FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

Back to rankings

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 %
MIM
751
Monashee Investment Management
Massachusetts
– -$1.31M -10,000 Closed
NLGIA
752
Nippon Life Global Investors Americas
New York
– -$1.13M -8,690 Closed
MA
753
MUFG Americas
New York
– -$849K -6,501 Closed
SICM
754
Sustainable Insight Capital Management
New York
– -$813K -6,225 Closed
Wolverine Trading
755
Wolverine Trading
Illinois
– -$784K -5,909 Closed
EF
756
Empowered Funds
Pennsylvania
– -$764K -5,848 Closed
BCM
757
Bayesian Capital Management
New York
– -$711K -5,446 Closed
BAM
758
Blueshift Asset Management
New Jersey
– -$606K -4,642 Closed
DC
759
Davenport & Co
Virginia
– -$590K -4,521 Closed
DIA
760
Dana Investment Advisors
Wisconsin
– -$575K -4,403 Closed
GCP
761
GSA Capital Partners
United Kingdom
– -$440K -3,370 Closed
JCIA
762
Jackson Creek Investment Advisors
Colorado
– -$434K -3,323 Closed
MLL
763
Moody Lynn & Lieberson
Massachusetts
– -$430K -3,295 Closed
IAN
764
Integrated Advisors Network
Texas
– -$381K -2,917 Closed
PFO
765
PMC FIG Opportunities
Israel
– -$352K -2,700 Closed
MAM
766
Meeder Asset Management
Ohio
– -$351K -2,691 Closed
SI
767
Stephens Inc
Arkansas
– -$345K -2,641 Closed
SC
768
SRB Corp
Massachusetts
– -$338K -2,588 Closed
CAM
769
Connacht Asset Management
New York
– -$335K -2,565 Closed
CANY
770
Caxton Associates (New York)
New York
– -$322K -2,469 Closed
SDIC
771
South Dakota Investment Council
South Dakota
– -$313K -2,400 Closed
MM
772
MQS Management
New York
– -$306K -2,347 Closed
SAM
773
Seelaus Asset Management
New Jersey
– -$294K -2,255 Closed
TCM
774
Teza Capital Management
Illinois
– -$291K -2,227 Closed
DS
775
DRW Securities
Illinois
– -$267K -2,048 Closed
29 30
31
32 33