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 %
Principal Financial Group
51
Principal Financial Group
Iowa
$3.19M -$37.2M -2,661,360 -92%
AllianceBernstein
52
AllianceBernstein
Tennessee
$3.17M -$247K -17,624 -7%
HSBC Holdings
53
HSBC Holdings
United Kingdom
$3.13M -$772K -55,299 -20%
Allianz Asset Management
54
Allianz Asset Management
Germany
$3.04M +$2.67M +190,872 +725%
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$2.94M +$1.34M +95,669 +84%
Wells Fargo
56
Wells Fargo
California
$2.91M -$2.52M -179,947 -46%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$2.88M -$10.1K -720 -0.3%
WP
58
Wedgewood Partners
Missouri
$2.82M +$248K +17,738 +10%
DA
59
Duality Advisers
Florida
$2.72M +$2.72M +194,134 New
UBS Group
60
UBS Group
Switzerland
$2.69M -$2.35M -168,253 -47%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$2.63M -$3.92K -280 -0.1%
Adage Capital Partners
62
Adage Capital Partners
Massachusetts
$2.59M +$2.59M +185,449 New
SAMU
63
SONA Asset Management (US)
New York
$2.52M +$2.52M +180,000 New
RJFSA
64
Raymond James Financial Services Advisors
Florida
$2.5M +$1.91M +136,342 +320%
ACM
65
Ararat Capital Management
Connecticut
$2.47M +$2.47M +176,412 New
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$2.41M -$264K -18,879 -10%
EP
67
Edgestream Partners
New Jersey
$2.32M +$2.27M +162,264 +4,212%
Rafferty Asset Management
68
Rafferty Asset Management
New York
$2.29M +$1.02M +72,868 +80%
Fidelity International
69
Fidelity International
Bermuda
$2.2M -$12.5M -894,095 -85%
Ensign Peak Advisors
70
Ensign Peak Advisors
Utah
$2.16M -$27M -1,928,550 -93%
SAM
71
Scion Asset Management
California
$2.1M +$2.1M +150,000 New
Fidelity Investments
72
Fidelity Investments
Massachusetts
$2.06M -$8.98M -641,622 -81%
Amundi
73
Amundi
France
$2.01M -$1.55M -115,643 -44%
Mitsubishi UFJ Asset Management
74
Mitsubishi UFJ Asset Management
Japan
$1.98M +$162K +11,608 +9%
Mackenzie Financial
75
Mackenzie Financial
Ontario, Canada
$1.97M -$197K -14,114 -9%
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