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 %
MIP
551
Marietta Investment Partners
Wisconsin
– -$1.26M -10,754 Closed
NAM
552
Nexpoint Asset Management
Texas
– -$1.18M -10,000 Closed
AC
553
Athanor Capital
New York
– -$904K -7,700 Closed
SAM
554
Strategy Asset Managers
California
– -$824K -7,014 Closed
SIM
555
Spark Investment Management
New York
– -$798K -6,800 Closed
TWMP
556
Taylor Wealth Management Partners
Massachusetts
– -$617K -5,256 Closed
Walleye Capital
557
Walleye Capital
New York
– -$588K -5,005 Closed
VIA
558
Vident Investment Advisory
Georgia
– -$534K -4,549 Closed
Mercer Global Advisors
559
Mercer Global Advisors
Colorado
– -$418K -3,556 Closed
SR
560
Sloane Robinson
United Kingdom
– -$388K -3,300 Closed
WHG
561
Westwood Holdings Group
Texas
– -$382K -3,245 Closed
Coatue Management
562
Coatue Management
New York
– -$373K -3,178 Closed
SMH
563
Sanders Morris Harris
Texas
– -$354K -3,000 Closed
WSCM
564
Wellington Shields Capital Management
New York
– -$352K -3,000 Closed
PP
565
Patten & Patten
Tennessee
– -$319K -2,713 Closed
MME
566
Meag Munich Ergo
Germany
– -$318K -2,710 Closed
MC
567
Montag & Caldwell
Georgia
– -$313K -2,667 Closed
Simplex Trading
568
Simplex Trading
Illinois
– -$307K -2,620 Closed
NIT
569
NumerixS Investment Technologies
British Columbia, Canada
– -$294K -2,500 Closed
MLL
570
Moody Lynn & Lieberson
Massachusetts
– -$277K -2,358 Closed
HI
571
Horizon Investments
North Carolina
– -$262K -2,231 Closed
BRWA
572
B. Riley Wealth Advisors
Florida
– -$258K -2,191 Closed
BCM
573
Brookmont Capital Management
Texas
– -$257K -2,187 Closed
RFC
574
Regions Financial Corp
Alabama
– -$255K -2,172 Closed
MYAM
575
Meiji Yasuda Asset Management
Japan
– -$255K -2,170 Closed
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