FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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727 hedge funds and large institutions have $22.6B invested in First Republic Bank in 2022 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 296 increasing their positions, 255 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
727
Holders Change
+3
Holders Change %
+0.41%
% of All Funds
12.57%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.22%
New
76
Increased
296
Reduced
255
Closed
65
Calls
$18.5M
Puts
$40M
Net Calls
-$21.5M
Net Calls Change
-$20.1M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$171M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$321M
3
Boston Partners
3
Boston Partners
Massachusetts
$81.3M
4
Capital International Investors
4
Capital International Investors
California
$1.59B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.63B

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$22.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$18.7M
3
JCM
3
Junto Capital Management
New York
$0
4
Wells Fargo
4
Wells Fargo
California
$47.6M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$259M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$42M +$1.85M +14,198 +5%
Fisher Asset Management
77
Fisher Asset Management
Washington
$40M +$22.7M +173,718 +131%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$38.8M +$162K +1,243 +0.4%
Axa
79
Axa
France
$37.9M +$10.7M +81,900 +39%
CS
80
Credit Suisse
Switzerland
$37M +$673K +5,158 +2%
TSW
81
Thompson Siegel & Walmsley
Virginia
$36.4M +$36.4M +278,787 New
UBS Group
82
UBS Group
Switzerland
$36.4M +$269K +2,063 +0.7%
Balyasny Asset Management
83
Balyasny Asset Management
Illinois
$36M -$39.8M -304,938 -53%
Korea Investment Corp
84
Korea Investment Corp
South Korea
$34.9M +$655K +5,015 +2%
AAM
85
Abeille Asset Management
France
$34.8M -$896K -6,862 -3%
BAMCO Inc
86
BAMCO Inc
New York
$32.4M – – –
Russell Investments Group
87
Russell Investments Group
United Kingdom
$32.3M +$12.4M +94,946 +62%
OWP
88
Obermeyer Wealth Partners
Colorado
$31.7M -$1.07M -8,159 -3%
SBH
89
Segall Bryant & Hamill
Illinois
$30.9M +$658K +5,037 +2%
BFM
90
Boston Financial Management
Massachusetts
$30.8M +$1.11M +8,519 +4%
National Pension Service
91
National Pension Service
South Korea
$30.6M -$676K -5,094 -2%
CRC
92
Curi RMB Capital
Illinois
$30.4M -$1.41M -10,776 -4%
Aberdeen Group
93
Aberdeen Group
United Kingdom
$30.3M -$17.9M -137,114 -37%
MAMU
94
Marathon Asset Management (UK)
United Kingdom
$30.1M -$25.7M -196,572 -46%
AllianceBernstein
95
AllianceBernstein
Tennessee
$29.9M +$362K +2,774 +1%
CTB
96
Country Trust Bank
Illinois
$29M +$15K +115 +0.1%
GC
97
Giverny Capital
Quebec, Canada
$28.6M +$24.9M +190,364 +655%
DekaBank Deutsche Girozentrale
98
DekaBank Deutsche Girozentrale
Germany
$28M -$4.05M -30,659 -13%
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
$28M +$913K +6,992 +3%
CI Investments Inc
100
CI Investments Inc
Ontario, Canada
$27.3M +$5.09M +38,994 +23%
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4
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