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.

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
1
Cottage Street Advisors
Massachusetts
$565M
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$259M
3
Fidelity International
3
Fidelity International
Bermuda
$128M
4
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$131M
5
PG
5
Pendal Group
Australia
$75.6M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$1.25B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$96.2M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$2.28M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$346M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$63.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$80.1M -$12.7K -104 -0%
Nordea Investment Management
52
Nordea Investment Management
Sweden
$78.9M +$9.64M +79,248 +14%
AAMU
53
AEGON Asset Management (UK)
United Kingdom
$76.9M +$454K +3,723 +0.6%
PG
54
Pendal Group
Australia
$75.6M +$75.6M +619,823 New
ECM
55
Ensemble Capital Management
California
$75M +$12.7M +104,352 +20%
ACA
56
Anchor Capital Advisors
Massachusetts
$74.7M -$4.56M -37,405 -6%
Capital World Investors
57
Capital World Investors
California
$70.8M +$10.1M +83,164 +17%
DWA
58
Douglass Winthrop Advisors
New York
$70.5M +$686K +5,627 +1%
Jacobs Levy Equity Management
59
Jacobs Levy Equity Management
New Jersey
$69.1M +$51.2M +419,778 +286%
MGIM
60
M&G Investment Management
United Kingdom
$67.8M +$6.79M +55,694 +11%
NRCM
61
North Reef Capital Management
California
$65.8M +$47.5M +389,718 +259%
MVIP
62
Mar Vista Investment Partners
California
$65.4M -$4.73M -38,786 -7%
Sumitomo Mitsui Trust Group
63
Sumitomo Mitsui Trust Group
Japan
$64.1M +$1.09M +8,926 +2%
QCMNJ
64
Quantum Capital Management (New Jersey)
New Jersey
$64.1M +$13.9M +114,187 +28%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$63.2M -$96.5M -791,770 -60%
TSW
66
Thompson Siegel & Walmsley
Virginia
$62.1M +$28.1M +230,754 +83%
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$61.4M -$41.1K -337 -0.1%
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$59.4M -$21.9M -180,068 -27%
Natixis Advisors
69
Natixis Advisors
Massachusetts
$59.3M +$4.53M +37,150 +8%
Corient Private Wealth
70
Corient Private Wealth
Florida
$59M +$59M +484,144 New
Aviva
71
Aviva
United Kingdom
$58.9M +$4.07M +33,429 +7%
JCM
72
Junto Capital Management
New York
$56.3M +$56.3M +461,755 New
Swedbank
73
Swedbank
Sweden
$54.9M -$11.9M -97,948 -18%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$53M -$10.7M -86,954 -17%
SC
75
Samlyn Capital
New York
$51.6M +$51.6M +422,989 New
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