FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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634 hedge funds and large institutions have $25.3B invested in First Republic Bank in 2020 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 223 increasing their positions, 232 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
634
Holders Change
+69
Holders Change %
+12.21%
% of All Funds
11.25%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.16%
New
106
Increased
223
Reduced
232
Closed
31
Calls
$10.5M
Puts
$16.7M
Net Calls
-$6.14M
Net Calls Change
+$1.61M

Top Buyers

1
KBC Group
KBC Group
Belgium
$880M
2
State Street
State Street
Massachusetts
$1.49B
3
ATO
Alecta Tjanstepension Omsesidigt
Sweden
$338M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$851M
5
Artisan Partners
Artisan Partners
Wisconsin
$114M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$37.9M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$58.3M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$82.6M
4
Select Equity Group
Select Equity Group
New York
$674M
5
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$330M
Name Holding Trade Value Shares
Change 		Shares
Change %
EFSCE
626
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
HIA
627
Harbor Investment Advisory
Maryland
$1K – – –
FMP
628
Financial Management Professionals
Texas
$1K – – –
TFM
629
TFC Financial Management
Massachusetts
$1K – – –
LIM
630
Longfellow Investment Management
Massachusetts
$1K +$1K +2 New
BAM
631
Bellevue Asset Management
Washington
$1K +$1K +7 New
JCM
632
Jacobi Capital Management
Pennsylvania
$1K +$1K +7 New
ICP
633
Interchange Capital Partners
Pennsylvania
$1K +$1K +11 New
Walleye Capital
634
Walleye Capital
New York
$980 -$5.23K -35,621 -84%
GC
635
Gillson Capital
Illinois
– -$13.2M -120,951 Closed
ERSOT
636
Employees Retirement System of Texas
Texas
– -$13.1M -120,409 Closed
PCM
637
Prana Capital Management
Connecticut
– -$9.63M -88,310 Closed
WT
638
Whittier Trust
California
– -$8.33M -76,343 Closed
PAM
639
Paradigm Asset Management
New York
– -$1.45M -13,250 Closed
QIM
640
Quantitative Investment Management
Virginia
– -$1.28M -11,747 Closed
BAM
641
Blueshift Asset Management
New Jersey
– -$1.13M -10,356 Closed
EGM
642
Engineers Gate Manager
New York
– -$938K -8,600 Closed
HI
643
Horizon Investments
North Carolina
– -$689K -6,331 Closed
AI
644
Atom Investors
Texas
– -$518K -4,751 Closed
ECM
645
Everence Capital Management
Indiana
– -$483K -4,430 Closed
PAMP
646
Polar Asset Management Partners
Ontario, Canada
– -$481K -4,409 Closed
BCM
647
Bayesian Capital Management
New York
– -$392K -3,592 Closed
SR
648
Sloane Robinson
United Kingdom
– -$360K -3,300 Closed
DCM
649
Dupont Capital Management
Delaware
– -$345K -3,164 Closed
Wolverine Trading
650
Wolverine Trading
Illinois
– -$316K -2,939 Closed
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