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 %
BC
576
Brookfield Corp
Ontario, Canada
– -$1.68M -15,807 Closed
TI
577
tru Independence
Oregon
– -$1.65K -15,541 Closed
NAM
578
Nexpoint Asset Management
Texas
– -$1.59M -15,000 Closed
QT
579
Quantbot Technologies
New York
– -$1.55M -14,593 Closed
MMA
580
Miracle Mile Advisors
California
– -$1.4M -13,180 Closed
DTL
581
Dynamic Technology Lab
Singapore
– -$1.04M -9,806 Closed
Los Angeles Capital Management
582
Los Angeles Capital Management
California
– -$924K -8,715 Closed
Squarepoint
583
Squarepoint
New York
– -$833K -7,859 Closed
AC
584
Allstate Corporation
Illinois
– -$817K -7,710 Closed
TCM
585
Teza Capital Management
Illinois
– -$807K -7,611 Closed
AWM
586
AE Wealth Management
Kansas
– -$797K -7,524 Closed
VF
587
Virtu Financial
New York
– -$792K -7,469 Closed
TC
588
TwinBeech Capital
New York
– -$719K -6,779 Closed
SM
589
Sciencast Management
New Jersey
– -$691K -6,431 Closed
CC
590
Cipher Capital
New York
– -$649K -6,119 Closed
CIA
591
Capital Impact Advisors
Massachusetts
– -$599K -5,656 Closed
AIM
592
Aigen Investment Management
New York
– -$579K -5,459 Closed
FCBT
593
First Citizens Bank & Trust
North Carolina
– -$568K -5,354 Closed
BOM
594
Bank of Marin
California
– -$495K -4,671 Closed
BF
595
BOK Financial
Oklahoma
– -$466K -4,399 Closed
QT
596
Quantamental Technologies
New York
– -$440K -4,153 Closed
PCM
597
Prelude Capital Management
New York
– -$425K -4,006 Closed
PRC
598
Pearl River Capital
Michigan
– -$301K -2,840 Closed
NFC
599
Northeast Financial Consultants
Connecticut
– -$286K -2,695 Closed
WAM
600
Wealthspire Advisors (Maryland)
Maryland
– -$277K -2,615 Closed
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