FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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710 hedge funds and large institutions have $32.6B invested in First Republic Bank in 2021 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 277 increasing their positions, 245 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
710
Holders Change
+39
Holders Change %
+5.81%
% of All Funds
12.47%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.28%
New
77
Increased
277
Reduced
245
Closed
29
Calls
$20.7M
Puts
$34.2M
Net Calls
-$13.5M
Net Calls Change
-$54M

Top Buyers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
$519M
2
ATO
Alecta Tjanstepension Omsesidigt
Sweden
$735M
3
BlackRock
BlackRock
New York
$2.38B
4
MAMU
Marathon Asset Management (UK)
United Kingdom
$206M
5
Vanguard Group
Vanguard Group
Pennsylvania
$3.64B

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$973M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$418M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$284M
4
KBC Group
KBC Group
Belgium
$101M
5
Select Equity Group
Select Equity Group
New York
$538M
Name Holding Trade Value Shares
Change 		Shares
Change %
VCM
126
Vigilant Capital Management
Maine
$24.9M -$390K -2,022 -2%
Canada Life
127
Canada Life
Manitoba, Canada
$24.7M -$36.1K -186 -0.1%
Axa
128
Axa
France
$24.5M -$7.55M -39,166 -24%
KIA
129
KCM Investment Advisors
California
$24M +$347K +1,801 +1%
First Trust Advisors
130
First Trust Advisors
Illinois
$23.6M -$1.6M -8,300 -6%
Fisher Asset Management
131
Fisher Asset Management
Washington
$23.4M +$1.94M +10,077 +9%
RCW
132
Rheos Capital Works
Japan
$22.7M – – –
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$22.6M -$10M -51,884 -31%
ATN
134
AMF Tjänstepension
Sweden
$22.5M -$3.36M -17,416 -13%
BAAM
135
Baker Avenue Asset Management
California
$22.3M -$95.7K -496 -0.4%
WP
136
Wedgewood Partners
Missouri
$22.1M -$291K -1,509 -1%
ERSOT
137
Employees Retirement System of Texas
Texas
$21.7M +$5.01M +26,000 +30%
Rafferty Asset Management
138
Rafferty Asset Management
New York
$21.7M -$3.4M -17,641 -14%
CWM
139
Cabot Wealth Management
Massachusetts
$21.3M -$305K -1,580 -1%
SAM
140
Shell Asset Management
Netherlands
$21.2M +$2.03M +10,500 +11%
Chevy Chase Trust
141
Chevy Chase Trust
Maryland
$21M -$751K -3,893 -3%
AIM
142
Artemis Investment Management
United Kingdom
$21M +$21M +108,729 New
Victory Capital Management
143
Victory Capital Management
Texas
$20.9M +$6.74M +34,930 +47%
TMAM
144
Tokio Marine Asset Management
Japan
$20.7M -$536K -2,781 -3%
BPWM
145
Badgley Phelps Wealth Managers
Washington
$20.6M +$20.6M +106,712 New
NIG
146
NFJ Investment Group
Texas
$20.3M -$1.71M -8,888 -8%
SSA
147
Schonfeld Strategic Advisors
New York
$20.2M +$20.2M +104,766 New
Balyasny Asset Management
148
Balyasny Asset Management
Illinois
$20M +$20M +103,459 New
BWP
149
Baldwin Wealth Partners
Massachusetts
$19.7M -$553K -2,868 -3%
KWILP
150
Kiwi Wealth Investments Limited Partnership
New Zealand
$19.7M -$551K -2,857 -3%
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