FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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565 hedge funds and large institutions have $18.1B invested in First Republic Bank in 2020 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 240 increasing their positions, 201 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
565
Holders Change
-14
Holders Change %
-2.42%
% of All Funds
11.43%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.1%
New
46
Increased
240
Reduced
201
Closed
58
Calls
$11.5M
Puts
$19.2M
Net Calls
-$7.75M
Net Calls Change
-$2.76M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$453M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$561M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$201M
4
BlackRock
BlackRock
New York
$1.25B
5
Capital International Investors
Capital International Investors
California
$912M

Top Sellers

1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$184M
2
Nordea Investment Management
Nordea Investment Management
Sweden
$56.7M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$518M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$0
5
Vanguard Group
Vanguard Group
Pennsylvania
$2.01B
Name Holding Trade Value Shares
Change 		Shares
Change %
Fisher Asset Management
126
Fisher Asset Management
Washington
$14M -$2.24M -20,549 -14%
Marshall Wace
127
Marshall Wace
United Kingdom
$13.9M +$11.2M +102,664 +413%
Canada Life
128
Canada Life
Manitoba, Canada
$13.7M +$525K +4,817 +4%
TMAM
129
Tokio Marine Asset Management
Japan
$13.6M -$159K -1,455 -1%
BAAM
130
Baker Avenue Asset Management
California
$13.5M +$3.34M +30,596 +33%
GC
131
Gillson Capital
Illinois
$13.2M +$8.15M +74,706 +162%
ERSOT
132
Employees Retirement System of Texas
Texas
$13.1M +$5.45M +50,000 +71%
HSBC Holdings
133
HSBC Holdings
United Kingdom
$13M +$2.41M +22,096 +23%
Teacher Retirement System of Texas
134
Teacher Retirement System of Texas
Texas
$12.7M +$12.1M +110,562 +1,969%
MSL
135
Mackay Shields LLC
New York
$12.7M +$8.28M +75,877 +189%
Retirement Systems of Alabama
136
Retirement Systems of Alabama
Alabama
$12.5M -$430K -3,946 -3%
KIA
137
KCM Investment Advisors
California
$12.5M +$236K +2,162 +2%
CWM
138
Cabot Wealth Management
Massachusetts
$12.3M +$184K +1,684 +2%
BPB
139
Badgley, Phelps & Bell
Washington
$12.3M +$620K +5,684 +5%
KBC Group
140
KBC Group
Belgium
$12M +$8.24M +75,510 +216%
Robeco Institutional Asset Management
141
Robeco Institutional Asset Management
Netherlands
$11.8M +$30.6K +281 +0.3%
State of New Jersey Common Pension Fund D
142
State of New Jersey Common Pension Fund D
New Jersey
$11.8M -$588K -5,392 -5%
BWP
143
Baldwin Wealth Partners
Massachusetts
$11.6M -$188K -1,722 -2%
RJA
144
Raymond James & Associates
Florida
$11.5M -$170K -1,562 -1%
Stifel Financial
145
Stifel Financial
Missouri
$10.8M +$3.83M +35,116 +55%
RIG
146
Roosevelt Investment Group
New York
$10.8M +$406K +3,722 +4%
BNP Paribas Financial Markets
147
BNP Paribas Financial Markets
France
$10.6M +$4.75M +43,574 +81%
GIM
148
Grassi Investment Management
California
$10.3M – – –
KWILP
149
Kiwi Wealth Investments Limited Partnership
New Zealand
$10.1M +$448K +4,104 +5%
RCW
150
Rheos Capital Works
Japan
$10M +$4.58M +42,000 +84%
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