FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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758 hedge funds and large institutions have $35B invested in First Republic Bank in 2021 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 314 increasing their positions, 243 reducing their positions, and 42 closing their positions.

Holders
758
Holders Change
+48
Holders Change %
+6.76%
% of All Funds
11.71%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.26%
New
97
Increased
314
Reduced
243
Closed
42
Calls
$20.9M
Puts
$43.5M
Net Calls
-$22.6M
Net Calls Change
-$9.09M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.83B
2
ATO
2
Alecta Tjanstepension Omsesidigt
Sweden
$894M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$90.9M
4
Select Equity Group
4
Select Equity Group
New York
$652M
5
Millennium Management
5
Millennium Management
New York
$126M

Top Sellers

1
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$247M
2
HL
2
Harding Loevner
New Jersey
$715M
3
MAMU
3
Marathon Asset Management (UK)
United Kingdom
$101M
4
OTPPB
4
Ontario Teachers' Pension Plan Board
Ontario, Canada
$0
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$942M
Name Holding Trade Value Shares
Change 		Shares
Change %
QCMNJ
76
Quantum Capital Management (New Jersey)
New Jersey
$73.6M +$343K +1,662 +0.5%
JCM
77
Junto Capital Management
New York
$73M +$17.2M +83,054 +31%
D.E. Shaw & Co
78
D.E. Shaw & Co
New York
$71.2M +$36.2M +175,337 +104%
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$70.5M +$2.26M +10,940 +3%
BAM
80
Barrett Asset Management
New York
$65.9M +$9.9M +47,955 +18%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$64.7M +$1.22M +5,887 +2%
UBS Group
82
UBS Group
Switzerland
$61.7M -$32.2M -156,050 -34%
CS
83
Credit Suisse
Switzerland
$55.2M +$184K +889 +0.3%
Fidelity International
84
Fidelity International
Bermuda
$54.9M +$2.81M +13,627 +5%
CB
85
Commerce Bank
Missouri
$54.8M +$1.28M +6,190 +2%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$54.5M +$1.74M +8,428 +3%
National Pension Service
87
National Pension Service
South Korea
$53.8M -$1.85M -8,968 -3%
Canada Pension Plan Investment Board
88
Canada Pension Plan Investment Board
Ontario, Canada
$52.8M -$19.1M -92,501 -27%
BAMCO Inc
89
BAMCO Inc
New York
$51.6M – – –
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$47.3M -$902K -4,370 -2%
AllianceBernstein
91
AllianceBernstein
Tennessee
$47.3M -$4.01M -19,401 -8%
SBH
92
Segall Bryant & Hamill
Illinois
$45.6M +$84.8K +411 +0.2%
BFM
93
Boston Financial Management
Massachusetts
$44.5M +$729K +3,532 +2%
New York State Common Retirement Fund
94
New York State Common Retirement Fund
New York
$43.5M -$15.9K -77 -0%
GPGA
95
Grandeur Peak Global Advisors
Utah
$43.4M -$1.46M -7,054 -3%
KBC Group
96
KBC Group
Belgium
$42.5M -$65.5M -317,301 -61%
TRSOTSOK
97
Teachers Retirement System of the State of Kentucky
Kentucky
$39.9M -$3.1M -15,000 -7%
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$38.7M +$163K +788 +0.4%
HSBC Holdings
99
HSBC Holdings
United Kingdom
$38.5M -$2.29M -11,084 -6%
BCM
100
Becker Capital Management
Oregon
$38M -$353K -1,710 -0.9%
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4
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