FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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758 hedge funds and large institutions have $35B invested in First Republic Bank in 2021 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 314 increasing their positions, 243 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
758
Holders Change
+48
Holders Change %
+6.76%
% of All Funds
11.71%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.26%
New
97
Increased
314
Reduced
243
Closed
42
Calls
$20.9M
Puts
$43.5M
Net Calls
-$22.6M
Net Calls Change
-$9.09M

Top Buyers

1
BlackRock
BlackRock
New York
$2.83B
2
ATO
Alecta Tjanstepension Omsesidigt
Sweden
$894M
3
Renaissance Technologies
Renaissance Technologies
New York
$90.9M
4
Select Equity Group
Select Equity Group
New York
$652M
5
Millennium Management
Millennium Management
New York
$126M

Top Sellers

1
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$247M
2
HL
Harding Loevner
New Jersey
$715M
3
MAMU
Marathon Asset Management (UK)
United Kingdom
$101M
4
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$0
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$942M
Name Holding Trade Value Shares
Change 		Shares
Change %
OSAM
551
O'Shaughnessy Asset Management
Connecticut
$351K +$90.3K +438 +35%
AGP
552
Autumn Glory Partners
Texas
$350K +$350K +1,695 New
Baird Financial Group
553
Baird Financial Group
Wisconsin
$348K +$38K +184 +12%
TAM
554
Trust Asset Management
Texas
$347K – – –
VFA
555
Values First Advisors
Tennessee
$347K +$115K +558 +50%
LWAM
556
Legacy Wealth Asset Management
Minnesota
$345K -$6.61K -32 -2%
QIM
557
Quantitative Investment Management
Virginia
$342K +$342K +1,658 New
CCA
558
Checchi Capital Advisers
California
$339K +$2.06K +10 +0.6%
PAM
559
Panagora Asset Management
Massachusetts
$337K -$510K -2,473 -60%
CAL
560
Capital Advisors Ltd
Ohio
$336K +$620 +3 +0.2%
AIM
561
Allen Investment Management
New York
$335K – – –
CM
562
Columbus Macro
Pennsylvania
$330K -$31.2K -151 -9%
AF
563
Allworth Financial
California
$328K +$1.24K +6 +0.4%
Federated Hermes
564
Federated Hermes
Pennsylvania
$328K +$188K +914 +135%
ISL
565
Ingalls & Snyder LLC
New York
$327K – – –
AAS
566
Avantax Advisory Services
Texas
$326K +$413 +2 +0.1%
ST
567
Somerset Trust
Pennsylvania
$323K -$144K -698 -31%
MGP
568
Metis Global Partners
California
$318K +$318K +1,539 New
MPM
569
MBB Public Markets
Illinois
$318K +$318K +1,540 New
VC
570
Veracity Capital
Georgia
$317K +$33.3K +161 +12%
CWM
571
Connecticut Wealth Management
Connecticut
$312K +$1.03K +5 +0.3%
CNC
572
Canandaigua National Corp
New York
$310K -$4.34K -21 -1%
MC
573
Machina Capital
France
$310K – – –
VF
574
Virtu Financial
New York
$303K -$69.7K -337 -19%
MF
575
Magnetar Financial
Illinois
$300K +$300K +1,454 New
21 22
23
24 25