FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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543 hedge funds and large institutions have $13.9B invested in First Republic Bank in 2020 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 216 increasing their positions, 214 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
543
Holders Change
-17
Holders Change %
-3.04%
% of All Funds
11.99%
Holding in Top 10
8
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-50%
% of All Funds
0.18%
New
56
Increased
216
Reduced
214
Closed
66
Calls
$26.4M
Puts
$12.4M
Net Calls
+$14M
Net Calls Change
+$2.33M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$1.55B
2
Citadel Advisors
Citadel Advisors
Florida
$127M
3
Select Equity Group
Select Equity Group
New York
$434M
4
APG Asset Management
APG Asset Management
Netherlands
$155M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$369M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$94.8M
2
Capital International Investors
Capital International Investors
California
$830M
3
Artisan Partners
Artisan Partners
Wisconsin
$8.68M
4
Capital Research Global Investors
Capital Research Global Investors
California
$398M
5
Aberdeen Group
Aberdeen Group
United Kingdom
$128M
Name Holding Trade Value Shares
Change 		Shares
Change %
Asset Management One
151
Asset Management One
Japan
$7.2M -$96.1K -1,168 -1%
PP
152
PDT Partners
New York
$7.13M +$6.74M +81,877 +1,734%
PAMU
153
Pictet Asset Management (UK)
United Kingdom
$7.1M -$20.2M -245,626 -74%
AG
154
Aperio Group
California
$7.08M +$1.85M +22,425 +35%
LWCFA
155
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$7.05M -$177K -2,150 -2%
CT
156
Cambridge Trust
Massachusetts
$7.04M -$34.1K -414 -0.5%
HSBC Holdings
157
HSBC Holdings
United Kingdom
$7.01M -$1.36M -16,515 -16%
CP
158
Cumberland Partners
Ontario, Canada
$6.95M +$359K +4,358 +5%
VOYA Investment Management
159
VOYA Investment Management
Georgia
$6.87M +$103K +1,250 +2%
NCM
160
Nelson Capital Management
California
$6.78M -$11.4K -138 -0.2%
State of Wisconsin Investment Board
161
State of Wisconsin Investment Board
Wisconsin
$6.73M -$2.44M -29,700 -27%
PHAM
162
Pacific Heights Asset Management
California
$6.61M -$587K -8,000 -8%
BNP Paribas Financial Markets
163
BNP Paribas Financial Markets
France
$6.46M +$3.5M +42,537 +118%
Public Sector Pension Investment Board (PSP Investments)
164
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.4M -$12.4M -151,250 -66%
CBT
165
Capital Bank & Trust
California
$6.35M -$304K -3,692 -5%
KWILP
166
Kiwi Wealth Investments Limited Partnership
New Zealand
$6.33M -$644K -7,831 -9%
Treasurer of the State of North Carolina
167
Treasurer of the State of North Carolina
North Carolina
$5.99M +$2.48M +30,112 +70%
FFBTD
168
First Financial Bank - Trust Division
Ohio
$5.96M +$321K +3,903 +6%
Korea Investment Corp
169
Korea Investment Corp
South Korea
$5.96M -$2.2M -26,700 -27%
CCI
170
Columbus Circle Investors
$5.89M -$308K -3,738 -5%
SAM
171
Sycomore Asset Management
France
$5.76M – – –
Royal London Asset Management
172
Royal London Asset Management
United Kingdom
$5.69M -$31.2K -361 -0.5%
TAM
173
Tocqueville Asset Management
New York
$5.68M -$4.46M -54,189 -44%
Voloridge Investment Management
174
Voloridge Investment Management
Florida
$5.33M +$5.33M +64,713 New
RS
175
Robeco Schweiz
Switzerland
$5.28M -$588K -6,800 -10%
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