FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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493 hedge funds and large institutions have $1.63B invested in First Republic Bank in 2023 Q1 according to their latest regulatory filings, with 126 funds opening new positions, 171 increasing their positions, 167 reducing their positions, and 341 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
493
Holders Change
-230
Holders Change %
-31.81%
% of All Funds
7.89%
Holding in Top 10
3
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
126
Increased
171
Reduced
167
Closed
341
Calls
$263M
Puts
$565M
Net Calls
-$302M
Net Calls Change
-$280M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$113M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$39M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$44.3M
4
AGM
4
Alpine Global Management
New York
$23.7M
5
PCM
5
PAR Capital Management
Massachusetts
$21.7M

Top Sellers

1
ATO
1
Alecta Tjanstepension Omsesidigt
Sweden
$0
2
Select Equity Group
2
Select Equity Group
New York
$0
3
CSA
3
Cottage Street Advisors
Massachusetts
$0
4
AWA
4
Arete Wealth Advisors
Illinois
$0
5
HL
5
Harding Loevner
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Treasurer of the State of North Carolina
101
Treasurer of the State of North Carolina
North Carolina
$1.13M +$29K +2,070 +3%
Tudor Investment Corp
102
Tudor Investment Corp
Connecticut
$1.13M +$1.13M +80,584 New
PCM
103
Pentwater Capital Management
Florida
$1.12M +$1.12M +80,000 New
BFG
104
Barber Financial Group
Kansas
$1.12M +$1.12M +80,000 New
Victory Capital Management
105
Victory Capital Management
Texas
$1.1M -$425K -30,403 -28%
Parallax Volatility Advisers
106
Parallax Volatility Advisers
California
$1.07M +$1.07M +76,314 New
KBC Group
107
KBC Group
Belgium
$1.05M -$550K -39,351 -34%
Stifel Financial
108
Stifel Financial
Missouri
$1.03M -$250K -17,841 -20%
Pacer Advisors
109
Pacer Advisors
Pennsylvania
$979K +$973K +69,550 +16,481%
NAM
110
NorthCrest Asset Manangement
Minnesota
$966K -$3.44K -246 -0.4%
Fuller & Thaler Asset Management
111
Fuller & Thaler Asset Management
California
$952K +$483K +34,544 +103%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$918K +$16.4K +1,173 +2%
VF
113
Virtu Financial
New York
$906K +$906K +64,783 New
PWP
114
Private Wealth Partners
California
$887K +$20.4K +1,460 +2%
Aberdeen Group
115
Aberdeen Group
United Kingdom
$871K -$2.34M -167,618 -73%
AIG
116
American International Group
New York
$862K +$12.9K +921 +2%
Royal London Asset Management
117
Royal London Asset Management
United Kingdom
$855K +$574 +41 +0.1%
Wolverine Trading
118
Wolverine Trading
Illinois
$847K +$847K +61,888 New
Mariner
119
Mariner
Kansas
$837K +$568K +40,628 +211%
Canada Pension Plan Investment Board
120
Canada Pension Plan Investment Board
Ontario, Canada
$832K -$1.01M -72,048 -55%
BFIM
121
Beese Fulmer Investment Management
Ohio
$824K +$59.2K +4,234 +8%
FA
122
FDx Advisors
Illinois
$816K – – –
Asset Management One
123
Asset Management One
Japan
$783K -$251K -17,928 -24%
Retirement Systems of Alabama
124
Retirement Systems of Alabama
Alabama
$768K -$51.6K -3,688 -6%
KAS
125
Kestra Advisory Services
Texas
$750K +$520K +37,172 +226%
3 4
5
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