FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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92 hedge funds and large institutions have $10.7M invested in First Republic Bank in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 12 increasing their positions, 38 reducing their positions, and 409 closing their positions.

Holders
92
Holders Change
-401
Holders Change %
-81.34%
% of All Funds
1.45%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
12
Reduced
38
Closed
409
Calls
$471K
Puts
$1.74M
Net Calls
-$1.27M
Net Calls Change
+$301M

Top Buyers

1
BCM
1
Basswood Capital Management
New York
$506K
2
Simplex Trading
2
Simplex Trading
Illinois
$148K
3
CB
3
Commerce Bank
Missouri
$123K
4
Rockefeller Capital Management
4
Rockefeller Capital Management
New York
$31.3K
5
JIC
5
Johnson Investment Counsel
Ohio
$8.77K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$0
2
BlackRock
2
BlackRock
New York
$0
3
State Street
3
State Street
Massachusetts
$0
4
SP
4
Sarasin & Partners
United Kingdom
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
101
Legal & General Group
United Kingdom
– -$14.2M -1,016,011 Closed
Charles Schwab
102
Charles Schwab
California
– -$13.1M -938,866 Closed
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
– -$16.6M -871,827 Closed
Dimensional Fund Advisors
104
Dimensional Fund Advisors
Texas
– -$11.5M -823,257 Closed
Alyeska Investment Group
105
Alyeska Investment Group
Illinois
– -$11.2M -800,000 Closed
TC
106
TwinBeech Capital
New York
– -$9.95M -711,255 Closed
Bank of America
107
Bank of America
North Carolina
– -$9.55M -682,507 Closed
JPMorgan Chase & Co
108
JPMorgan Chase & Co
New York
– -$8.95M -639,662 Closed
SP
109
Sarasin & Partners
United Kingdom
– -$124M -608,204 Closed
MGIM
110
M&G Investment Management
United Kingdom
– -$7.73M -552,299 Closed
Envestnet Asset Management
111
Envestnet Asset Management
Illinois
– -$357K -417,863 Closed
Deutsche Bank
112
Deutsche Bank
Germany
– -$5.8M -414,857 Closed
Jacobs Levy Equity Management
113
Jacobs Levy Equity Management
New Jersey
– -$5.63M -402,156 Closed
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
– -$5.46M -390,289 Closed
CS
115
Credit Suisse
Switzerland
– -$4.74M -338,973 Closed
RhumbLine Advisers
116
RhumbLine Advisers
Massachusetts
– -$4.71M -336,790 Closed
Sumitomo Mitsui Trust Group
117
Sumitomo Mitsui Trust Group
Japan
– -$4.68M -334,653 Closed
Nuveen Asset Management
118
Nuveen Asset Management
Illinois
– -$4.63M -331,118 Closed
MAMU
119
Marathon Asset Management (UK)
United Kingdom
– -$4.53M -323,503 Closed
TCM
120
Tang Capital Management
California
– -$3.9M -278,759 Closed
Viking Global Investors
121
Viking Global Investors
Connecticut
– -$3.86M -276,260 Closed
Capital International Investors
122
Capital International Investors
California
– -$3.54M -253,220 Closed
T. Rowe Price Associates
123
T. Rowe Price Associates
Maryland
– -$3.42M -244,040 Closed
Squarepoint
124
Squarepoint
New York
– -$3.37M -240,561 Closed
Principal Financial Group
125
Principal Financial Group
Iowa
– -$3.19M -228,061 Closed
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5
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