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.

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 %
Envestnet Asset Management
101
Envestnet Asset Management
Illinois
$29.9M -$19.3M -134,058 -39%
CGPCS
102
Capital Group Private Client Services
California
$29.1M +$64.2K +445 +0.2%
NIG
103
NFJ Investment Group
Texas
$28.9M +$6.8M +47,184 +31%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
104
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$28.6M -$9.39M -65,088 -25%
Bank of Nova Scotia
105
Bank of Nova Scotia
Ontario, Canada
$28M -$1.2M -8,291 -4%
New York State Common Retirement Fund
106
New York State Common Retirement Fund
New York
$27.5M -$807K -5,596 -3%
BCM
107
Becker Capital Management
Oregon
$27.4M +$266K +1,848 +1%
MDSL
108
M.D. Sass LLC
New York
$27.3M +$27.3M +189,060 New
OCM
109
Osterweis Capital Management
California
$27.2M -$328K -2,278 -1%
New York State Teachers Retirement System (NYSTRS)
110
New York State Teachers Retirement System (NYSTRS)
New York
$27.1M +$2.16K +15 +0%
NRCM
111
North Reef Capital Management
California
$26.7M +$19.8M +137,106 +284%
TAM
112
Trillium Asset Management
Massachusetts
$25M +$1.61M +11,064 +7%
CI Investments Inc
113
CI Investments Inc
Ontario, Canada
$24.5M -$996K -6,906 -4%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$24.5M -$3.61M -25,059 -13%
HCM
115
Howland Capital Management
Massachusetts
$24M -$126K -874 -0.5%
Manulife (Manufacturers Life Insurance)
116
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.1M -$6.23M -43,184 -21%
KBC Group
117
KBC Group
Belgium
$22.5M -$971K -6,734 -4%
Prudential Financial
118
Prudential Financial
New Jersey
$22.5M -$1.11M -7,619 -5%
RIG
119
Roosevelt Investment Group
New York
$22.1M -$569K -3,943 -3%
WP
120
Wedgewood Partners
Missouri
$22.1M +$4.01M +27,800 +22%
BFO
121
Boston Family Office
Massachusetts
$22M +$239K +1,657 +1%
Russell Investments Group
122
Russell Investments Group
United Kingdom
$22M +$1.13M +7,804 +5%
Canada Pension Plan Investment Board
123
Canada Pension Plan Investment Board
Ontario, Canada
$21.7M +$663K +4,600 +3%
VCM
124
Vigilant Capital Management
Maine
$21.4M +$1.29M +8,979 +6%
Mackenzie Financial
125
Mackenzie Financial
Ontario, Canada
$20.7M -$891K -6,178 -4%
3 4
5
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