FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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634 hedge funds and large institutions have $25.3B invested in First Republic Bank in 2020 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 223 increasing their positions, 232 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
634
Holders Change
+69
Holders Change %
+12.21%
% of All Funds
11.25%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.16%
New
106
Increased
223
Reduced
232
Closed
31
Calls
$10.5M
Puts
$16.7M
Net Calls
-$6.14M
Net Calls Change
+$1.61M

Top Buyers

1
KBC Group
KBC Group
Belgium
$880M
2
State Street
State Street
Massachusetts
$1.49B
3
ATO
Alecta Tjanstepension Omsesidigt
Sweden
$338M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$851M
5
Artisan Partners
Artisan Partners
Wisconsin
$114M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$37.9M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$58.3M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$82.6M
4
Select Equity Group
Select Equity Group
New York
$674M
5
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$330M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
126
Hahn Capital Management
California
$18.4M -$610K -4,152 -3%
Canada Life
127
Canada Life
Manitoba, Canada
$18.3M -$31.1K -212 -0.2%
BAAM
128
Baker Avenue Asset Management
California
$18.2M -$92K -626 -0.5%
KIA
129
KCM Investment Advisors
California
$17.8M +$962K +6,544 +6%
Fisher Asset Management
130
Fisher Asset Management
Washington
$17.6M -$1.23M -8,339 -6%
TMAM
131
Tokio Marine Asset Management
Japan
$17.5M -$882K -6,000 -5%
Teacher Retirement System of Texas
132
Teacher Retirement System of Texas
Texas
$17.4M +$321K +2,184 +2%
RIG
133
Roosevelt Investment Group
New York
$17.2M +$2.69M +18,324 +19%
GIP
134
Granite Investment Partners
California
$17.1M +$13.1M +89,427 +330%
BPB
135
Badgley, Phelps & Bell
Washington
$17M +$466K +3,172 +3%
CWM
136
Cabot Wealth Management
Massachusetts
$17M +$409K +2,787 +2%
RJA
137
Raymond James & Associates
Florida
$16.9M +$1.4M +9,539 +9%
Retirement Systems of Alabama
138
Retirement Systems of Alabama
Alabama
$16.9M -$13.5K -92 -0.1%
RCW
139
Rheos Capital Works
Japan
$16.7M +$3.16M +21,500 +23%
Robeco Institutional Asset Management
140
Robeco Institutional Asset Management
Netherlands
$16M +$13.2K +90 +0.1%
First Trust Advisors
141
First Trust Advisors
Illinois
$15.9M -$4.99M -33,978 -24%
BAPIM
142
British Airways Pensions Investment Management
United Kingdom
$15.4M +$15.4M +104,995 New
State of New Jersey Common Pension Fund D
143
State of New Jersey Common Pension Fund D
New Jersey
$15.3M -$600K -4,084 -4%
Mackenzie Financial
144
Mackenzie Financial
Ontario, Canada
$15.3M +$7.51M +51,091 +97%
BWP
145
Baldwin Wealth Partners
Massachusetts
$15.2M -$417K -2,835 -3%
Stifel Financial
146
Stifel Financial
Missouri
$14.8M +$259K +1,765 +2%
Toronto Dominion Bank
147
Toronto Dominion Bank
Ontario, Canada
$14.7M +$1.63M +11,060 +12%
Rafferty Asset Management
148
Rafferty Asset Management
New York
$14.7M +$1.24M +8,415 +9%
WIM
149
Weitz Investment Management
Nebraska
$14.6M +$1.18M +8,000 +9%
GIM
150
Grassi Investment Management
California
$13.8M – – –
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