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.

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

Top Sellers

1
Capital International Investors
Capital International Investors
California
$1.25B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$96.2M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$2.28M
4
Capital Research Global Investors
Capital Research Global Investors
California
$346M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$63.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
726
Los Angeles Capital Management
California
– -$14M -107,538 Closed
CCP
727
Clough Capital Partners
Massachusetts
– -$13.9M -106,150 Closed
CI
728
Cooper Investors
Australia
– -$7.37M -56,474 Closed
ECM
729
ExodusPoint Capital Management
New York
– -$7.12M -54,501 Closed
JF
730
Jump Financial
Illinois
– -$6.87M -52,618 Closed
DA
731
Duality Advisers
Florida
– -$4.95M -37,895 Closed
Verition Fund Management
732
Verition Fund Management
Connecticut
– -$4.61M -35,341 Closed
RWM
733
Ritholtz Wealth Management
New York
– -$4.54M -34,740 Closed
RS
734
Robeco Schweiz
Switzerland
– -$4.36M -33,417 Closed
Lord, Abbett & Co
735
Lord, Abbett & Co
New Jersey
– -$3.8M -29,071 Closed
MF
736
Magnetar Financial
Illinois
– -$3.7M -28,314 Closed
PHK
737
Point72 Hong Kong
Hong Kong
– -$3.58M -27,437 Closed
CM
738
Crestline Management
Texas
– -$3.13M -24,000 Closed
Capital Fund Management (CFM)
739
Capital Fund Management (CFM)
France
– -$2.93M -22,477 Closed
TI
740
Trexquant Investment
Connecticut
– -$2.77M -21,192 Closed
ACM
741
AlphaCrest Capital Management
New York
– -$2.69M -20,611 Closed
JAM
742
Jacobs Asset Management
New York
– -$2.61M -20,000 Closed
Walleye Trading
743
Walleye Trading
New York
– -$2.44M -18,711 Closed
MCM
744
Maltese Capital Management
New York
– -$2.29M -17,500 Closed
SG Americas Securities
745
SG Americas Securities
New York
– -$2.23M -17,088 Closed
ACM
746
Aquatic Capital Management
Illinois
– -$2.21M -16,900 Closed
YIH
747
Y-Intercept (HK)
Hong Kong
– -$2.1M -16,070 Closed
PP
748
PDT Partners
New York
– -$2.01M -15,418 Closed
BFM
749
Boothbay Fund Management
New York
– -$2M -15,334 Closed
Connor, Clark & Lunn Investment Management (CC&L)
750
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.76M -13,476 Closed
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