FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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506 hedge funds and large institutions have $16.9B invested in First Republic Bank in 2019 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 213 increasing their positions, 187 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
506
Holders Change
-37
Holders Change %
-6.81%
% of All Funds
11.11%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.26%
New
31
Increased
213
Reduced
187
Closed
61
Calls
$8.48M
Puts
$4.46M
Net Calls
+$4.02M
Net Calls Change
+$1.5M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$1.1B
2
Select Equity Group
Select Equity Group
New York
$416M
3
Principal Financial Group
Principal Financial Group
Iowa
$524M
4
ATO
Alecta Tjanstepension Omsesidigt
Sweden
$79.3M
5
Capital World Investors
Capital World Investors
California
$473M

Top Sellers

1
Parnassus Investments
Parnassus Investments
California
$74.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$5.71M
3
OCBV
Ownership Capital B.V.
Netherlands
$0
4
Artisan Partners
Artisan Partners
Wisconsin
$107M
5
BlackRock
BlackRock
New York
$1.12B
Name Holding Trade Value Shares
Change 		Shares
Change %
PWP
151
Private Wealth Partners
California
$9.32M -$1.57M -16,213 -14%
ZIG
152
Zurich Insurance Group
Switzerland
$9.15M +$303K +3,132 +3%
DIA
153
Davidson Investment Advisors
Montana
$9.15M -$20.8K -215 -0.2%
GIM
154
Grassi Investment Management
California
$9.09M – – –
SR
155
Sloane Robinson
United Kingdom
$9.02M +$7.28M +75,300 +419%
OCAM
156
Onex Canada Asset Management
Ontario, Canada
$9.02M +$9.02M +93,250 New
AO
157
Allen Operations
New York
$8.67M – – –
GKIM
158
GW&K Investment Management
Massachusetts
$8.67M -$3.09M -31,954 -26%
O
159
Ossiam
France
$8.66M +$7.93M +82,034 +1,085%
Asset Management One
160
Asset Management One
Japan
$8.59M +$123K +1,270 +1%
Victory Capital Management
161
Victory Capital Management
Texas
$8.46M +$5.48M +56,629 +184%
CT
162
Cambridge Trust
Massachusetts
$8.38M -$1.67M -17,253 -17%
HSBC Holdings
163
HSBC Holdings
United Kingdom
$7.95M -$2.36M -24,435 -23%
NCM
164
Nelson Capital Management
California
$7.86M -$31.4K -325 -0.4%
VOYA Investment Management
165
VOYA Investment Management
Georgia
$7.76M +$100K +1,037 +1%
CP
166
Cumberland Partners
Ontario, Canada
$7.51M +$115K +1,185 +2%
SEI Investments
167
SEI Investments
Pennsylvania
$7.34M -$2.69M -27,697 -27%
RCM
168
Riverhead Capital Management
Delaware
$7.3M +$591K +6,114 +9%
Caisse de Depot et Placement du Quebec (CDPQ)
169
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.93M +$6.71M +69,400 +3,017%
SAM
170
Sycomore Asset Management
France
$6.81M – – –
RS
171
Robeco Schweiz
Switzerland
$6.8M +$251K +2,575 +4%
BNP Paribas Financial Markets
172
BNP Paribas Financial Markets
France
$6.68M +$4.44M +45,966 +199%
Royal London Asset Management
173
Royal London Asset Management
United Kingdom
$6.4M -$173K -1,788 -3%
Stifel Financial
174
Stifel Financial
Missouri
$6.22M +$3.57M +36,867 +135%
AIG
175
American International Group
New York
$5.93M +$66.1K +684 +1%
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