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 %
MSL
726
Mackay Shields LLC
New York
– -$4.18M -25,768 Closed
MF
727
Magnetar Financial
Illinois
– -$4.12M -25,410 Closed
AII
728
AGF Investments Inc
Ontario, Canada
– -$3.82M -23,593 Closed
CIS
729
Capital International Sarl
California
– -$3.79M -23,387 Closed
Jane Street
730
Jane Street
New York
– -$3.24M -19,975 Closed
PP
731
Paloma Partners
Connecticut
– -$3.19M -19,700 Closed
TC
732
TwinBeech Capital
New York
– -$2.78M -17,149 Closed
AIM
733
Aquila Investment Management
New York
– -$2.76M -17,000 Closed
CTA
734
Chesley Taft & Associates
Illinois
– -$2.43M -15,700 Closed
HF
735
HRT Financial
New York
– -$1.87M -11,513 Closed
DTL
736
Dynamic Technology Lab
Singapore
– -$1.83M -11,265 Closed
Simplex Trading
737
Simplex Trading
Illinois
– -$1.77M -10,916 Closed
VF
738
Virtu Financial
New York
– -$1.67M -10,304 Closed
OPPTF
739
OPSEU Pension Plan Trust Fund
Ontario, Canada
– -$1.24M -7,613 Closed
WG
740
Winton Group
United Kingdom
– -$947K -5,840 Closed
OTL
741
Oak Thistle LLC
New York
– -$911K -5,619 Closed
DA
742
Duality Advisers
Florida
– -$906K -5,587 Closed
AIA
743
Alera Investment Advisors
Illinois
– -$884K -5,458 Closed
FRA
744
Frank Rimerman Advisors
California
– -$778K -4,797 Closed
QT
745
Quantamental Technologies
New York
– -$763K -4,708 Closed
YIH
746
Y-Intercept (HK)
Hong Kong
– -$690K -4,256 Closed
Nomura Holdings
747
Nomura Holdings
Japan
– -$609K -3,761 Closed
VI
748
Versor Investments
New York
– -$584K -3,600 Closed
NICM
749
Neo Ivy Capital Management
New York
– -$580K -3,576 Closed
GCM
750
Graham Capital Management
Connecticut
– -$541K -3,341 Closed
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