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
1
Capital International Investors
California
$1.67B
2
ATO
2
Alecta Tjanstepension Omsesidigt
Sweden
$904M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$219M
4
Morgan Stanley
4
Morgan Stanley
New York
$326M
5
Select Equity Group
5
Select Equity Group
New York
$798M

Top Sellers

1
WCM Investment Management
1
WCM Investment Management
California
$0
2
Capital World Investors
2
Capital World Investors
California
$71.7M
3
State Street
3
State Street
Massachusetts
$1.35B
4
Millennium Management
4
Millennium Management
New York
$11.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$88.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Aberdeen Group
76
Aberdeen Group
United Kingdom
$53.5M -$26.4M -181,882 -33%
GPGA
77
Grandeur Peak Global Advisors
Utah
$51.2M +$4.01M +27,813 +8%
California Public Employees Retirement System
78
California Public Employees Retirement System
California
$50.8M -$2.54M -17,648 -5%
Voloridge Investment Management
79
Voloridge Investment Management
Florida
$47.5M -$27M -186,962 -36%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$44.3M +$4.66M +32,286 +12%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$42.7M +$124K +859 +0.3%
CS
82
Credit Suisse
Switzerland
$40.1M -$1.71M -11,824 -4%
UBS Group
83
UBS Group
Switzerland
$39.9M +$1.18M +8,168 +3%
HSBC Holdings
84
HSBC Holdings
United Kingdom
$39.7M +$441K +3,043 +1%
AAM
85
Abeille Asset Management
France
$39.4M +$39.4M +273,276 New
Korea Investment Corp
86
Korea Investment Corp
South Korea
$37.8M -$13.8M -95,485 -27%
SO
87
STRS Ohio
Ohio
$37.6M +$14M +96,897 +59%
OWP
88
Obermeyer Wealth Partners
Colorado
$36.2M +$172K +1,192 +0.5%
BAMCO Inc
89
BAMCO Inc
New York
$35.8M -$9.37K -65 -0%
CRC
90
Curi RMB Capital
Illinois
$35.1M -$1.01M -7,030 -3%
DekaBank Deutsche Girozentrale
91
DekaBank Deutsche Girozentrale
Germany
$35M +$5.2M +36,058 +17%
National Pension Service
92
National Pension Service
South Korea
$34M +$91K +631 +0.3%
SBH
93
Segall Bryant & Hamill
Illinois
$33.4M +$641K +4,444 +2%
Neuberger Berman Group
94
Neuberger Berman Group
New York
$33.1M -$1.85M -12,814 -5%
BFM
95
Boston Financial Management
Massachusetts
$32.8M +$398K +2,762 +1%
AllianceBernstein
96
AllianceBernstein
Tennessee
$32.6M -$559K -3,879 -2%
CTB
97
Country Trust Bank
Illinois
$32M +$1.08M +7,488 +3%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$30.3M -$2.35M -16,300 -7%
CAG
99
Crestwood Advisors Group
Massachusetts
$30.1M +$15.1M +104,541 +100%
Axa
100
Axa
France
$30M -$3.69M -25,609 -11%
2 3
4
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