FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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671 hedge funds and large institutions have $31.5B invested in First Republic Bank in 2021 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 265 increasing their positions, 252 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
671
Holders Change
-6
Holders Change %
-0.89%
% of All Funds
11.71%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.24%
New
56
Increased
265
Reduced
252
Closed
53
Calls
$64.9M
Puts
$24.4M
Net Calls
+$40.5M
Net Calls Change
+$35.6M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
$242M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$280M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$562M
4
ATO
Alecta Tjanstepension Omsesidigt
Sweden
$631M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$398M

Top Sellers

1
Select Equity Group
Select Equity Group
New York
$615M
2
CWG
C WorldWide Group
Denmark
$433M
3
State Street
State Street
Massachusetts
$1.8B
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.14B
5
Principal Financial Group
Principal Financial Group
Iowa
$572M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
126
Canada Life
Manitoba, Canada
$23.9M -$639K -3,416 -3%
KIA
127
KCM Investment Advisors
California
$22.9M +$310K +1,655 +1%
RCW
128
Rheos Capital Works
Japan
$22M +$749K +4,000 +4%
BAAM
129
Baker Avenue Asset Management
California
$21.7M -$1M -5,359 -4%
WP
130
Wedgewood Partners
Missouri
$21.7M -$1.24M -6,601 -5%
NIG
131
NFJ Investment Group
Texas
$21.4M -$2.55M -13,610 -11%
Chevy Chase Trust
132
Chevy Chase Trust
Maryland
$21.1M -$1.12M -5,964 -5%
CWM
133
Cabot Wealth Management
Massachusetts
$21M -$573K -3,062 -3%
Fisher Asset Management
134
Fisher Asset Management
Washington
$20.8M +$11K +59 +0.1%
TMAM
135
Tokio Marine Asset Management
Japan
$20.6M -$1.65M -8,825 -7%
MSV
136
MN Services Vermogensbeheer
Netherlands
$20.2M +$20.2M +127,743 New
Robeco Institutional Asset Management
137
Robeco Institutional Asset Management
Netherlands
$19.9M +$3.18M +16,997 +19%
BWP
138
Baldwin Wealth Partners
Massachusetts
$19.7M -$612K -3,270 -3%
KWILP
139
Kiwi Wealth Investments Limited Partnership
New Zealand
$19.6M +$2.28M +12,199 +13%
BPB
140
Badgley, Phelps & Bell
Washington
$19.5M -$1.92M -10,279 -9%
ECM
141
ExodusPoint Capital Management
New York
$19.5M +$17.9M +95,711 +1,142%
Toronto Dominion Bank
142
Toronto Dominion Bank
Ontario, Canada
$19.1M -$985K -5,265 -5%
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$19M +$1.45M +7,752 +8%
CPC
144
Cookson Peirce & Co
Pennsylvania
$18.7M +$18.7M +99,704 New
SAM
145
Shell Asset Management
Netherlands
$18.6M +$5.79M +30,944 +45%
WIM
146
Weitz Investment Management
Nebraska
$18.5M – – –
EAM
147
Eventide Asset Management
Massachusetts
$18.5M -$112K -600 -0.6%
State of New Jersey Common Pension Fund D
148
State of New Jersey Common Pension Fund D
New Jersey
$18.4M -$422K -2,257 -2%
Citadel Advisors
149
Citadel Advisors
Florida
$17.7M +$16.8M +89,979 +1,887%
CP
150
Cumberland Partners
Ontario, Canada
$17.6M -$410K -2,193 -2%
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