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 %
BFA
751
BMS Financial Advisors
South Dakota
– -$541K -3,336 Closed
SEC
752
Seven Eight Capital
New York
– -$534K -3,293 Closed
LP
753
LMR Partners
United Kingdom
– -$498K -3,071 Closed
ESCM
754
Echo Street Capital Management
New York
– -$487K -3,005 Closed
IRF
755
IBM Retirement Fund
New York
– -$462K -2,848 Closed
CC
756
Commons Capital
Massachusetts
– -$358K -2,208 Closed
Lido Advisors
757
Lido Advisors
California
– -$337K -2,085 Closed
FI
758
Fractal Investments
Connecticut
– -$295K -1,820 Closed
OC
759
Oppenheimer & Co
New York
– -$295K -1,818 Closed
MAM
760
Martingale Asset Management
Massachusetts
– -$278K -1,709 Closed
JHP
761
James Hambro & Partners
United Kingdom
– -$270K -1,663 Closed
EMG
762
ETF Managers Group
New Jersey
– -$268K -1,615 Closed
CG
763
Caprock Group
Idaho
– -$261K -1,613 Closed
CCIA
764
Campbell & Co Investment Adviser
Maryland
– -$260K -1,603 Closed
MFG
765
Menard Financial Group
Texas
– -$258K -1,590 Closed
IGWM
766
ICA Group Wealth Management
Colorado
– -$232K -1,500 Closed
SAS
767
Stelac Advisory Services
New York
– -$240K -1,481 Closed
VC
768
Veracity Capital
Georgia
– -$240K -1,478 Closed
NFC
769
Northeast Financial Consultants
Connecticut
– -$226K -1,395 Closed
DCM
770
Driehaus Capital Management
Illinois
– -$217K -1,337 Closed
BP
771
Ballentine Partners
Massachusetts
– -$213K -1,307 Closed
XT
772
XTX Topco
Cayman Islands
– -$207K -1,275 Closed
GLA
773
Great Lakes Advisors
Illinois
– -$202K -1,249 Closed
BAM
774
Belpointe Asset Management
Nevada
– -$128K -789 Closed
Koshinski Asset Management
775
Koshinski Asset Management
Illinois
– -$125K -771 Closed
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