FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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724 hedge funds and large institutions have $24.6B invested in First Republic Bank in 2022 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 298 increasing their positions, 256 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
724
Holders Change
-11
Holders Change %
-1.5%
% of All Funds
12.24%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.2%
New
75
Increased
298
Reduced
256
Closed
72
Calls
$42.5M
Puts
$43.8M
Net Calls
-$1.39M
Net Calls Change
-$4.64M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$1.67B
2
ATO
Alecta Tjanstepension Omsesidigt
Sweden
$904M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$219M
4
Morgan Stanley
Morgan Stanley
New York
$326M
5
Select Equity Group
Select Equity Group
New York
$798M

Top Sellers

1
WCM Investment Management
WCM Investment Management
California
$0
2
Capital World Investors
Capital World Investors
California
$71.7M
3
State Street
State Street
Massachusetts
$1.35B
4
Millennium Management
Millennium Management
New York
$11.5M
5
Renaissance Technologies
Renaissance Technologies
New York
$88.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
MNBTD
526
Moody National Bank Trust Division
Texas
$291K +$291K +2,018 New
PP
527
Patten & Patten
Tennessee
$289K – – –
TI
528
Tidal Investments
Wisconsin
$287K -$46.7K -324 -14%
RMDI
529
R.M. Davis Inc
Maine
$286K – – –
FIM
530
Freedom Investment Management
Connecticut
$280K -$19.9K -138 -7%
MGIA
531
Moneta Group Investment Advisors
Missouri
$279K +$31.7K +220 +13%
TF
532
TIAA FSB
Florida
$276K +$276K +1,914 New
DWT
533
Dorsey & Whitney Trust
South Dakota
$272K -$3.19K -22 -1%
TAM
534
Trust Asset Management
Texas
$272K +$20.5K +142 +8%
C
535
Certuity
Florida
$271K -$46.4K -321 -15%
ACI
536
Alpha Cubed Investments
California
$268K +$268K +1,861 New
RWB
537
RMR Wealth Builders
New Jersey
$267K – – –
BRWA
538
B. Riley Wealth Advisors
Florida
$266K -$138K -954 -34%
SFI
539
Siemens Fonds Invest
Germany
$265K – – –
FMAEN1
540
Fund Management at Engine No 1
California
$261K +$42.5K +295 +19%
Northwestern Mutual Wealth Management
541
Northwestern Mutual Wealth Management
Wisconsin
$259K -$15.8K -110 -6%
GDP
542
Great Diamond Partners
Maine
$258K +$9.77K +68 +4%
DT
543
Diversified Trust
Tennessee
$253K +$253K +1,755 New
EH
544
Equitable Holdings
New York
$252K +$433 +3 +0.2%
BAM
545
Blueshift Asset Management
New Jersey
$247K -$2.82M -19,555 -92%
Carson Wealth (CWM LLC)
546
Carson Wealth (CWM LLC)
Nebraska
$247K +$74.2K +514 +43%
APP
547
Alpha Paradigm Partners
Illinois
$244K -$140K -976 -37%
SC
548
Steph & Co
Wisconsin
$243K +$43.2K +300 +22%
AF
549
Allworth Financial
California
$239K -$288 -2 -0.1%
JSC
550
Jackson Square Capital
California
$238K -$3.63M -25,126 -94%
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