FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

Back to rankings

758 hedge funds and large institutions have $35B invested in First Republic Bank in 2021 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 314 increasing their positions, 243 reducing their positions, and 42 closing their positions.

Holders
758
Holders Change
+48
Holders Change %
+6.76%
% of All Funds
11.71%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.26%
New
97
Increased
314
Reduced
243
Closed
42
Calls
$20.9M
Puts
$43.5M
Net Calls
-$22.6M
Net Calls Change
-$9.09M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.83B
2
ATO
2
Alecta Tjanstepension Omsesidigt
Sweden
$894M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$90.9M
4
Select Equity Group
4
Select Equity Group
New York
$652M
5
Millennium Management
5
Millennium Management
New York
$126M

Top Sellers

1
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$247M
2
HL
2
Harding Loevner
New Jersey
$715M
3
MAMU
3
Marathon Asset Management (UK)
United Kingdom
$101M
4
OTPPB
4
Ontario Teachers' Pension Plan Board
Ontario, Canada
$0
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$942M
Name Holding Trade Value Shares
Change 		Shares
Change %
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
101
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$37.8M +$37.7M +182,619 +43,481%
OCM
102
Osterweis Capital Management
California
$37.3M -$202K -978 -0.5%
CRC
103
Curi RMB Capital
Illinois
$37.3M -$926K -4,486 -2%
CGPCS
104
Capital Group Private Client Services
California
$37M +$495K +2,397 +1%
Marshall Wace
105
Marshall Wace
United Kingdom
$36.3M +$22.6M +109,513 +165%
TAM
106
Trillium Asset Management
Massachusetts
$35.6M +$415K +2,011 +1%
Prudential Financial
107
Prudential Financial
New Jersey
$35.1M +$1.15M +5,357 +3%
HCM
108
Howland Capital Management
Massachusetts
$34.7M -$455K -2,201 -1%
Citigroup
109
Citigroup
New York
$34.2M -$3.51M -16,977 -9%
Russell Investments Group
110
Russell Investments Group
United Kingdom
$34.1M -$3.93M -19,046 -10%
SEI Investments
111
SEI Investments
Pennsylvania
$33.2M -$809K -3,914 -2%
BCIM
112
British Columbia Investment Management
British Columbia, Canada
$32.7M +$15.2M +73,634 +87%
RIG
113
Roosevelt Investment Group
New York
$31.6M +$349K +1,691 +1%
BFO
114
Boston Family Office
Massachusetts
$30.7M -$452K -2,187 -1%
Axa
115
Axa
France
$30.5M +$4.33M +20,982 +17%
NIM
116
Northeast Investment Management
Massachusetts
$29.9M +$21.9K +106 +0.1%
DekaBank Deutsche Girozentrale
117
DekaBank Deutsche Girozentrale
Germany
$29.7M +$104K +503 +0.4%
Citadel Advisors
118
Citadel Advisors
Florida
$29.7M +$2.85M +13,779 +11%
CI Investments Inc
119
CI Investments Inc
Ontario, Canada
$27.6M -$1.07M -5,177 -4%
Voloridge Investment Management
120
Voloridge Investment Management
Florida
$27.6M +$18.7M +90,782 +212%
MSV
121
MN Services Vermogensbeheer
Netherlands
$27.5M +$681K +3,300 +3%
CWM
122
Congress Wealth Management
Massachusetts
$27.4M +$27.4M +132,825 New
Mackenzie Financial
123
Mackenzie Financial
Ontario, Canada
$27.3M -$4.97M -24,078 -15%
VCM
124
Vigilant Capital Management
Maine
$27.3M +$672K +3,255 +3%
AIM
125
Artemis Investment Management
United Kingdom
$26.9M +$4.5M +21,785 +20%
3 4
5
6 7