FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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506 hedge funds and large institutions have $15.8B invested in First Republic Bank in 2018 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 171 increasing their positions, 186 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
506
Holders Change
+11
Holders Change %
+2.22%
% of All Funds
11.29%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.31%
New
77
Increased
171
Reduced
186
Closed
64
Calls
$20.1M
Puts
$9.28M
Net Calls
+$10.8M
Net Calls Change
+$13.3M

Top Buyers

1
State Street
1
State Street
Massachusetts
$837M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.44B
3
Capital World Investors
3
Capital World Investors
California
$355M
4
BlackRock
4
BlackRock
New York
$1.13B
5
Parnassus Investments
5
Parnassus Investments
California
$487M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$45M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$396M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$463M
4
Bank of America
4
Bank of America
North Carolina
$221M
5
LP
5
LMR Partners
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SWA
501
Sutton Wealth Advisors
Florida
$956 – – –
GT
502
Glenmede Trust
Pennsylvania
$88 +$88 +1,014 New
LP
503
LMR Partners
United Kingdom
– -$39.1M -407,188 Closed
LCM
504
Laurion Capital Management
New York
– -$23.5M -244,800 Closed
Voloridge Investment Management
505
Voloridge Investment Management
Florida
– -$17.4M -181,549 Closed
State of Wisconsin Investment Board
506
State of Wisconsin Investment Board
Wisconsin
– -$12.2M -127,424 Closed
Susquehanna International Group
507
Susquehanna International Group
Pennsylvania
– -$10M -104,548 Closed
JAM
508
Jupiter Asset Management
United Kingdom
– -$9.39M -97,820 Closed
LCM
509
Lomas Capital Management
New York
– -$8.78M -91,439 Closed
UOC
510
UBS O'Connor
Illinois
– -$5.38M -56,000 Closed
SSA
511
Schonfeld Strategic Advisors
New York
– -$4.8M -50,000 Closed
MS
512
Maven Securities
Jersey
– -$4.8M -50,000 Closed
ZIG
513
Zurich Insurance Group
Switzerland
– -$2.59M -26,972 Closed
CSS
514
Cubist Systematic Strategies
Connecticut
– -$1.91M -19,879 Closed
Teacher Retirement System of Texas
515
Teacher Retirement System of Texas
Texas
– -$1.83M -19,048 Closed
JPMPWA
516
J.P. Morgan Private Wealth Advisors
California
– -$1.78M -18,520 Closed
HCM
517
Highbridge Capital Management
New York
– -$1.67M -17,435 Closed
BCM
518
BlueCrest Capital Management
Jersey
– -$1.32M -13,720 Closed
PCM
519
Pentwater Capital Management
Florida
– -$960K -10,000 Closed
BCM
520
Bayesian Capital Management
New York
– -$903K -9,410 Closed
ICM
521
IMS Capital Management
Oregon
– -$818K -8,525 Closed
Wolverine Trading
522
Wolverine Trading
Illinois
– -$738K -7,685 Closed
Parallax Volatility Advisers
523
Parallax Volatility Advisers
California
– -$635K -6,617 Closed
CCM
524
Cadence Capital Management
Massachusetts
– -$531K -5,532 Closed
SFM
525
Soros Fund Management
New York
– -$519K -5,408 Closed
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