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 %
EAM
551
Eventide Asset Management
Massachusetts
– -$16.1M -132,371 Closed
PCH
552
Polar Capital Holdings
United Kingdom
– -$15.8M -129,451 Closed
DIA
553
Davidson Investment Advisors
Montana
– -$15.3M -125,345 Closed
VIM
554
Vancity Investment Management
British Columbia, Canada
– -$14.9M -122,075 Closed
WIM
555
Weitz Investment Management
Nebraska
– -$14.3M -117,450 Closed
CRM
556
Cramer Rosenthal McGlynn
Connecticut
– -$13.7M -112,183 Closed
State of New Jersey Common Pension Fund D
557
State of New Jersey Common Pension Fund D
New Jersey
– -$12.9M -105,884 Closed
GIP
558
Granite Investment Partners
California
– -$12.8M -105,078 Closed
HI
559
Handelsinvest Investeringsforvaltning
Denmark
– -$12.7M -103,917 Closed
AAM
560
Aureus Asset Management
Massachusetts
– -$12.3M -101,205 Closed
CWM
561
Cabot Wealth Management
Massachusetts
– -$11.5M -93,982 Closed
Massachusetts Financial Services
562
Massachusetts Financial Services
Massachusetts
– -$11.2M -91,574 Closed
ATN
563
AMF Tjänstepension
Sweden
– -$10.8M -88,173 Closed
LWIC
564
Leith Wheeler Investment Counsel
British Columbia, Canada
– -$10.3M -84,320 Closed
BPWM
565
Badgley Phelps Wealth Managers
Washington
– -$9.34M -76,592 Closed
LP
566
LMR Partners
United Kingdom
– -$9.25M -75,849 Closed
MP
567
Makaira Partners
California
– -$9.14M -75,000 Closed
HCM
568
Hahn Capital Management
California
– -$9.13M -74,876 Closed
WMSA
569
Weiss Multi-Strategy Advisers
New York
– -$9.03M -74,066 Closed
CFM
570
Coronation Fund Managers
South Africa
– -$8.5M -69,768 Closed
MC
571
Middleton & Co
Massachusetts
– -$7.98M -65,435 Closed
WorldQuant Millennium Advisors
572
WorldQuant Millennium Advisors
New York
– -$7.74M -63,455 Closed
1832 Asset Management
573
1832 Asset Management
Ontario, Canada
– -$6.7M -54,983 Closed
WJWM
574
Williams Jones Wealth Management
New York
– -$6.67M -54,681 Closed
HPIA
575
Hamilton Point Investment Advisors
North Carolina
– -$6.47M -53,088 Closed
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