FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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710 hedge funds and large institutions have $32.6B invested in First Republic Bank in 2021 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 277 increasing their positions, 245 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
710
Holders Change
+39
Holders Change %
+5.81%
% of All Funds
12.47%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.28%
New
77
Increased
277
Reduced
245
Closed
29
Calls
$20.7M
Puts
$34.2M
Net Calls
-$13.5M
Net Calls Change
-$54M

Top Buyers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
$519M
2
ATO
Alecta Tjanstepension Omsesidigt
Sweden
$735M
3
BlackRock
BlackRock
New York
$2.38B
4
MAMU
Marathon Asset Management (UK)
United Kingdom
$206M
5
Vanguard Group
Vanguard Group
Pennsylvania
$3.64B

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$973M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$418M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$284M
4
KBC Group
KBC Group
Belgium
$101M
5
Select Equity Group
Select Equity Group
New York
$538M
Name Holding Trade Value Shares
Change 		Shares
Change %
T
551
TNF
Montana
$295K +$295K +1,380 New
CNC
552
Canandaigua National Corp
New York
$294K -$59.7K -309 -17%
CWM
553
Connecticut Wealth Management
Connecticut
$290K +$12.7K +66 +5%
Baird Financial Group
554
Baird Financial Group
Wisconsin
$290K +$290K +1,500 New
BCP
555
Blue Chip Partners
Michigan
$290K +$290K +1,501 New
MC
556
Machina Capital
France
$289K +$289K +1,500 New
Assenagon Asset Management
557
Assenagon Asset Management
Luxembourg
$282K +$282K +1,462 New
SIM
558
Sentry Investment Management
Wisconsin
$279K -$40.8K -211 -13%
EFSCE
559
Enterprise Financial Services Corp (EFSC)
Missouri
$275K +$271K +1,403 +6,100%
EWM
560
Empirical Wealth Management
Washington
$270K -$6.56K -34 -2%
SC
561
Steph & Co
Wisconsin
$268K – – –
VC
562
Veracity Capital
Georgia
$265K +$9.84K +51 +4%
HI
563
Horizon Investments
North Carolina
$263K +$5.78K +30 +2%
NFC
564
Northeast Financial Consultants
Connecticut
$256K – – –
AF
565
Advisornet Financial
Minnesota
$244K -$4.82K -25 -2%
BP
566
Ballentine Partners
Massachusetts
$244K +$773 +4 +0.3%
OSAM
567
O'Shaughnessy Asset Management
Connecticut
$244K +$61.2K +317 +33%
SCA
568
Snowden Capital Advisors
New York
$244K -$10.6K -55 -4%
GT
569
Greenleaf Trust
Michigan
$242K +$12.9K +67 +6%
CWM
570
Curi Wealth Management
North Carolina
$237K – – –
H
571
HoyleCohen
California
$233K – – –
BFM
572
Boothbay Fund Management
New York
$233K +$233K +1,208 New
AWS
573
AJ Wealth Strategies
New York
$227K – – –
BFPW
574
BOK Financial Private Wealth
Colorado
$226K +$17.9K +93 +9%
SCM
575
Shelton Capital Management
Colorado
$224K – – –
21 22
23
24 25