FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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493 hedge funds and large institutions have $1.63B invested in First Republic Bank in 2023 Q1 according to their latest regulatory filings, with 126 funds opening new positions, 171 increasing their positions, 167 reducing their positions, and 341 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
493
Holders Change
-230
Holders Change %
-31.81%
% of All Funds
7.89%
Holding in Top 10
3
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
126
Increased
171
Reduced
167
Closed
341
Calls
$263M
Puts
$565M
Net Calls
-$302M
Net Calls Change
-$280M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$100M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$39M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$37.5M
4
AGM
Alpine Global Management
New York
+$23.7M
5
PCM
PAR Capital Management
Massachusetts
+$21.7M

Top Sellers

1
ATO
Alecta Tjanstepension Omsesidigt
Sweden
-$867M
2
Select Equity Group
Select Equity Group
New York
-$610M
3
CSA
Cottage Street Advisors
Massachusetts
-$565M
4
AWA
Arete Wealth Advisors
Illinois
-$503M
5
HL
Harding Loevner
New Jersey
-$400M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
501
Congress Asset Management
Massachusetts
– -$156M -1,276,344 Closed
Boston Partners
502
Boston Partners
Massachusetts
– -$151M -1,240,012 Closed
Parnassus Investments
503
Parnassus Investments
California
– -$137M -1,120,673 Closed
ClearBridge Investments
504
ClearBridge Investments
New York
– -$127M -1,038,134 Closed
Handelsbanken Fonder
505
Handelsbanken Fonder
Sweden
– -$109M -894,151 Closed
SSM
506
Sound Shore Management
Connecticut
– -$96M -787,896 Closed
AAMU
507
AEGON Asset Management (UK)
United Kingdom
– -$76.9M -630,866 Closed
ECM
508
Ensemble Capital Management
California
– -$75M -615,318 Closed
ACA
509
Anchor Capital Advisors
Massachusetts
– -$74.7M -612,946 Closed
Capital World Investors
510
Capital World Investors
California
– -$70.8M -580,634 Closed
DWA
511
Douglass Winthrop Advisors
New York
– -$70.5M -578,534 Closed
NRCM
512
North Reef Capital Management
California
– -$65.8M -540,209 Closed
MVIP
513
Mar Vista Investment Partners
California
– -$65.4M -536,569 Closed
QCMNJ
514
Quantum Capital Management (New Jersey)
New Jersey
– -$64.1M -525,501 Closed
Mitsubishi UFJ Trust & Banking
515
Mitsubishi UFJ Trust & Banking
Japan
– -$61.4M -503,585 Closed
Natixis Advisors
516
Natixis Advisors
Massachusetts
– -$59.3M -486,746 Closed
JCM
517
Junto Capital Management
New York
– -$56.3M -461,755 Closed
SC
518
Samlyn Capital
New York
– -$51.6M -422,989 Closed
PI
519
Putnam Investments
Massachusetts
– -$50.4M -413,357 Closed
GPGA
520
Grandeur Peak Global Advisors
Utah
– -$47.9M -392,590 Closed
Voloridge Investment Management
521
Voloridge Investment Management
Florida
– -$45.3M -371,938 Closed
Luther King Capital Management (LKCM)
522
Luther King Capital Management (LKCM)
Texas
– -$42.9M -352,160 Closed
Westfield Capital Management
523
Westfield Capital Management
Massachusetts
– -$36.7M -301,043 Closed
Fisher Asset Management
524
Fisher Asset Management
Washington
– -$36.7M -300,877 Closed
CVA
525
Ceredex Value Advisors
Florida
– -$34.4M -282,100 Closed
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