FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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727 hedge funds and large institutions have $22.6B invested in First Republic Bank in 2022 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 296 increasing their positions, 255 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
727
Holders Change
+3
Holders Change %
+0.41%
% of All Funds
12.57%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.22%
New
76
Increased
296
Reduced
255
Closed
65
Calls
$18.5M
Puts
$40M
Net Calls
-$21.5M
Net Calls Change
-$20.1M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$171M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$321M
3
Boston Partners
3
Boston Partners
Massachusetts
$81.3M
4
Capital International Investors
4
Capital International Investors
California
$1.59B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.63B

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$22.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$18.7M
3
JCM
3
Junto Capital Management
New York
$0
4
Wells Fargo
4
Wells Fargo
California
$47.6M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$259M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFO
126
Boston Family Office
Massachusetts
$20.2M +$250K +1,912 +1%
RIG
127
Roosevelt Investment Group
New York
$20M -$3.79K -29 -0%
WP
128
Wedgewood Partners
Missouri
$19.7M -$313K -2,397 -2%
NRCM
129
North Reef Capital Management
California
$19.6M -$4.55M -34,815 -19%
Jacobs Levy Equity Management
130
Jacobs Levy Equity Management
New Jersey
$19.2M +$18.6M +142,477 +3,214%
Voloridge Investment Management
131
Voloridge Investment Management
Florida
$19M -$24.1M -184,318 -56%
Citadel Advisors
132
Citadel Advisors
Florida
$18.7M -$73.8M -564,998 -80%
Mackenzie Financial
133
Mackenzie Financial
Ontario, Canada
$18.4M -$325K -2,489 -2%
CWM
134
Congress Wealth Management
Massachusetts
$18.3M +$582K +4,460 +3%
NIM
135
Northeast Investment Management
Massachusetts
$18.3M -$175K -1,342 -1%
Man Group
136
Man Group
United Kingdom
$17.9M +$17.9M +136,912 New
Manulife (Manufacturers Life Insurance)
137
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.3M -$3.56M -27,272 -17%
EAM
138
Eventide Asset Management
Massachusetts
$17.2M +$733K +5,615 +4%
AAM
139
Aureus Asset Management
Massachusetts
$17.2M +$17.2M +131,910 New
TMAM
140
Tokio Marine Asset Management
Japan
$16.6M -$202K -1,545 -1%
Citigroup
141
Citigroup
New York
$16.5M +$3.92M +30,058 +31%
KIA
142
KCM Investment Advisors
California
$16.5M -$49.9K -382 -0.3%
Canada Pension Plan Investment Board
143
Canada Pension Plan Investment Board
Ontario, Canada
$16.1M -$3.6M -27,600 -18%
Qube Research & Technologies (QRT)
144
Qube Research & Technologies (QRT)
United Kingdom
$15.6M +$15.6M +119,610 New
WT
145
Whittier Trust
California
$15.3M +$633K +4,848 +4%
GIP
146
Granite Investment Partners
California
$15.3M -$120K -919 -0.8%
Calamos Advisors
147
Calamos Advisors
Illinois
$15.2M – – –
Mitsubishi UFJ Asset Management
148
Mitsubishi UFJ Asset Management
Japan
$15.1M +$1.92M +14,698 +15%
Canada Life
149
Canada Life
Manitoba, Canada
$15M -$21K -161 -0.1%
Creative Planning
150
Creative Planning
Kansas
$14.7M +$646K +4,951 +5%
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