolverine Trading
461
Wolverine Trading
Illinois
$518K -$241K -1,655 -32%
MGP
462
Metis Global Partners
California
$518K +$112K +776 +27%
FC
463
FORA Capital
Florida
$514K -$666K -4,624 -56%
SCI
464
S&CO Inc
Massachusetts
$511K – – –
Verition Fund Management
465
Verition Fund Management
Connecticut
$507K -$4.65M -32,226 -90%
PCM
466
Prelude Capital Management
New York
$507K +$40.8K +283 +9%
RFC
467
Regions Financial Corp
Alabama
$507K +$87.3K +606 +21%
NO
468
Ninety One
South Africa
$500K +$500K +3,481 New
EFL
469
ERn Financial LLC
Wisconsin
$494K +$246K +1,707 +99%
ATC
470
Argent Trust Co
Tennessee
$493K -$5.91K -41 -1%
PA
471
Parallel Advisors
California
$491K -$1.44K -10 -0.3%
OWA
472
One Wealth Advisors
California
$489K +$150K +1,040 +44%
Lazard Asset Management
473
Lazard Asset Management
New York
$489K +$475K +3,300 +3,367%
PA
474
Profund Advisors
Maryland
$486K -$202K -1,403 -29%
EF
475
Empirical Finance
Pennsylvania
$479K +$27.8K +193 +6%
17 18
19
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