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 %
MLL
476
Moody Lynn & Lieberson
Massachusetts
$475K -$385K -2,668 -45%
AC
477
Allstate Corporation
Illinois
$469K -$33.9K -235 -7%
OR
478
Olympiad Research
Connecticut
$466K +$27K +187 +6%
Mercer Global Advisors
479
Mercer Global Advisors
Colorado
$465K +$55.1K +382 +13%
ECM
480
Evergreen Capital Management
Washington
$453K +$82K +568 +22%
UB
481
UMB Bank
Missouri
$446K – – –
RMCM
482
Reynders McVeigh Capital Management
Massachusetts
$440K – – –
SCA
483
Snowden Capital Advisors
New York
$416K +$221K +1,534 +113%
PCA
484
Personal Capital Advisors
California
$410K -$679K -4,705 -62%
PAM
485
Paradigm Asset Management
New York
$404K +$404K +2,800 New
OWM
486
OneAscent Wealth Management
Alabama
$402K +$20.3K +141 +5%
TCM
487
Teza Capital Management
Illinois
$396K -$734K -5,089 -65%
CAN
488
Cetera Advisor Networks
California
$396K +$396K +2,744 New
BL
489
Balentine LLC
Georgia
$390K -$11.1K -77 -3%
SP
490
Symmetry Partners
Connecticut
$382K – – –
SI
491
Stephens Inc
Arkansas
$380K -$1.15K -8 -0.3%
RA
492
Royce & Associates
New York
$375K – – –
Baird Financial Group
493
Baird Financial Group
Wisconsin
$372K -$39.7K -276 -10%
OSAM
494
O'Shaughnessy Asset Management
Connecticut
$371K +$153K +1,060 +70%
FTDI
495
First Trust Direct Indexing
Massachusetts
$368K -$34.3K -238 -9%
EIP
496
Epoch Investment Partners
New York
$364K +$20.2K +140 +6%
WSCM
497
Wellington Shields Capital Management
New York
$361K – – –
IAN
498
Integrated Advisors Network
Texas
$357K -$41K -284 -10%
SW
499
SVB Wealth
Massachusetts
$357K +$31.9K +222 +10%
AFM
500
Abbot Financial Management
Massachusetts
$356K -$433 -3 -0.1%
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