FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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493 hedge funds and large institutions have $1.63B invested in First Republic Bank in 2023 Q1 according to their latest regulatory filings, with 126 funds opening new positions, 171 increasing their positions, 167 reducing their positions, and 341 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
493
Holders Change
-230
Holders Change %
-31.81%
% of All Funds
7.89%
Holding in Top 10
3
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
126
Increased
171
Reduced
167
Closed
341
Calls
$263M
Puts
$565M
Net Calls
-$302M
Net Calls Change
-$280M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$113M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$39M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$44.3M
4
AGM
4
Alpine Global Management
New York
$23.7M
5
PCM
5
PAR Capital Management
Massachusetts
$21.7M

Top Sellers

1
ATO
1
Alecta Tjanstepension Omsesidigt
Sweden
$0
2
Select Equity Group
2
Select Equity Group
New York
$0
3
CSA
3
Cottage Street Advisors
Massachusetts
$0
4
AWA
4
Arete Wealth Advisors
Illinois
$0
5
HL
5
Harding Loevner
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$9.55M -$4.16M -297,489 -30%
UBS AM
27
UBS AM
Illinois
$9.32M +$130K +9,316 +1%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$8.95M -$16.5M -1,179,287 -65%
DLA
29
Douglas Lane & Associates
New York
$8.91M -$2.25M -160,520 -20%
MGIM
30
M&G Investment Management
United Kingdom
$7.73M -$49.3K -3,523 -0.6%
Barclays
31
Barclays
United Kingdom
$7.26M -$12.4M -889,953 -63%
Deutsche Bank
32
Deutsche Bank
Germany
$5.8M -$3.57M -255,046 -38%
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$5.63M -$2.3M -164,532 -29%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$5.46M -$72M -5,144,608 -93%
CS
35
Credit Suisse
Switzerland
$4.74M +$569K +40,703 +14%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$4.71M +$85.1K +6,079 +2%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$4.68M -$2.67M -190,930 -36%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$4.63M -$16.4M -1,172,458 -78%
RG
39
Rathbones Group
United Kingdom
$4.63M +$619K +44,267 +15%
MAMU
40
Marathon Asset Management (UK)
United Kingdom
$4.53M +$1.38M +98,574 +44%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$4.27M -$22.1K -1,581 -0.5%
BCM
42
Basswood Capital Management
New York
$4.05M +$4.05M +289,723 New
TCM
43
Tang Capital Management
California
$3.9M +$3.9M +278,759 New
Cerity Partners
44
Cerity Partners
New York
$3.87M +$1.41M +21,427 +57%
Viking Global Investors
45
Viking Global Investors
Connecticut
$3.86M +$3.86M +276,260 New
Capital International Investors
46
Capital International Investors
California
$3.54M -$140M -9,989,581 -98%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$3.46M -$2.15M -153,837 -38%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$3.42M -$3.84M -274,492 -53%
Squarepoint
49
Squarepoint
New York
$3.37M +$3.04M +217,354 +937%
EMG
50
ETF Managers Group
New Jersey
$3.36M +$3.36M +240,033 New
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