FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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727 hedge funds and large institutions have $22.6B invested in First Republic Bank in 2022 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 296 increasing their positions, 255 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
727
Holders Change
+3
Holders Change %
+0.41%
% of All Funds
12.57%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.22%
New
76
Increased
296
Reduced
255
Closed
65
Calls
$18.5M
Puts
$40M
Net Calls
-$21.5M
Net Calls Change
-$20.1M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$171M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$321M
3
Boston Partners
Boston Partners
Massachusetts
$81.3M
4
Capital International Investors
Capital International Investors
California
$1.59B
5
Vanguard Group
Vanguard Group
Pennsylvania
$2.63B

Top Sellers

1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$22.1M
2
Citadel Advisors
Citadel Advisors
Florida
$18.7M
3
JCM
Junto Capital Management
New York
$0
4
Wells Fargo
Wells Fargo
California
$47.6M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$259M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
726
STRS Ohio
Ohio
– -$37.6M -261,000 Closed
GC
727
Gillson Capital
Illinois
– -$14.6M -101,022 Closed
Adage Capital Partners
728
Adage Capital Partners
Massachusetts
– -$11.8M -81,900 Closed
WMSA
729
Weiss Multi-Strategy Advisers
New York
– -$10.8M -75,000 Closed
PFMOSF
730
Philadelphia Financial Management of San Francisco
California
– -$9.71M -67,322 Closed
FCM
731
FJ Capital Management
Virginia
– -$9.51M -66,000 Closed
CA
732
Capitolis Advisors
New York
– -$7.1M -49,239 Closed
Squarepoint
733
Squarepoint
New York
– -$6.53M -45,299 Closed
Holocene Advisors
734
Holocene Advisors
New York
– -$6.37M -44,144 Closed
Ninety One (UK)
735
Ninety One (UK)
United Kingdom
– -$6.07M -42,081 Closed
Point72 Asset Management
736
Point72 Asset Management
Connecticut
– -$4.86M -33,700 Closed
Two Sigma Investments
737
Two Sigma Investments
New York
– -$2.45M -16,996 Closed
IG
738
ING Group
Netherlands
– -$2.39M -16,573 Closed
MSRPS
739
Maryland State Retirement & Pension System
Maryland
– -$1.96M -13,571 Closed
E
740
Ergoteles
New York
– -$1.79M -12,403 Closed
LA
741
Lifeworks Advisors
Michigan
– -$1.19M -8,218 Closed
MCM
742
MAI Capital Management
Ohio
– -$1.07M -7,402 Closed
AG
743
Algert Global
California
– -$936K -6,491 Closed
Marshall Wace
744
Marshall Wace
United Kingdom
– -$750K -5,200 Closed
NWM
745
Nicola Wealth Management
British Columbia, Canada
– -$739K -5,117 Closed
OQS
746
Occudo Quantitative Strategies
Florida
– -$567K -3,932 Closed
CC
747
Centiva Capital
New York
– -$541K -3,752 Closed
NO
748
Ninety One
South Africa
– -$500K -3,481 Closed
PCA
749
Personal Capital Advisors
California
– -$410K -2,843 Closed
CAN
750
Cetera Advisor Networks
California
– -$396K -2,744 Closed
28 29
30
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