FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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724 hedge funds and large institutions have $24.6B invested in First Republic Bank in 2022 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 298 increasing their positions, 256 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
724
Holders Change
-11
Holders Change %
-1.5%
% of All Funds
12.24%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.2%
New
75
Increased
298
Reduced
256
Closed
72
Calls
$42.5M
Puts
$43.8M
Net Calls
-$1.39M
Net Calls Change
-$4.64M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$1.67B
2
ATO
Alecta Tjanstepension Omsesidigt
Sweden
$904M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$219M
4
Morgan Stanley
Morgan Stanley
New York
$326M
5
Select Equity Group
Select Equity Group
New York
$798M

Top Sellers

1
WCM Investment Management
WCM Investment Management
California
$0
2
Capital World Investors
Capital World Investors
California
$71.7M
3
State Street
State Street
Massachusetts
$1.35B
4
Millennium Management
Millennium Management
New York
$11.5M
5
Renaissance Technologies
Renaissance Technologies
New York
$88.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
DI
701
Disciplined Investments
Oklahoma
$2K +$235 +2 +13%
FPCP
702
Fort Point Capital Partners
California
$2K +$2K +12 New
HI
703
Harbour Investments
Wisconsin
$2K +$2K +12 New
HS
704
Horan Securities
United States
$2K +$2K +13 New
HFS
705
Heritage Financial Services
Massachusetts
$2K +$2K +16 New
SFG
706
Steward Financial Group
Texas
$2K +$2K +19 New
Jones Financial Companies
707
Jones Financial Companies
Missouri
$1K -$6.29K -44 -86%
TWA
708
TCI Wealth Advisors
Arizona
$1K -$6.5K -39 -87%
LIM
709
Longfellow Investment Management
Massachusetts
$1K – – –
AA
710
Addison Advisors
Vermont
$1K – – –
HIA
711
Harbor Investment Advisory
Maryland
$1K – – –
VNA
712
Valley National Advisers
Pennsylvania
$1K – – –
S
713
Surevest
California
$1K – – –
SC
714
Sierra Capital
Florida
$1K – – –
TFM
715
TFC Financial Management
Massachusetts
$1K – – –
BC
716
Burleson & Co
California
$1K – – –
LFG
717
Larson Financial Group
Missouri
$1K – – –
WOSD
718
WFA of San Diego
California
$1K +$1K +4 New
CA
719
CoreCap Advisors
Michigan
$1K +$1K +5 New
HGWM
720
Harvest Group Wealth Management
Massachusetts
$1K +$1K +6 New
QPBE
721
Quintet Private Bank (Europe)
Luxembourg
$301 +$301 +519 New
WCM Investment Management
722
WCM Investment Management
California
– -$482M -2,972,569 Closed
AWA
723
Aaron Wealth Advisors
Illinois
– -$498K -80,725 Closed
Qube Research & Technologies (QRT)
724
Qube Research & Technologies (QRT)
United Kingdom
– -$10.1M -62,140 Closed
MIP
725
Marietta Investment Partners
Wisconsin
– -$4.71M -29,060 Closed
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