FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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735 hedge funds and large institutions have $27.1B invested in First Republic Bank in 2022 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 319 increasing their positions, 254 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
735
Holders Change
-23
Holders Change %
-3.03%
% of All Funds
11.63%
Holding in Top 10
9
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-47.06%
% of All Funds
0.14%
New
71
Increased
319
Reduced
254
Closed
86
Calls
$32.4M
Puts
$29.2M
Net Calls
+$3.25M
Net Calls Change
+$25.8M

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$811M
2
Goldman Sachs
2
Goldman Sachs
New York
$241M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$187M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$581M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$116M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$0
2
Capital World Investors
2
Capital World Investors
California
$469M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$448M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$156M
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$69.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
QCMNJ
76
Quantum Capital Management (New Jersey)
New Jersey
$57.7M -$50.4K -311 -0.1%
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$55.3M -$16.4K -101 -0%
Westfield Capital Management
78
Westfield Capital Management
Massachusetts
$53.8M +$53.8M +331,842 New
GPGA
79
Grandeur Peak Global Advisors
Utah
$53.1M +$19M +117,245 +56%
BAM
80
Barrett Asset Management
New York
$51.7M +$9.4K +58 +0%
Allianz Asset Management
81
Allianz Asset Management
Germany
$51.1M -$14.7M -90,935 -22%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$47.8M -$2.91M -17,956 -6%
CS
83
Credit Suisse
Switzerland
$47M +$3.67M +22,662 +8%
Swedbank
84
Swedbank
Sweden
$45.7M -$91M -561,291 -67%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$44.6M +$1.75M +10,815 +4%
HSBC Holdings
86
HSBC Holdings
United Kingdom
$44.3M +$13.9M +85,353 +46%
UBS Group
87
UBS Group
Switzerland
$43.5M -$4.96M -30,613 -10%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
88
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$42.7M +$13M +80,449 +44%
CRC
89
Curi RMB Capital
Illinois
$40.6M +$11.4M +70,220 +39%
OWP
90
Obermeyer Wealth Partners
Colorado
$40.5M +$40.5M +249,778 New
BAMCO Inc
91
BAMCO Inc
New York
$40.2M -$277K -1,709 -0.7%
Assenagon Asset Management
92
Assenagon Asset Management
Luxembourg
$39.7M +$22.6M +139,649 +133%
Neuberger Berman Group
93
Neuberger Berman Group
New York
$39.3M +$29.9M +184,290 +317%
National Pension Service
94
National Pension Service
South Korea
$38.1M -$4.11M -25,368 -10%
Axa
95
Axa
France
$37.9M +$14M +86,139 +58%
AllianceBernstein
96
AllianceBernstein
Tennessee
$37.3M +$192K +1,186 +0.5%
SBH
97
Segall Bryant & Hamill
Illinois
$36.8M +$1.04M +6,408 +3%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$36.7M -$371K -2,287 -1%
BFM
99
Boston Financial Management
Massachusetts
$36.5M +$1.51M +9,335 +4%
CTB
100
Country Trust Bank
Illinois
$34.7M +$34.7M +214,224 +232,852%
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