FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

Back to rankings

579 hedge funds and large institutions have $17.7B invested in First Republic Bank in 2020 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 222 increasing their positions, 217 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
579
Holders Change
+36
Holders Change %
+6.63%
% of All Funds
11.9%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.14%
New
80
Increased
222
Reduced
217
Closed
40
Calls
$15.1M
Puts
$20.1M
Net Calls
-$4.99M
Net Calls Change
-$19M

Top Buyers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$320M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$150M
3
JCM
3
Junto Capital Management
New York
$59.3M
4
ATO
4
Alecta Tjanstepension Omsesidigt
Sweden
$174M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$107M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$263M
2
Capital International Investors
2
Capital International Investors
California
$862M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$421M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$561M
5
Swedbank
5
Swedbank
Sweden
$42.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIC
576
Salem Investment Counselors
North Carolina
$1K +$1K +13 New
JG
577
Jefferies Group
New York
$251 -$2.89K -27,191 -92%
Renaissance Technologies
578
Renaissance Technologies
New York
– -$16.6M -201,900 Closed
N
579
Natixis
France
– -$14.9M -180,477 Closed
MSE
580
MUFG Securities EMEA
United Kingdom
– -$7.82M -95,000 Closed
PAMU
581
Pictet Asset Management (UK)
United Kingdom
– -$7.1M -86,351 Closed
CCI
582
Columbus Circle Investors
– -$5.89M -71,592 Closed
Voloridge Investment Management
583
Voloridge Investment Management
Florida
– -$5.33M -64,713 Closed
GAM
584
Gotham Asset Management
New York
– -$1.7M -20,639 Closed
BCM
585
Bridgeway Capital Management
Texas
– -$1.6M -19,400 Closed
PI
586
PEAK6 Investments
Illinois
– -$1.38M -16,818 Closed
GAG
587
GM Advisory Group
New York
– -$1.27M -15,390 Closed
WCM
588
Weld Capital Management
New York
– -$887K -10,775 Closed
SIC
589
Starr International Company
Switzerland
– -$864K -10,500 Closed
CVSC
590
C.V. Starr & Co
New York
– -$864K -10,500 Closed
Capital Fund Management (CFM)
591
Capital Fund Management (CFM)
France
– -$768K -9,337 Closed
KCM
592
Karp Capital Management
California
– -$766K -9,309 Closed
SEC
593
Seven Eight Capital
New York
– -$765K -9,300 Closed
AI
594
Atria Investments
North Carolina
– -$517K -6,279 Closed
DWM
595
Dakota Wealth Management
Florida
– -$504K -6,122 Closed
PIA
596
Piedmont Investment Advisors
North Carolina
– -$487K -5,921 Closed
PM
597
Parametrica Management
Hong Kong
– -$446K -5,419 Closed
Wolverine Trading
598
Wolverine Trading
Illinois
– -$368K -4,262 Closed
WANY
599
Wealthspire Advisors (New York)
New York
– -$281K -3,419 Closed
JFGIW
600
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$272K -3,306 Closed
21 22 23
24
25