FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

Back to rankings

723 hedge funds and large institutions have $22.3B invested in First Republic Bank in 2022 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 305 increasing their positions, 241 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
723
Holders Change
-4
Holders Change %
-0.55%
% of All Funds
11.67%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.15%
New
98
Increased
305
Reduced
241
Closed
86
Calls
$39.2M
Puts
$61.3M
Net Calls
-$22.1M
Net Calls Change
-$603K

Top Buyers

1
CSA
Cottage Street Advisors
Massachusetts
+$559M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$182M
3
Fidelity International
Fidelity International
Bermuda
+$128M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$105M
5
PG
Pendal Group
Australia
+$75.6M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$239M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$204M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$165M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$108M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$96.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCI
476
S&CO Inc
Massachusetts
$432K – – –
AC
477
AXQ Capital
New Jersey
$427K +$427K +3,500 New
PA
478
Profund Advisors
Maryland
$426K +$14.5K +119 +4%
RJT
479
Raymond James Trust
Florida
$424K +$153K +1,255 +57%
Mercer Global Advisors
480
Mercer Global Advisors
Colorado
$398K +$4.88K +40 +1%
FRM
481
Fox Run Management
Connecticut
$385K +$385K +3,158 New
PMAM
482
Picton Mahoney Asset Management
Ontario, Canada
$384K -$12.7M -104,475 -97%
ATC
483
Argent Trust Co
Tennessee
$383K -$6.58K -54 -2%
HI
484
Horizon Investments
North Carolina
$373K +$152K +1,255 +69%
AIA
485
Angeles Investment Advisors
California
$368K +$368K +3,020 New
CFG
486
Cooper Financial Group
California
$354K +$121K +994 +52%
PI
487
PGGM Investments
Netherlands
$352K – – –
II
488
Inspire Investing
Idaho
$343K +$71.7K +588 +26%
BFG
489
Bleakley Financial Group
New Jersey
$339K +$339K +2,785 New
ECM
490
Evergreen Capital Management
Washington
$333K -$34.3K -281 -9%
MC
491
Moors & Cabot
Massachusetts
$329K – – –
FTDI
492
First Trust Direct Indexing
Massachusetts
$327K -$11.5K -94 -3%
OWM
493
OneAscent Wealth Management
Alabama
$326K +$61.2K +502 +23%
GIA
494
Gateway Investment Advisers
Ohio
$325K +$33.4K +274 +11%
MIFH
495
Migdal Insurance & Financial Holdings
Israel
$317K +$248K +2,017 +359%
RA
496
Royce & Associates
New York
$317K – – –
AIP
497
Ameritas Investment Partners
Nebraska
$315K – – –
DEA
498
DoubleLine ETF Adviser
Florida
$315K +$315K +2,581 New
OSAM
499
O'Shaughnessy Asset Management
Connecticut
$312K -$26.8K -220 -8%
OFS
500
OneAscent Financial Services
Alabama
$309K +$66.6K +547 +27%
18 19
20
21 22