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
$113M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$39M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$44.3M
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
$0
2
Select Equity Group
Select Equity Group
New York
$0
3
CSA
Cottage Street Advisors
Massachusetts
$0
4
AWA
Arete Wealth Advisors
Illinois
$0
5
HL
Harding Loevner
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Axa
526
Axa
France
– -$34.4M -281,814 Closed
CTB
527
Country Trust Bank
Illinois
– -$32.7M -267,944 Closed
VNIM
528
Vaughan Nelson Investment Management
Texas
– -$32.1M -263,144 Closed
MDSL
529
M.D. Sass LLC
New York
– -$31.2M -255,849 Closed
National Pension Service
530
National Pension Service
South Korea
– -$30.8M -252,427 Closed
CRC
531
Curi RMB Capital
Illinois
– -$30.4M -249,489 Closed
Assenagon Asset Management
532
Assenagon Asset Management
Luxembourg
– -$30.1M -246,622 Closed
BAMCO Inc
533
BAMCO Inc
New York
– -$29.8M -244,477 Closed
BCM
534
Becker Capital Management
Oregon
– -$28.9M -237,110 Closed
GC
535
Giverny Capital
Quebec, Canada
– -$28.9M -236,893 Closed
NIG
536
NFJ Investment Group
Texas
– -$27.7M -227,499 Closed
AIM
537
Artemis Investment Management
United Kingdom
– -$26M -212,286 Closed
BFM
538
Boston Financial Management
Massachusetts
– -$24.6M -201,626 Closed
OWP
539
Obermeyer Wealth Partners
Colorado
– -$24.6M -201,600 Closed
Balyasny Asset Management
540
Balyasny Asset Management
Illinois
– -$21.9M -180,059 Closed
SEI Investments
541
SEI Investments
Pennsylvania
– -$20.4M -167,396 Closed
ERSOT
542
Employees Retirement System of Texas
Texas
– -$20.4M -167,000 Closed
TAM
543
Trillium Asset Management
Massachusetts
– -$20M -164,465 Closed
BFO
544
Boston Family Office
Massachusetts
– -$19.3M -158,409 Closed
OCM
545
Osterweis Capital Management
California
– -$19.3M -158,338 Closed
HCM
546
Howland Capital Management
Massachusetts
– -$19M -155,596 Closed
GC
547
Gillson Capital
Illinois
– -$18.2M -149,462 Closed
CGPCS
548
Capital Group Private Client Services
California
– -$18M -147,491 Closed
CWM
549
Congress Wealth Management
Massachusetts
– -$16.7M -136,777 Closed
NIM
550
Northeast Investment Management
Massachusetts
– -$16.3M -133,807 Closed
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