FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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723 hedge funds and large institutions have $22.3B invested in First Republic Bank in 2022 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 305 increasing their positions, 241 reducing their positions, and 86 closing their positions.

Holders
723
Holders Change
-4
Holders Change %
-0.55%
% of All Funds
11.67%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.15%
New
98
Increased
305
Reduced
241
Closed
86
Calls
$39.2M
Puts
$61.3M
Net Calls
-$22.1M
Net Calls Change
-$603K

Top Buyers

1
CSA
1
Cottage Street Advisors
Massachusetts
$565M
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$259M
3
Fidelity International
3
Fidelity International
Bermuda
$128M
4
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$131M
5
PG
5
Pendal Group
Australia
$75.6M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$1.25B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$96.2M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$2.28M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$346M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$63.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAMCO Inc
101
BAMCO Inc
New York
$29.8M -$433K -3,555 -1%
AllianceBernstein
102
AllianceBernstein
Tennessee
$29.8M +$1.88M +15,394 +7%
BCM
103
Becker Capital Management
Oregon
$28.9M +$5.87M +48,168 +25%
GC
104
Giverny Capital
Quebec, Canada
$28.9M +$2.13M +17,473 +8%
Aberdeen Group
105
Aberdeen Group
United Kingdom
$28M -$233K -1,911 -0.8%
Envestnet Asset Management
106
Envestnet Asset Management
Illinois
$27.9M +$1.76M +14,473 +7%
NIG
107
NFJ Investment Group
Texas
$27.7M +$5.03M +41,226 +22%
SBH
108
Segall Bryant & Hamill
Illinois
$27.7M -$1.19M -9,768 -4%
MAMU
109
Marathon Asset Management (UK)
United Kingdom
$27.4M -$692K -5,676 -2%
DekaBank Deutsche Girozentrale
110
DekaBank Deutsche Girozentrale
Germany
$26.4M +$337K +2,746 +1%
AIM
111
Artemis Investment Management
United Kingdom
$26M -$55.6M -453,887 -68%
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$25.2M +$116K +950 +0.5%
OWP
113
Obermeyer Wealth Partners
Colorado
$24.6M -$5.03M -41,211 -17%
BFM
114
Boston Financial Management
Massachusetts
$24.6M -$4.21M -34,533 -15%
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$24M +$1.98M +16,280 +9%
New York State Common Retirement Fund
116
New York State Common Retirement Fund
New York
$23.3M +$535K +4,386 +2%
New York State Teachers Retirement System (NYSTRS)
117
New York State Teachers Retirement System (NYSTRS)
New York
$22.9M +$7.8K +64 +0%
WP
118
Wedgewood Partners
Missouri
$22.4M +$4.05M +33,250 +22%
RJA
119
Raymond James & Associates
Florida
$22.3M +$9.14M +74,995 +70%
Balyasny Asset Management
120
Balyasny Asset Management
Illinois
$21.9M -$11.7M -95,785 -35%
Bank of Nova Scotia
121
Bank of Nova Scotia
Ontario, Canada
$21.4M +$20.3M +166,868 +1,962%
SEI Investments
122
SEI Investments
Pennsylvania
$20.4M +$1.24M +10,142 +6%
ERSOT
123
Employees Retirement System of Texas
Texas
$20.4M – – –
Franklin Resources
124
Franklin Resources
California
$20.2M +$16.5M +135,122 +439%
VCM
125
Vigilant Capital Management
Maine
$20.2M +$1.29M +10,546 +7%
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