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.

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 %
TC
101
TwinBeech Capital
New York
$27.3M +$27.3M +208,917 New
CAG
102
Crestwood Advisors Group
Massachusetts
$27M -$242K -1,850 -0.9%
IC
103
Inverness Counsel
New York
$27M +$19.4M +148,838 +257%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$26.9M -$576K -4,410 -2%
CGPCS
105
Capital Group Private Client Services
California
$26.9M +$521K +3,992 +2%
MDSL
106
M.D. Sass LLC
New York
$25.7M +$992K +7,599 +4%
HSBC Holdings
107
HSBC Holdings
United Kingdom
$25.7M -$10.5M -79,570 -29%
BCM
108
Becker Capital Management
Oregon
$24.7M -$107K -817 -0.4%
New York State Teachers Retirement System (NYSTRS)
109
New York State Teachers Retirement System (NYSTRS)
New York
$24.5M +$28.3K +217 +0.1%
OCM
110
Osterweis Capital Management
California
$24.5M -$133K -1,020 -0.5%
New York State Common Retirement Fund
111
New York State Common Retirement Fund
New York
$24.4M -$495K -3,795 -2%
NIG
112
NFJ Investment Group
Texas
$24M -$1.8M -13,995 -7%
WorldQuant Millennium Advisors
113
WorldQuant Millennium Advisors
New York
$23.6M +$5.69M +43,614 +32%
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$23.5M +$23.5M +180,243 New
Assenagon Asset Management
115
Assenagon Asset Management
Luxembourg
$22.1M -$176M -1,348,003 -89%
TAM
116
Trillium Asset Management
Massachusetts
$22M -$333K -2,550 -1%
BAAM
117
Baker Avenue Asset Management
California
$21.9M +$3.93M +30,093 +22%
ERSOT
118
Employees Retirement System of Texas
Texas
$21.8M +$7.91M +60,591 +57%
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$21.7M -$485K -3,715 -2%
HCM
120
Howland Capital Management
Massachusetts
$21.6M -$161K -1,235 -0.7%
CSS
121
Cubist Systematic Strategies
Connecticut
$20.8M +$13.4M +102,765 +181%
SEI Investments
122
SEI Investments
Pennsylvania
$20.5M +$3.16M +24,240 +18%
Prudential Financial
123
Prudential Financial
New Jersey
$20.4M +$13.3K +101 +0.1%
KBC Group
124
KBC Group
Belgium
$20.3M -$39.7K -304 -0.2%
VCM
125
Vigilant Capital Management
Maine
$20.3M +$936K +7,167 +5%
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