FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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470 hedge funds and large institutions have $15.5B invested in First Republic Bank in 2018 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 177 increasing their positions, 177 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
470
Holders Change
-27
Holders Change %
-5.43%
% of All Funds
10.79%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.34%
New
55
Increased
177
Reduced
177
Closed
74
Calls
$44.8M
Puts
$17.4M
Net Calls
+$27.4M
Net Calls Change
+$34.8M

Top Buyers

1
Parnassus Investments
1
Parnassus Investments
California
$431M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$787M
3
Goldman Sachs
3
Goldman Sachs
New York
$432M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$204M
5
HL
5
Harding Loevner
New Jersey
$349M

Top Sellers

1
State Street
1
State Street
Massachusetts
$429M
2
Aristotle Capital Management
2
Aristotle Capital Management
California
$53K
3
MWNA
3
Marshall Wace North America
New York
$4.18M
4
Millennium Management
4
Millennium Management
New York
$14.6M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
476
Marshall Wace
United Kingdom
– -$7.81M -90,175 Closed
ARTA
477
A.R.T. Advisors
New York
– -$7.74M -89,300 Closed
CG
478
Clinton Group
New York
– -$6.26M -72,208 Closed
SCM
479
Stevens Capital Management
Pennsylvania
– -$6.12M -70,593 Closed
Voloridge Investment Management
480
Voloridge Investment Management
Florida
– -$5.81M -67,015 Closed
D.E. Shaw & Co
481
D.E. Shaw & Co
New York
– -$5.08M -58,624 Closed
CIC
482
Chilton Investment Company
Connecticut
– -$4.43M -51,115 Closed
CC
483
Cipher Capital
New York
– -$3.92M -45,245 Closed
Two Sigma Investments
484
Two Sigma Investments
New York
– -$3.34M -38,535 Closed
FWCM
485
First Western Capital Management
California
– -$3.24M -37,346 Closed
LOAMS
486
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$3.12M -36,000 Closed
Assenagon Asset Management
487
Assenagon Asset Management
Luxembourg
– -$3.09M -35,672 Closed
TI
488
Trexquant Investment
Connecticut
– -$3.01M -34,684 Closed
JAM
489
JCIC Asset Management
Ontario, Canada
– -$2.73M -31,540 Closed
FHAM
490
Folger Hill Asset Management
New York
– -$2.73M -31,500 Closed
ERSOT
491
Employees Retirement System of Texas
Texas
– -$2.6M -30,000 Closed
Tudor Investment Corp
492
Tudor Investment Corp
Connecticut
– -$2.3M -26,536 Closed
SEC
493
Seven Eight Capital
New York
– -$2.26M -26,131 Closed
QT
494
Quantbot Technologies
New York
– -$2.13M -24,577 Closed
HI
495
HBK Investments
Texas
– -$2.1M -24,201 Closed
ZIG
496
Zurich Insurance Group
Switzerland
– -$2.02M -23,366 Closed
RCP
497
Rothschild Capital Partners
New York
– -$1.84M -21,207 Closed
SCM
498
Segantii Capital Management
Hong Kong
– -$1.59M -18,400 Closed
SM
499
Sciencast Management
New Jersey
– -$1.4M -15,641 Closed
GCP
500
GSA Capital Partners
United Kingdom
– -$1.34M -15,440 Closed
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