FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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579 hedge funds and large institutions have $17.7B invested in First Republic Bank in 2020 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 222 increasing their positions, 217 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
579
Holders Change
+36
Holders Change %
+6.63%
% of All Funds
11.9%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.14%
New
80
Increased
222
Reduced
217
Closed
40
Calls
$15.1M
Puts
$20.1M
Net Calls
-$4.99M
Net Calls Change
-$19M

Top Buyers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$320M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$150M
3
JCM
3
Junto Capital Management
New York
$59.3M
4
ATO
4
Alecta Tjanstepension Omsesidigt
Sweden
$174M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$107M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$263M
2
Capital International Investors
2
Capital International Investors
California
$862M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$421M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$561M
5
Swedbank
5
Swedbank
Sweden
$42.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
GPGA
101
Grandeur Peak Global Advisors
Utah
$19.4M +$527K +4,975 +3%
Ohio Public Employees Retirement System (OPERS)
102
Ohio Public Employees Retirement System (OPERS)
Ohio
$18.7M +$2.02M +19,030 +12%
Mackenzie Financial
103
Mackenzie Financial
Ontario, Canada
$18.1M +$4.63M +43,676 +34%
Neuberger Berman Group
104
Neuberger Berman Group
New York
$18M +$5.23M +49,432 +41%
AAM
105
Aureus Asset Management
Massachusetts
$18M -$1.27M -11,970 -7%
CI Investments Inc
106
CI Investments Inc
Ontario, Canada
$17.6M -$1.41M -13,302 -7%
HCM
107
Howland Capital Management
Massachusetts
$17.5M -$61.5K -580 -0.3%
CBT
108
Capital Bank & Trust
California
$16.4M +$8.24M +77,710 +101%
VCM
109
Vigilant Capital Management
Maine
$16.3M +$72.1K +680 +0.4%
Prudential Financial
110
Prudential Financial
New Jersey
$16.2M -$2.77M -26,163 -15%
BFO
111
Boston Family Office
Massachusetts
$16.1M +$229K +2,161 +1%
ATN
112
AMF Tjänstepension
Sweden
$16M -$2.03M -19,190 -11%
Fisher Asset Management
113
Fisher Asset Management
Washington
$15.8M -$561K -5,291 -3%
DekaBank Deutsche Girozentrale
114
DekaBank Deutsche Girozentrale
Germany
$15.7M +$3.6M +34,239 +30%
MSV
115
MN Services Vermogensbeheer
Netherlands
$15.5M +$170K +1,600 +1%
Fidelity International
116
Fidelity International
Bermuda
$15.1M -$75K -708 -0.5%
Thrivent Financial for Lutherans
117
Thrivent Financial for Lutherans
Minnesota
$14.9M -$28.6M -269,986 -66%
Citigroup
118
Citigroup
New York
$14.8M -$29.6M -279,654 -67%
MWNA
119
Marshall Wace North America
New York
$14.7M -$32.2M -303,436 -69%
Chevy Chase Trust
120
Chevy Chase Trust
Maryland
$14.6M -$561K -5,295 -4%
NIM
121
Northeast Investment Management
Massachusetts
$14.4M -$178K -1,680 -1%
Axa
122
Axa
France
$14.1M +$13.1M +123,717 +1,311%
Balyasny Asset Management
123
Balyasny Asset Management
Illinois
$14M -$17.5M -165,320 -56%
RG
124
Rathbones Group
United Kingdom
$13.6M +$2.13M +20,098 +19%
TMAM
125
Tokio Marine Asset Management
Japan
$13.4M +$202K +1,905 +2%
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5
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