FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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543 hedge funds and large institutions have $13.9B invested in First Republic Bank in 2020 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 216 increasing their positions, 214 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
543
Holders Change
-17
Holders Change %
-3.04%
% of All Funds
11.99%
Holding in Top 10
8
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-50%
% of All Funds
0.18%
New
56
Increased
216
Reduced
214
Closed
66
Calls
$26.4M
Puts
$12.4M
Net Calls
+$14M
Net Calls Change
+$2.33M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$1.55B
2
Citadel Advisors
Citadel Advisors
Florida
$127M
3
Select Equity Group
Select Equity Group
New York
$434M
4
APG Asset Management
APG Asset Management
Netherlands
$155M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$369M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$94.8M
2
Capital International Investors
Capital International Investors
California
$830M
3
Artisan Partners
Artisan Partners
Wisconsin
$8.68M
4
Capital Research Global Investors
Capital Research Global Investors
California
$398M
5
Aberdeen Group
Aberdeen Group
United Kingdom
$128M
Name Holding Trade Value Shares
Change 		Shares
Change %
TL
526
TrueWealth LLC
Georgia
$2K – – –
WAP
527
Wealthcare Advisory Partners
Pennsylvania
$2K – – –
VCM
528
Versant Capital Management
Arizona
$2K +$1.12K +14 +127%
WT
529
Washington Trust
Rhode Island
$2K +$2K +22 New
PWMG
530
Prestige Wealth Management Group
New Jersey
$2K +$2K +22 New
AT
531
Arden Trust
Delaware
$2K +$2K +25 New
SF
532
Synovus Financial
Georgia
$2K +$2K +26 New
KPW
533
Kore Private Wealth
New York
$1K -$4.27K -47 -81%
LWM
534
Liberty Wealth Management
California
$1K -$1.2K -18 -55%
OSAM
535
O'Shaughnessy Asset Management
Connecticut
$1K -$706 -12 -41%
TFGT
536
TS Financial Group (TSFG)
Illinois
$1K – – –
PCTC
537
Perkins Coie Trust Company
Washington
$1K +$1K +8 New
VNA
538
Valley National Advisers
Pennsylvania
$1K +$1K +9 New
JSC
539
Jackson Square Capital
California
$1K +$1K +13 New
TI
540
tru Independence
Oregon
$513 – – –
CAC
541
Cowen and Company
New York
– -$42.3M -360,000 Closed
VCM
542
Voleon Capital Management
California
– -$13.3M -113,000 Closed
OAM
543
Oxford Asset Management
United Kingdom
– -$9.33M -79,398 Closed
BA
544
Bridgewater Associates
Connecticut
– -$4.09M -34,823 Closed
JAM
545
Jupiter Asset Management
United Kingdom
– -$3.46M -29,436 Closed
Pacer Advisors
546
Pacer Advisors
Pennsylvania
– -$2.17M -18,477 Closed
ARTA
547
A.R.T. Advisors
New York
– -$2.02M -17,199 Closed
TEE
548
Tibra Equities Europe
United Kingdom
– -$1.84M -15,700 Closed
Connor, Clark & Lunn Investment Management (CC&L)
549
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.52M -12,950 Closed
CFG
550
CMC Financial Group
Georgia
– -$1.26M -10,756 Closed
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