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 %
AC
476
Allstate Corporation
Illinois
$566K +$207K +1,276 +58%
ATC
477
Argent Trust Co
Tennessee
$560K -$971 -6 -0.2%
CCP
478
Corient Capital Partners
California
$546K +$51.6K +318 +10%
BFA
479
BMS Financial Advisors
South Dakota
$541K +$34.7K +214 +7%
GCM
480
Graham Capital Management
Connecticut
$541K +$541K +3,341 New
JCIA
481
Jackson Creek Investment Advisors
Colorado
$538K -$19.6K -121 -4%
SEC
482
Seven Eight Capital
New York
$534K +$14.3K +88 +3%
PCM
483
Prelude Capital Management
New York
$524K -$994K -6,135 -65%
CI
484
Cigna Investments
Connecticut
$511K -$150K -924 -23%
EF
485
Empirical Finance
Pennsylvania
$507K +$59.5K +367 +13%
UB
486
UMB Bank
Missouri
$501K – – –
PTC
487
Private Trust Company
Ohio
$501K +$123K +759 +33%
LP
488
LMR Partners
United Kingdom
$498K +$498K +3,071 New
AWA
489
Aaron Wealth Advisors
Illinois
$498K +$498K +80,725 New
RMCM
490
Reynders McVeigh Capital Management
Massachusetts
$494K – – –
OR
491
Olympiad Research
Connecticut
$493K +$46K +284 +10%
ESCM
492
Echo Street Capital Management
New York
$487K +$120K +738 +33%
SGA
493
Seaport Global Advisors
Massachusetts
$486K -$448K -2,764 -48%
PA
494
Procyon Advisors
Connecticut
$485K +$34.2K +211 +8%
MFW
495
Meristem Family Wealth
Minnesota
$472K -$10.9K -67 -2%
RFC
496
Regions Financial Corp
Alabama
$472K -$5.51K -34 -1%
PCM
497
Penserra Capital Management
California
$465K -$83.3K -515 -15%
Baird Financial Group
498
Baird Financial Group
Wisconsin
$463K +$190K +1,175 +70%
IRF
499
IBM Retirement Fund
New York
$462K -$18K -111 -4%
Mercer Global Advisors
500
Mercer Global Advisors
Colorado
$461K -$324K -1,996 -41%
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