FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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543 hedge funds and large institutions have $13.9B invested in First Republic Bank in 2020 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 216 increasing their positions, 214 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
543
Holders Change
-17
Holders Change %
-3.04%
% of All Funds
11.99%
Holding in Top 10
8
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-50%
% of All Funds
0.18%
New
56
Increased
216
Reduced
214
Closed
66
Calls
$26.4M
Puts
$12.4M
Net Calls
+$14M
Net Calls Change
+$2.33M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$1.55B
2
Citadel Advisors
Citadel Advisors
Florida
$127M
3
Select Equity Group
Select Equity Group
New York
$434M
4
APG Asset Management
APG Asset Management
Netherlands
$155M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$369M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$94.8M
2
Capital International Investors
Capital International Investors
California
$830M
3
Artisan Partners
Artisan Partners
Wisconsin
$8.68M
4
Capital Research Global Investors
Capital Research Global Investors
California
$398M
5
Aberdeen Group
Aberdeen Group
United Kingdom
$128M
Name Holding Trade Value Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
126
DekaBank Deutsche Girozentrale
Germany
$9.89M +$984K +11,429 +11%
OCM
127
Osterweis Capital Management
California
$9.86M +$8.39M +101,995 +573%
Retirement Systems of Alabama
128
Retirement Systems of Alabama
Alabama
$9.47M +$117K +1,417 +1%
RJA
129
Raymond James & Associates
Florida
$9.42M -$183K -2,221 -2%
CWM
130
Cabot Wealth Management
Massachusetts
$9.27M -$94.8K -1,152 -1%
RIG
131
Roosevelt Investment Group
New York
$9.23M +$3.91M +47,566 +74%
UBS Group
132
UBS Group
Switzerland
$9.19M -$1.3M -15,818 -12%
Calamos Advisors
133
Calamos Advisors
Illinois
$9.08M -$2.51M -30,562 -22%
BWP
134
Baldwin Wealth Partners
Massachusetts
$9.03M -$128K -1,553 -1%
RG
135
Rathbones Group
United Kingdom
$8.91M +$1.09M +13,305 +14%
KIA
136
KCM Investment Advisors
California
$8.78M +$351K +4,269 +4%
Artisan Partners
137
Artisan Partners
Wisconsin
$8.68M -$73.4M -891,702 -89%
RFA
138
Reilly Financial Advisors
California
$8.67M +$190K +2,306 +2%
BPB
139
Badgley, Phelps & Bell
Washington
$8.63M +$233K +2,826 +3%
ACI
140
AMP Capital Investors
Australia
$8.01M -$557K -6,449 -7%
First Trust Advisors
141
First Trust Advisors
Illinois
$7.91M +$2.07M +25,150 +35%
PMAM
142
Picton Mahoney Asset Management
Ontario, Canada
$7.82M +$3.15M +38,335 +68%
MSE
143
MUFG Securities EMEA
United Kingdom
$7.82M +$1.15M +14,000 +17%
GIM
144
Grassi Investment Management
California
$7.73M – – –
Janus Henderson Group
145
Janus Henderson Group
United Kingdom
$7.61M +$2.39M +29,045 +46%
FAB
146
First American Bank
Illinois
$7.46M +$50.9K +618 +0.7%
OCAM
147
Onex Canada Asset Management
Ontario, Canada
$7.44M -$173K -2,103 -2%
DIA
148
Davidson Investment Advisors
Montana
$7.39M -$286K -3,480 -4%
PWP
149
Private Wealth Partners
California
$7.2M -$617K -7,498 -8%
Toronto Dominion Bank
150
Toronto Dominion Bank
Ontario, Canada
$7.2M -$2.13M -25,920 -23%
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