FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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758 hedge funds and large institutions have $35B invested in First Republic Bank in 2021 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 314 increasing their positions, 243 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
758
Holders Change
+48
Holders Change %
+6.76%
% of All Funds
11.71%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.26%
New
97
Increased
314
Reduced
243
Closed
42
Calls
$20.9M
Puts
$43.5M
Net Calls
-$22.6M
Net Calls Change
-$9.09M

Top Buyers

1
BlackRock
BlackRock
New York
$2.83B
2
ATO
Alecta Tjanstepension Omsesidigt
Sweden
$894M
3
Renaissance Technologies
Renaissance Technologies
New York
$90.9M
4
Select Equity Group
Select Equity Group
New York
$652M
5
Millennium Management
Millennium Management
New York
$126M

Top Sellers

1
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$247M
2
HL
Harding Loevner
New Jersey
$715M
3
MAMU
Marathon Asset Management (UK)
United Kingdom
$101M
4
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$0
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$942M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
126
Raymond James & Associates
Florida
$26.5M -$3.8M -18,405 -13%
Canada Life
127
Canada Life
Manitoba, Canada
$26.3M +$96.4K +468 +0.4%
Stifel Financial
128
Stifel Financial
Missouri
$26.3M -$1.44M -6,968 -5%
KIA
129
KCM Investment Advisors
California
$25.4M -$247K -1,198 -1%
GIP
130
Granite Investment Partners
California
$25.1M -$3.57M -17,267 -12%
Ameriprise
131
Ameriprise
Minnesota
$24.7M -$14.2M -68,905 -36%
Rafferty Asset Management
132
Rafferty Asset Management
New York
$24.3M +$1.13M +5,496 +5%
RCW
133
Rheos Capital Works
Japan
$24.3M – – –
Fisher Asset Management
134
Fisher Asset Management
Washington
$24.2M -$926K -4,482 -4%
BAAM
135
Baker Avenue Asset Management
California
$23.9M -$15.1K -73 -0.1%
WP
136
Wedgewood Partners
Missouri
$23.3M -$326K -1,577 -1%
ERSOT
137
Employees Retirement System of Texas
Texas
$23.2M – – –
BPWM
138
Badgley Phelps Wealth Managers
Washington
$22.7M +$709K +3,432 +3%
CWM
139
Cabot Wealth Management
Massachusetts
$22.4M -$380K -1,841 -2%
TMAM
140
Tokio Marine Asset Management
Japan
$22.4M +$233K +1,130 +1%
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
$22.4M -$1.86M -8,995 -8%
Chevy Chase Trust
142
Chevy Chase Trust
Maryland
$22.4M -$154K -744 -0.7%
WT
143
Whittier Trust
California
$21.9M +$1.04M +5,016 +5%
SAM
144
Shell Asset Management
Netherlands
$21.9M -$864K -4,183 -4%
Assenagon Asset Management
145
Assenagon Asset Management
Luxembourg
$21.7M +$21.4M +103,826 +7,102%
Victory Capital Management
146
Victory Capital Management
Texas
$21.6M -$773K -3,742 -3%
Toronto Dominion Bank
147
Toronto Dominion Bank
Ontario, Canada
$21.6M +$3.21M +15,548 +17%
BWP
148
Baldwin Wealth Partners
Massachusetts
$21.3M +$240K +1,163 +1%
CPC
149
Cookson Peirce & Co
Pennsylvania
$21.3M +$357K +1,729 +2%
Qube Research & Technologies (QRT)
150
Qube Research & Technologies (QRT)
United Kingdom
$20.8M +$15.8M +76,744 +319%
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