FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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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 %
RMCM
501
Reynders McVeigh Capital Management
Massachusetts
$308K -$24.3K -200 -7%
WSCM
502
Wellington Shields Capital Management
New York
$305K – – –
GWI
503
Grace & White Inc
New York
$305K +$305K +2,500 New
SP
504
Symmetry Partners
Connecticut
$297K -$25.8K -212 -8%
GT
505
Glenmede Trust
Pennsylvania
$297K +$8.78K +72 +3%
FBB
506
Fulton Breakefield Broenniman
Maryland
$290K – – –
EGM
507
Engineers Gate Manager
New York
$286K -$5.41M -44,422 -95%
AFM
508
Abbot Financial Management
Massachusetts
$283K +$1.83K +15 +0.6%
PA
509
Parallel Advisors
California
$282K -$113K -925 -29%
O
510
Ossiam
France
$279K -$468K -3,838 -63%
FFM
511
Forum Financial Management
Illinois
$278K -$1.95K -16 -0.7%
VFA
512
Values First Advisors
Tennessee
$277K +$3.29K +27 +1%
YWP
513
YorkBridge Wealth Partners
New York
$275K +$6.83K +56 +3%
CCM
514
Coldstream Capital Management
Washington
$275K +$275K +2,255 New
EIP
515
Epoch Investment Partners
New York
$274K -$25.1K -206 -8%
CI
516
Cigna Investments
Connecticut
$274K – – –
TSS
517
Two Sigma Securities
New York
$270K +$270K +2,215 New
RFC
518
Regions Financial Corp
Alabama
$265K -$23.3K -191 -8%
SC
519
Steph & Co
Wisconsin
$257K +$27.6K +227 +12%
C
520
Certuity
Florida
$257K +$1.83K +15 +0.7%
AA
521
ALPS Advisors
Colorado
$256K – – –
FIM
522
Freedom Investment Management
Connecticut
$254K +$13.3K +109 +6%
AWAU
523
Alliance Wealth Advisors (Utah)
Utah
$251K +$251K +2,063 New
SSA
524
Schonfeld Strategic Advisors
New York
$251K +$251K +2,062 New
AGC
525
Aspen Grove Capital
Colorado
$251K +$251K +2,057 New
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