FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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735 hedge funds and large institutions have $27.1B invested in First Republic Bank in 2022 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 319 increasing their positions, 254 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
735
Holders Change
-23
Holders Change %
-3.03%
% of All Funds
11.63%
Holding in Top 10
9
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-47.06%
% of All Funds
0.14%
New
71
Increased
319
Reduced
254
Closed
86
Calls
$32.4M
Puts
$29.2M
Net Calls
+$3.25M
Net Calls Change
+$25.8M

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$811M
2
Goldman Sachs
2
Goldman Sachs
New York
$241M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$187M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$581M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$116M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$0
2
Capital World Investors
2
Capital World Investors
California
$469M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$448M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$156M
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$69.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
126
Canada Pension Plan Investment Board
Ontario, Canada
$23.7M -$17.8M -109,618 -43%
Russell Investments Group
127
Russell Investments Group
United Kingdom
$23.5M -$3.37M -20,734 -13%
NIM
128
Northeast Investment Management
Massachusetts
$23.2M -$204K -1,256 -0.9%
VCM
129
Vigilant Capital Management
Maine
$22.6M +$1.14M +7,009 +5%
CWM
130
Congress Wealth Management
Massachusetts
$21.8M +$253K +1,559 +1%
Canada Life
131
Canada Life
Manitoba, Canada
$21.3M -$493K -2,886 -2%
KIA
132
KCM Investment Advisors
California
$21.1M +$1.19M +7,370 +6%
State of Wisconsin Investment Board
133
State of Wisconsin Investment Board
Wisconsin
$20.9M +$7.34M +45,270 +54%
WP
134
Wedgewood Partners
Missouri
$20.3M +$2.05M +12,658 +11%
Marshall Wace
135
Marshall Wace
United Kingdom
$20.2M -$8.36M -51,570 -29%
MSV
136
MN Services Vermogensbeheer
Netherlands
$20.1M -$1.43M -8,800 -7%
GIP
137
Granite Investment Partners
California
$19.5M -$160K -988 -0.8%
CS
138
Candriam SCA
Luxembourg
$18.9M +$10.7M +65,859 +129%
Fisher Asset Management
139
Fisher Asset Management
Washington
$18.9M -$110K -677 -0.6%
BAAM
140
Baker Avenue Asset Management
California
$18.7M -$51.1K -315 -0.3%
Calamos Advisors
141
Calamos Advisors
Illinois
$18.4M +$2.45M +15,123 +15%
Rafferty Asset Management
142
Rafferty Asset Management
New York
$18.4M -$703K -4,339 -4%
TMAM
143
Tokio Marine Asset Management
Japan
$18.1M +$512K +3,158 +3%
WT
144
Whittier Trust
California
$17.9M +$709K +4,376 +4%
Stifel Financial
145
Stifel Financial
Missouri
$17.9M -$2.75M -16,981 -13%
CB
146
Commerce Bank
Missouri
$17.7M -$25.3M -156,033 -59%
BPWM
147
Badgley Phelps Wealth Managers
Washington
$17.7M -$202K -1,245 -1%
CWM
148
Cabot Wealth Management
Massachusetts
$17.6M -$1.78K -11 -0%
Chevy Chase Trust
149
Chevy Chase Trust
Maryland
$17.6M +$43.8K +270 +0.2%
EAM
150
Eventide Asset Management
Massachusetts
$17.6M +$2.19M +13,500 +14%
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