FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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723 hedge funds and large institutions have $22.3B invested in First Republic Bank in 2022 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 305 increasing their positions, 241 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
723
Holders Change
-4
Holders Change %
-0.55%
% of All Funds
11.67%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.15%
New
98
Increased
305
Reduced
241
Closed
86
Calls
$39.2M
Puts
$61.3M
Net Calls
-$22.1M
Net Calls Change
-$603K

Top Buyers

1
CSA
Cottage Street Advisors
Massachusetts
+$559M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$182M
3
Fidelity International
Fidelity International
Bermuda
+$128M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$105M
5
PG
Pendal Group
Australia
+$75.6M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$239M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$204M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$165M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$108M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$96.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
576
Comerica Securities
Michigan
$147K -$56.4K -463 -28%
SIM
577
Sentry Investment Management
Wisconsin
$147K – – –
JEST
578
JTC Employer Solutions Trustee
Jersey
$146K +$146K +1,195 New
PCM
579
Penserra Capital Management
California
$113K +$9.32K +77 +9%
AS
580
AM Squared
Hong Kong
$110K +$110K +900 New
Dimensional Fund Advisors
581
Dimensional Fund Advisors
Texas
$102K +$12.2K +100,287 +14%
RIA
582
Realta Investment Advisors
Delaware
$95.3K +$95.3K +782 New
DCM
583
Dupont Capital Management
Delaware
$95.1K +$25.6K +210 +37%
LJHT
584
Laurie J. Hall Trustee
$91K +$91K +750 New
C
585
Covestor
United Kingdom
$89K +$55.5K +455 +166%
TWM
586
Tradition Wealth Management
Minnesota
$86K +$243 +2 +0.3%
PPC
587
Park Place Capital
Alabama
$86K +$86K +705 New
BCPWM
588
Bradley & Co Private Wealth Management
Florida
$82.9K – – –
AAP
589
Arax Advisory Partners
Colorado
$82K +$6.46K +53 +9%
CYG
590
Clean Yield Group
Vermont
$75.1K -$6.83K -56 -8%
CTA
591
Colonial Trust Advisors
South Carolina
$74.5K +$74.5K +611 New
AA
592
Alta Advisers
United Kingdom
$73K – – –
FDCDDQ
593
Federation des caisses Desjardins du Quebec
Quebec, Canada
$71.2K – – –
SBL
594
Sargent Bickham Lagudis
Colorado
$63.9K +$52.3K +429 +452%
HNB
595
Huntington National Bank
Ohio
$62K -$30.1K -247 -33%
BFPW
596
BOK Financial Private Wealth
Colorado
$58.5K – – –
SSB
597
Sandy Spring Bank
Maryland
$56.7K +$56.7K +465 New
PFBT
598
Parkside Financial Bank & Trust
Missouri
$54.7K +$366 +3 +0.7%
MCC
599
Money Concepts Capital
Florida
$52.7K -$662K -5,430 -93%
Pacer Advisors
600
Pacer Advisors
Pennsylvania
$51.4K +$6.1K +50 +13%
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