FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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579 hedge funds and large institutions have $17.7B invested in First Republic Bank in 2020 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 222 increasing their positions, 217 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
579
Holders Change
+36
Holders Change %
+6.63%
% of All Funds
11.9%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.14%
New
80
Increased
222
Reduced
217
Closed
40
Calls
$15.1M
Puts
$20.1M
Net Calls
-$4.99M
Net Calls Change
-$19M

Top Buyers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$320M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$150M
3
JCM
3
Junto Capital Management
New York
$59.3M
4
ATO
4
Alecta Tjanstepension Omsesidigt
Sweden
$174M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$107M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$263M
2
Capital International Investors
2
Capital International Investors
California
$862M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$421M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$561M
5
Swedbank
5
Swedbank
Sweden
$42.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCA
76
Personal Capital Advisors
California
$31.5M -$4.38M -41,285 -12%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$31.3M +$111K +1,051 +0.4%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$30.6M +$953K +8,996 +3%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$29.7M -$1.13M -10,650 -4%
CB
80
Commerce Bank
Missouri
$29.5M -$2.53M -23,827 -8%
BAM
81
Barrett Asset Management
New York
$28.3M +$20.1K +190 +0.1%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$27.8M -$281K -2,671 -1%
AllianceBernstein
83
AllianceBernstein
Tennessee
$26.8M -$1.2M -11,292 -4%
National Pension Service
84
National Pension Service
South Korea
$26.7M +$712K +6,718 +3%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$25.5M +$2.78M +26,240 +12%
TRSOTSOK
86
Teachers Retirement System of the State of Kentucky
Kentucky
$25.3M -$1.23M -11,567 -5%
CRC
87
Curi RMB Capital
Illinois
$25.2M -$172K -1,626 -0.7%
SBH
88
Segall Bryant & Hamill
Illinois
$24.5M +$2.19M +20,623 +10%
Envestnet Asset Management
89
Envestnet Asset Management
Illinois
$24.3M +$1.42M +13,412 +6%
Fidelity Investments
90
Fidelity Investments
Massachusetts
$23M +$2.42M +22,825 +12%
HCM
91
Hahn Capital Management
California
$22.8M -$1.05M -9,912 -4%
Westfield Capital Management
92
Westfield Capital Management
Massachusetts
$22.1M +$3.71M +35,024 +20%
Russell Investments Group
93
Russell Investments Group
United Kingdom
$21.9M -$6.61M -62,558 -23%
TAM
94
Trillium Asset Management
Massachusetts
$21.2M +$100K +945 +0.5%
Victory Capital Management
95
Victory Capital Management
Texas
$20.4M +$4.66M +43,933 +30%
UBS Group
96
UBS Group
Switzerland
$20.3M +$8.45M +79,718 +71%
BFM
97
Boston Financial Management
Massachusetts
$20M +$754K +7,114 +4%
BCM
98
Becker Capital Management
Oregon
$19.8M -$1.07M -10,135 -5%
New York State Teachers Retirement System (NYSTRS)
99
New York State Teachers Retirement System (NYSTRS)
New York
$19.7M +$19.4K +183 +0.1%
OCM
100
Osterweis Capital Management
California
$19.6M +$6.87M +64,780 +54%
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