FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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735 hedge funds and large institutions have $27.1B invested in First Republic Bank in 2022 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 319 increasing their positions, 254 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
735
Holders Change
-23
Holders Change %
-3.03%
% of All Funds
11.63%
Holding in Top 10
9
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-47.06%
% of All Funds
0.14%
New
71
Increased
319
Reduced
254
Closed
86
Calls
$32.4M
Puts
$29.2M
Net Calls
+$3.25M
Net Calls Change
+$25.8M

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$811M
2
Goldman Sachs
2
Goldman Sachs
New York
$241M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$187M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$581M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$116M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$0
2
Capital World Investors
2
Capital World Investors
California
$469M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$448M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$156M
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$69.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$104M -$3.65M -22,507 -3%
AAMU
52
AEGON Asset Management (UK)
United Kingdom
$103M -$24.9M -153,449 -19%
Nordea Investment Management
53
Nordea Investment Management
Sweden
$94.8M +$18.5M +110,428 +24%
Aberdeen Group
54
Aberdeen Group
United Kingdom
$91.4M -$8.02M -48,283 -8%
EVM
55
Eaton Vance Management
Massachusetts
$90.6M +$14.7M +90,698 +19%
DWA
56
Douglass Winthrop Advisors
New York
$89.9M +$1.49M +9,177 +2%
Handelsbanken Fonder
57
Handelsbanken Fonder
Sweden
$83.8M -$1.53M -9,459 -2%
Voloridge Investment Management
58
Voloridge Investment Management
Florida
$83.7M +$62.1M +383,061 +287%
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$83.5M +$116K +714 +0.1%
Mitsubishi UFJ Trust & Banking
60
Mitsubishi UFJ Trust & Banking
Japan
$80.7M -$8.99M -55,448 -10%
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$77.4M +$25.3K +156 +0%
PI
62
Putnam Investments
Massachusetts
$76.3M -$41.5M -255,899 -35%
Balyasny Asset Management
63
Balyasny Asset Management
Illinois
$75.8M +$74.9M +462,188 +8,443%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$73.7M +$984K +5,897 +1%
ACA
65
Anchor Capital Advisors
Massachusetts
$73.7M -$145K -893 -0.2%
MAMU
66
Marathon Asset Management (UK)
United Kingdom
$73.5M -$6.06M -37,377 -8%
Citadel Advisors
67
Citadel Advisors
Florida
$72.4M +$49.1M +302,892 +211%
AIM
68
Artemis Investment Management
United Kingdom
$71.5M +$50.3M +311,118 +238%
Amundi
69
Amundi
France
$70.8M +$1.31M +8,318 +2%
Natixis Advisors
70
Natixis Advisors
Massachusetts
$69.9M +$9.57M +59,018 +16%
Diamond Hill Capital Management
71
Diamond Hill Capital Management
Ohio
$69.7M -$124M -765,828 -64%
ECM
72
Ensemble Capital Management
California
$66.6M +$3.51M +21,655 +6%
Aviva
73
Aviva
United Kingdom
$64.6M -$1.76M -10,849 -3%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$60M -$2.39M -14,747 -4%
Korea Investment Corp
75
Korea Investment Corp
South Korea
$57.9M +$51.3M +316,553 +774%
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