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
1
Renaissance Technologies
New York
$113M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$39M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$44.3M
4
AGM
4
Alpine Global Management
New York
$23.7M
5
PCM
5
PAR Capital Management
Massachusetts
$21.7M

Top Sellers

1
ATO
1
Alecta Tjanstepension Omsesidigt
Sweden
$0
2
Select Equity Group
2
Select Equity Group
New York
$0
3
CSA
3
Cottage Street Advisors
Massachusetts
$0
4
AWA
4
Arete Wealth Advisors
Illinois
$0
5
HL
5
Harding Loevner
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
626
Nisa Investment Advisors
Missouri
– -$1.82M -14,951 Closed
BCI
627
Brinker Capital Investments
Pennsylvania
– -$1.73M -14,171 Closed
EMPI
628
Elo Mutual Pension Insurance
Finland
– -$1.72M -14,145 Closed
SFM
629
Systematic Financial Management
New Jersey
– -$1.7M -13,957 Closed
BCM
630
BlueMar Capital Management
Florida
– -$1.69M -13,900 Closed
ACIM
631
Azimuth Capital Investment Management
Michigan
– -$1.66M -13,625 Closed
CAPTRUST Financial Advisors
632
CAPTRUST Financial Advisors
North Carolina
– -$1.62M -13,318 Closed
ACA
633
Aptus Capital Advisors
Alabama
– -$1.6M -13,153 Closed
ZCM
634
Zenyatta Capital Management
Delaware
– -$1.52M -12,500 Closed
TC
635
Telemus Capital
Michigan
– -$1.55M -12,245 Closed
IIM
636
INTECH Investment Management
Florida
– -$1.49M -12,228 Closed
ELI
637
Empire Life Investments
Ontario, Canada
– -$1.49M -12,193 Closed
AssetMark Inc
638
AssetMark Inc
California
– -$1.47M -12,028 Closed
NW
639
NewEdge Wealth
Pennsylvania
– -$1.46M -12,001 Closed
VIM
640
VELA Investment Management
Ohio
– -$1.46M -11,942 Closed
E
641
Ergoteles
New York
– -$1.45M -11,889 Closed
FT
642
Fiduciary Trust
Massachusetts
– -$1.43M -11,699 Closed
CIBC Private Wealth Group
643
CIBC Private Wealth Group
Georgia
– -$1.35K -11,052 Closed
CGH
644
Crossmark Global Holdings
Texas
– -$1.34M -10,954 Closed
P8IP
645
Pier 88 Investment Partners
California
– -$1.26M -10,310 Closed
PFC
646
Phocas Financial Corp
California
– -$1.24M -10,194 Closed
AG
647
AIA Group
Hong Kong
– -$1.22M -9,997 Closed
MYIA
648
Mount Yale Investment Advisors
Colorado
– -$1.2M -9,811 Closed
SAM
649
Security Asset Management
New York
– -$1.19M -9,800 Closed
SB
650
Simmons Bank
Arkansas
– -$1.18M -9,684 Closed
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