FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

Back to rankings

92 hedge funds and large institutions have $10.7M invested in First Republic Bank in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 12 increasing their positions, 38 reducing their positions, and 409 closing their positions.

Holders
92
Holders Change
-401
Holders Change %
-81.34%
% of All Funds
1.45%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
12
Reduced
38
Closed
409
Calls
$471K
Puts
$1.74M
Net Calls
-$1.27M
Net Calls Change
+$301M

Top Buyers

1
BCM
1
Basswood Capital Management
New York
$506K
2
Simplex Trading
2
Simplex Trading
Illinois
$148K
3
CB
3
Commerce Bank
Missouri
$123K
4
Rockefeller Capital Management
4
Rockefeller Capital Management
New York
$31.3K
5
JIC
5
Johnson Investment Counsel
Ohio
$8.77K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$0
2
BlackRock
2
BlackRock
New York
$0
3
State Street
3
State Street
Massachusetts
$0
4
SP
4
Sarasin & Partners
United Kingdom
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MWM
76
Mascoma Wealth Management
New Hampshire
$10 – – –
EWA
77
EverSource Wealth Advisors
Alabama
$8 -$42 -79 -84%
CPG
78
Cornerstone Planning Group
New Jersey
$8 +$8 +15 New
California Public Employees Retirement System
79
California Public Employees Retirement System
California
$7 -$19 -181,879 -74%
FGAM
80
Financial Gravity Asset Management
Texas
$7 -$91 -13 -93%
HS
81
Horan Securities
United States
$6 -$6 -11 -48%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$3 -$153K -305,237 -100%
SWA
83
SOA Wealth Advisors
New York
$1 -$275 -275 -100%
Vanguard Group
84
Vanguard Group
Pennsylvania
– -$297M -21,257,887 Closed
BlackRock
85
BlackRock
New York
– -$186M -13,317,900 Closed
State Street
86
State Street
Massachusetts
– -$128M -9,130,495 Closed
Renaissance Technologies
87
Renaissance Technologies
New York
– -$113M -8,056,900 Closed
Geode Capital Management
88
Geode Capital Management
Massachusetts
– -$53.5M -3,832,677 Closed
D.E. Shaw & Co
89
D.E. Shaw & Co
New York
– -$44.3M -3,168,899 Closed
Qube Research & Technologies (QRT)
90
Qube Research & Technologies (QRT)
United Kingdom
– -$39M -2,786,874 Closed
Invesco
91
Invesco
Georgia
– -$32.5M -2,322,469 Closed
Goldman Sachs
92
Goldman Sachs
New York
– -$27M -1,932,363 Closed
Morgan Stanley
93
Morgan Stanley
New York
– -$25.7M -1,833,789 Closed
Northern Trust
94
Northern Trust
Illinois
– -$24.1M -1,722,542 Closed
AGM
95
Alpine Global Management
New York
– -$23.7M -1,692,491 Closed
Jane Street
96
Jane Street
New York
– -$21.8M -1,561,382 Closed
PCM
97
PAR Capital Management
Massachusetts
– -$21.7M -1,550,000 Closed
ACL
98
Azora Capital LP
Florida
– -$18.9M -1,347,652 Closed
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
– -$18.4M -1,315,003 Closed
Bank of New York Mellon
100
Bank of New York Mellon
New York
– -$17.1M -1,224,937 Closed
2 3
4
5 6