FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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579 hedge funds and large institutions have $17.7B invested in First Republic Bank in 2020 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 222 increasing their positions, 217 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
579
Holders Change
+36
Holders Change %
+6.63%
% of All Funds
11.9%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.14%
New
80
Increased
222
Reduced
217
Closed
40
Calls
$15.1M
Puts
$20.1M
Net Calls
-$4.99M
Net Calls Change
-$19M

Top Buyers

1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$320M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$150M
3
JCM
Junto Capital Management
New York
$59.3M
4
ATO
Alecta Tjanstepension Omsesidigt
Sweden
$174M
5
Nordea Investment Management
Nordea Investment Management
Sweden
$107M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$263M
2
Capital International Investors
Capital International Investors
California
$862M
3
Principal Financial Group
Principal Financial Group
Iowa
$421M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$561M
5
Swedbank
Swedbank
Sweden
$42.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
126
Canada Life
Manitoba, Canada
$12.7M -$346K -3,273 -3%
Retirement Systems of Alabama
127
Retirement Systems of Alabama
Alabama
$12.6M +$406K +3,835 +3%
State of New Jersey Common Pension Fund D
128
State of New Jersey Common Pension Fund D
New Jersey
$12M -$1.64M -15,463 -12%
Millennium Management
129
Millennium Management
New York
$12M +$7.32M +69,065 +156%
KIA
130
KCM Investment Advisors
California
$11.9M +$598K +5,640 +5%
PCM
131
Prana Capital Management
Connecticut
$11.9M +$9.88M +93,216 +493%
CWM
132
Cabot Wealth Management
Massachusetts
$11.8M -$146K -1,377 -1%
Robeco Institutional Asset Management
133
Robeco Institutional Asset Management
Netherlands
$11.5M +$10.9M +103,140 +2,016%
BWP
134
Baldwin Wealth Partners
Massachusetts
$11.5M -$165K -1,554 -1%
Artisan Partners
135
Artisan Partners
Wisconsin
$11.4M +$250K +2,357 +2%
RJA
136
Raymond James & Associates
Florida
$11.4M -$769K -7,251 -6%
BPB
137
Badgley, Phelps & Bell
Washington
$11.4M +$236K +2,227 +2%
RFA
138
Reilly Financial Advisors
California
$11.3M +$128K +1,212 +1%
Calamos Advisors
139
Calamos Advisors
Illinois
$11.1M -$565K -5,334 -5%
HSBC Holdings
140
HSBC Holdings
United Kingdom
$10.3M +$1.24M +11,680 +14%
RIG
141
Roosevelt Investment Group
New York
$10.1M -$1.84M -17,345 -15%
GIM
142
Grassi Investment Management
California
$9.96M – – –
BAAM
143
Baker Avenue Asset Management
California
$9.92M +$9.92M +93,628 New
PWP
144
Private Wealth Partners
California
$9.72M +$443K +4,179 +5%
FAB
145
First American Bank
Illinois
$9.67M +$62.5K +590 +0.7%
CT
146
Cambridge Trust
Massachusetts
$9.65M -$33.8K -299 -0.3%
First Trust Advisors
147
First Trust Advisors
Illinois
$9.52M -$663K -6,254 -7%
State of Wisconsin Investment Board
148
State of Wisconsin Investment Board
Wisconsin
$9.51M +$844K +7,960 +10%
H
149
Hexavest
Quebec, Canada
$9.49M +$9.49M +89,507 New
KWILP
150
Kiwi Wealth Investments Limited Partnership
New Zealand
$9.43M +$1.27M +12,018 +16%
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