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 $16.9B invested in First Republic Bank in 2019 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 213 increasing their positions, 187 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
506
Holders Change
-37
Holders Change %
-6.81%
% of All Funds
11.11%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.26%
New
31
Increased
213
Reduced
187
Closed
61
Calls
$8.48M
Puts
$4.46M
Net Calls
+$4.02M
Net Calls Change
+$1.5M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$1.1B
2
Select Equity Group
2
Select Equity Group
New York
$416M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$524M
4
ATO
4
Alecta Tjanstepension Omsesidigt
Sweden
$79.3M
5
Capital World Investors
5
Capital World Investors
California
$473M

Top Sellers

1
Parnassus Investments
1
Parnassus Investments
California
$74.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$5.71M
3
OCBV
3
Ownership Capital B.V.
Netherlands
$0
4
Artisan Partners
4
Artisan Partners
Wisconsin
$107M
5
BlackRock
5
BlackRock
New York
$1.12B
Name Holding Trade Value Shares
Change 		Shares
Change %
APC
501
Aspire Private Capital
North Carolina
$1K – – –
GWS
502
Glassman Wealth Services
Virginia
$1K +$538 +7 +117%
NSIM
503
North Star Investment Management
Illinois
$1K +$1K +15 New
GT
504
Glenmede Trust
Pennsylvania
$395 -$310 -3,201 -44%
OCBV
505
Ownership Capital B.V.
Netherlands
– -$118M -1,208,805 Closed
TPI
506
Tesco Pension Investment
United Kingdom
– -$37.3M -382,359 Closed
CI
507
Cooper Investors
Australia
– -$33.6M -344,090 Closed
Nomura Holdings
508
Nomura Holdings
Japan
– -$26.9M -271,881 Closed
N
509
Natixis
France
– -$24.3M -248,578 Closed
Squarepoint
510
Squarepoint
New York
– -$17.4M -178,620 Closed
Millennium Management
511
Millennium Management
New York
– -$8.13M -83,240 Closed
GC
512
Gillson Capital
Illinois
– -$6.68M -68,436 Closed
SCM
513
Stevens Capital Management
Pennsylvania
– -$5.88M -60,245 Closed
USAA
514
United Services Automobile Association
Texas
– -$5.19M -53,133 Closed
QIM
515
Quantitative Investment Management
Virginia
– -$4.29M -43,921 Closed
UIM
516
USS Investment Management
United Kingdom
– -$3.71M -38,038 Closed
SC
517
Sculptor Capital
New York
– -$3.56M -36,428 Closed
TFM
518
TPI Fund Managers
United Kingdom
– -$2.9M -29,740 Closed
PI
519
PEAK6 Investments
Illinois
– -$2.78M -28,434 Closed
SC
520
Scholtz & Company
Connecticut
– -$2.46M -25,190 Closed
Twin Tree Management
521
Twin Tree Management
Texas
– -$2.23M -22,852 Closed
MC
522
Machina Capital
France
– -$1.93M -19,722 Closed
DLCIG
523
D.L. Carlson Investment Group
New Hampshire
– -$1.75M -17,896 Closed
GBA
524
Garrison Bradford & Associates
New York
– -$1.72M -17,652 Closed
PP
525
Paloma Partners
Connecticut
– -$1.44M -14,779 Closed
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