FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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724 hedge funds and large institutions have $24.6B invested in First Republic Bank in 2022 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 298 increasing their positions, 256 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
724
Holders Change
-11
Holders Change %
-1.5%
% of All Funds
12.24%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.2%
New
75
Increased
298
Reduced
256
Closed
72
Calls
$42.5M
Puts
$43.8M
Net Calls
-$1.39M
Net Calls Change
-$4.64M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$1.67B
2
ATO
2
Alecta Tjanstepension Omsesidigt
Sweden
$904M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$219M
4
Morgan Stanley
4
Morgan Stanley
New York
$326M
5
Select Equity Group
5
Select Equity Group
New York
$798M

Top Sellers

1
WCM Investment Management
1
WCM Investment Management
California
$0
2
Capital World Investors
2
Capital World Investors
California
$71.7M
3
State Street
3
State Street
Massachusetts
$1.35B
4
Millennium Management
4
Millennium Management
New York
$11.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$88.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIM
126
Northeast Investment Management
Massachusetts
$20.4M -$302K -2,092 -1%
CS
127
Candriam SCA
Luxembourg
$20M +$3.13M +21,717 +19%
BAAM
128
Baker Avenue Asset Management
California
$19.9M +$3.27M +22,677 +20%
WorldQuant Millennium Advisors
129
WorldQuant Millennium Advisors
New York
$19.8M -$2.56M -17,759 -11%
CWM
130
Congress Wealth Management
Massachusetts
$19.6M +$231K +1,601 +1%
Fisher Asset Management
131
Fisher Asset Management
Washington
$19.1M +$2.35M +16,275 +14%
SEI Investments
132
SEI Investments
Pennsylvania
$19.1M -$2.82M -19,597 -13%
TMAM
133
Tokio Marine Asset Management
Japan
$18.5M +$2.43M +16,818 +15%
EAM
134
Eventide Asset Management
Massachusetts
$18.2M +$2.6M +18,000 +17%
KIA
135
KCM Investment Advisors
California
$18.2M -$580K -4,024 -3%
State of Wisconsin Investment Board
136
State of Wisconsin Investment Board
Wisconsin
$17.9M -$688K -4,772 -4%
GIP
137
Granite Investment Partners
California
$17M -$355K -2,459 -2%
Calamos Advisors
138
Calamos Advisors
Illinois
$16.8M +$453K +3,140 +3%
Canada Life
139
Canada Life
Manitoba, Canada
$16.6M -$1.44M -9,982 -8%
WT
140
Whittier Trust
California
$16.2M +$297K +2,060 +2%
Chevy Chase Trust
141
Chevy Chase Trust
Maryland
$15.8M +$122K +843 +0.8%
Los Angeles Capital Management
142
Los Angeles Capital Management
California
$15.6M +$1.92M +13,283 +14%
Creative Planning
143
Creative Planning
Kansas
$15.6M +$834K +5,787 +6%
CWM
144
Cabot Wealth Management
Massachusetts
$15.4M -$295K -2,048 -2%
ERSOT
145
Employees Retirement System of Texas
Texas
$15.3M – – –
SAM
146
Shell Asset Management
Netherlands
$15.3M +$1.94M +13,453 +15%
MSV
147
MN Services Vermogensbeheer
Netherlands
$15M -$2.91M -20,200 -16%
Man Group
148
Man Group
United Kingdom
$14.9M -$16.7M -103,308 Closed
PMAM
149
Picton Mahoney Asset Management
Ontario, Canada
$14.8M +$9.99M +69,295 +206%
Mitsubishi UFJ Asset Management
150
Mitsubishi UFJ Asset Management
Japan
$14.6M +$1.62M +11,203 +12%
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