FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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565 hedge funds and large institutions have $18.1B invested in First Republic Bank in 2020 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 240 increasing their positions, 201 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
565
Holders Change
-14
Holders Change %
-2.42%
% of All Funds
11.43%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.1%
New
46
Increased
240
Reduced
201
Closed
58
Calls
$11.5M
Puts
$19.2M
Net Calls
-$7.75M
Net Calls Change
-$2.76M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$453M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$561M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$201M
4
BlackRock
BlackRock
New York
$1.25B
5
Capital International Investors
Capital International Investors
California
$912M

Top Sellers

1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$184M
2
Nordea Investment Management
Nordea Investment Management
Sweden
$56.7M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$518M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$0
5
Vanguard Group
Vanguard Group
Pennsylvania
$2.01B
Name Holding Trade Value Shares
Change 		Shares
Change %
PWMG
551
Prestige Wealth Management Group
New Jersey
$2K – – –
TFGT
552
TS Financial Group (TSFG)
Illinois
$2K – – –
VCM
553
Versant Capital Management
Arizona
$2K – – –
NNP
554
Nachman Norwood & Parrott
South Carolina
$2K +$2K +21 New
PFS
555
Prospera Financial Services
Texas
$2K +$2K +22 New
Millennium Management
556
Millennium Management
New York
$1.76K -$10.6K -97,142 -86%
WT
557
Washington Trust
Rhode Island
$1K -$83 -1 -8%
VNA
558
Valley National Advisers
Pennsylvania
$1K – – –
HIA
559
Harbor Investment Advisory
Maryland
$1K – – –
EFSCE
560
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
FMP
561
Financial Management Professionals
Texas
$1K +$250 +2 +33%
LFG
562
Larson Financial Group
Missouri
$1K +$636 +7 +175%
TFM
563
TFC Financial Management
Massachusetts
$1K +$1K +7 New
FCA
564
FinTrust Capital Advisors
South Carolina
$9 – – –
Massachusetts Financial Services
565
Massachusetts Financial Services
Massachusetts
– -$50.3M -474,939 Closed
ATN
566
AMF Tjänstepension
Sweden
– -$16M -151,171 Closed
Balyasny Asset Management
567
Balyasny Asset Management
Illinois
– -$14M -131,998 Closed
Assenagon Asset Management
568
Assenagon Asset Management
Luxembourg
– -$7.51M -70,804 Closed
PP
569
Paloma Partners
Connecticut
– -$5.43M -51,232 Closed
RPI
570
Railway Pension Investments
United Kingdom
– -$5M -47,200 Closed
BAMF
571
BI Asset Management Fondsmaeglerselskab
Denmark
– -$4.48M -42,235 Closed
Qube Research & Technologies (QRT)
572
Qube Research & Technologies (QRT)
United Kingdom
– -$4.18M -39,395 Closed
HF
573
HRT Financial
New York
– -$3.05M -28,820 Closed
Lazard Asset Management
574
Lazard Asset Management
New York
– -$1.91M -18,032 Closed
FCI
575
Financial Counselors Inc
Kansas
– -$1.85M -17,454 Closed
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