FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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493 hedge funds and large institutions have $1.63B invested in First Republic Bank in 2023 Q1 according to their latest regulatory filings, with 126 funds opening new positions, 171 increasing their positions, 167 reducing their positions, and 341 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
493
Holders Change
-230
Holders Change %
-31.81%
% of All Funds
7.89%
Holding in Top 10
3
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
126
Increased
171
Reduced
167
Closed
341
Calls
$263M
Puts
$565M
Net Calls
-$302M
Net Calls Change
-$280M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$113M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$39M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$44.3M
4
AGM
4
Alpine Global Management
New York
$23.7M
5
PCM
5
PAR Capital Management
Massachusetts
$21.7M

Top Sellers

1
ATO
1
Alecta Tjanstepension Omsesidigt
Sweden
$0
2
Select Equity Group
2
Select Equity Group
New York
$0
3
CSA
3
Cottage Street Advisors
Massachusetts
$0
4
AWA
4
Arete Wealth Advisors
Illinois
$0
5
HL
5
Harding Loevner
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC World Market
126
CIBC World Market
Ontario, Canada
$748K +$273K +19,543 +58%
ASRS
127
Arizona State Retirement System
Arizona
$744K +$20.5K +1,462 +3%
IC
128
IEQ Capital
California
$730K +$467K +33,376 +177%
ICM
129
ISZO Capital Management
New York
$727K +$727K +52,000 New
SOMRS
130
State of Michigan Retirement System
Michigan
$714K +$18.2K +1,300 +3%
Ameriprise
131
Ameriprise
Minnesota
$702K -$9.13M -652,552 -93%
CAG
132
Crestwood Advisors Group
Massachusetts
$700K -$1.21M -86,782 -63%
GWI
133
Grace & White Inc
New York
$700K +$665K +47,500 +1,900%
Two Sigma Advisers
134
Two Sigma Advisers
New York
$690K +$690K +49,324 New
Nordea Investment Management
135
Nordea Investment Management
Sweden
$688K -$8.02M -597,340 -92%
CIP
136
Capital Insight Partners
Arizona
$679K +$358K +25,579 +111%
MIM
137
MetLife Investment Management
New Jersey
$671K +$2.57K +184 +0.4%
AB
138
Amalgamated Bank
New York
$663K -$601 -43 -0.1%
RJA
139
Raymond James & Associates
Florida
$651K -$1.91M -136,328 -75%
TAF
140
Tredje AP-fonden
Sweden
$646K -$570K -40,774 -47%
Swedbank
141
Swedbank
Sweden
$645K -$5.66M -404,320 -90%
Nomura Asset Management
142
Nomura Asset Management
Japan
$632K +$3.65K +261 +0.6%
Osaic Holdings
143
Osaic Holdings
Arizona
$631K +$50.9K +3,636 +9%
IP
144
Interval Partners
New York
$626K +$626K +44,780 New
AAM
145
AR Asset Management
California
$626K +$626K +44,760 New
Robeco Institutional Asset Management
146
Robeco Institutional Asset Management
Netherlands
$626K -$14.3K -1,020 -2%
Russell Investments Group
147
Russell Investments Group
United Kingdom
$608K -$3.06M -220,510 -83%
KAM
148
Karani Asset Management
New York
$607K +$228K +16,304 +60%
EI
149
Ethic Inc
New York
$606K +$395K +28,217 +187%
AM
150
Anqa Management
New York
$602K +$602K +43,000 New
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