FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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579 hedge funds and large institutions have $17.7B invested in First Republic Bank in 2020 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 222 increasing their positions, 217 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
579
Holders Change
+36
Holders Change %
+6.63%
% of All Funds
11.9%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.14%
New
80
Increased
222
Reduced
217
Closed
40
Calls
$15.1M
Puts
$20.1M
Net Calls
-$4.99M
Net Calls Change
-$19M

Top Buyers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$320M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$150M
3
JCM
3
Junto Capital Management
New York
$59.3M
4
ATO
4
Alecta Tjanstepension Omsesidigt
Sweden
$174M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$107M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$263M
2
Capital International Investors
2
Capital International Investors
California
$862M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$421M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$561M
5
Swedbank
5
Swedbank
Sweden
$42.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
XM
476
XTX Markets
New York
$202K +$202K +1,908 New
RWB
477
RMR Wealth Builders
New Jersey
$196K +$196K +1,853 New
LS
478
Livforsakringsbolaget Skandia
Sweden
$190K – – –
Northwestern Mutual Wealth Management
479
Northwestern Mutual Wealth Management
Wisconsin
$179K +$8.71K +82 +5%
CAL
480
Capital Advisors Ltd
Ohio
$172K – – –
SC
481
Steph & Co
Wisconsin
$162K -$20K -189 -11%
PCM
482
Penserra Capital Management
California
$152K +$23.8K +225 +19%
AF
483
Advisornet Financial
Minnesota
$135K -$31.2K -295 -19%
RIM
484
Rampart Investment Management
Connecticut
$135K +$1.48K +14 +1%
C
485
Cerebellum
California
$127K +$127K +1,464 New
MAM
486
Meeder Asset Management
Ohio
$104K +$81.3K +770 +358%
Loomis, Sayles & Company
487
Loomis, Sayles & Company
Massachusetts
$102K +$1.81K +17 +2%
AAP
488
Arax Advisory Partners
Colorado
$101K +$106 +1 +0.1%
HNB
489
Huntington National Bank
Ohio
$88K -$3.41K -32 -4%
PMFA
490
Plante Moran Financial Advisors
Michigan
$87K – – –
PCG
491
Private Capital Group
Connecticut
$79K -$2.99K -28 -4%
FC
492
FORA Capital
Florida
$77K -$682K -6,459 -90%
Rockefeller Capital Management
493
Rockefeller Capital Management
New York
$76K +$55.5K +521 +270%
CIA
494
CSat Investment Advisory
Michigan
$70K -$3.84K -36 -5%
CYG
495
Clean Yield Group
Vermont
$65K – – –
RWA
496
Ropes Wealth Advisors
Massachusetts
$56K – – –
OPS
497
Orion Portfolio Solutions
Nebraska
$54K +$46.6K +438 +626%
IA
498
IndexIQ Advisors
New York
$53K +$46.9K +446 +769%
EI
499
Ellevest Inc
New York
$46K +$15.8K +148 +52%
QCG
500
Quadrant Capital Group
Ohio
$42K -$53.4K -509 -56%
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