FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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727 hedge funds and large institutions have $22.6B invested in First Republic Bank in 2022 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 296 increasing their positions, 255 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
727
Holders Change
+3
Holders Change %
+0.41%
% of All Funds
12.57%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.22%
New
76
Increased
296
Reduced
255
Closed
65
Calls
$18.5M
Puts
$40M
Net Calls
-$21.5M
Net Calls Change
-$20.1M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$107M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$96.1M
3
Boston Partners
Boston Partners
Massachusetts
+$81.3M
4
Capital International Investors
Capital International Investors
California
+$80M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$65.6M

Top Sellers

1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$176M
2
Citadel Advisors
Citadel Advisors
Florida
-$73.8M
3
JCM
Junto Capital Management
New York
-$73.2M
4
Wells Fargo
Wells Fargo
California
-$45.8M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$43.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Baird Financial Group
526
Baird Financial Group
Wisconsin
$293K -$43.7K -335 -13%
CI
527
Cigna Investments
Connecticut
$293K -$10.6K -81 -3%
VFA
528
Values First Advisors
Tennessee
$293K -$9.4K -72 -3%
TCM
529
Teza Capital Management
Illinois
$291K -$67.9K -520 -19%
II
530
Inspire Investing
Idaho
$291K +$17K +130 +6%
RJT
531
Raymond James Trust
Florida
$290K -$15.2K -116 -5%
YWP
532
YorkBridge Wealth Partners
New York
$287K +$7.05K +54 +3%
OWM
533
OneAscent Wealth Management
Alabama
$283K -$80.9K -620 -22%
CP
534
Covenant Partners
Tennessee
$279K – – –
AA
535
ALPS Advisors
Colorado
$274K +$274K +2,098 New
C
536
Certuity
Florida
$273K +$28.1K +215 +11%
WG
537
Winton Group
United Kingdom
$272K +$272K +2,082 New
TI
538
Tidal Investments
Wisconsin
$269K +$8.37K +64 +3%
DS
539
DRW Securities
Illinois
$267K +$267K +2,048 New
BCV
540
Banque Cantonale Vaudoise
Switzerland
$266K – – –
TAM
541
Trust Asset Management
Texas
$265K +$18.8K +144 +8%
EH
542
Equitable Holdings
New York
$264K +$36.4K +279 +16%
MNBTD
543
Moody National Bank Trust Division
Texas
$263K – – –
PP
544
Patten & Patten
Tennessee
$262K – – –
OFS
545
OneAscent Financial Services
Alabama
$260K -$56.3K -431 -18%
EWM
546
Evercore Wealth Management
New York
$260K -$22.9K -175 -8%
CCA
547
Checchi Capital Advisers
California
$258K -$12.8K -98 -5%
RMDI
548
R.M. Davis Inc
Maine
$258K – – –
NIM
549
NuWave Investment Management
New Jersey
$258K +$185K +1,417 +253%
FIM
550
Freedom Investment Management
Connecticut
$257K +$3.92K +30 +2%
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