FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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579 hedge funds and large institutions have $17.7B invested in First Republic Bank in 2020 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 222 increasing their positions, 217 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
579
Holders Change
+36
Holders Change %
+6.63%
% of All Funds
11.9%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.14%
New
80
Increased
222
Reduced
217
Closed
40
Calls
$15.1M
Puts
$20.1M
Net Calls
-$4.99M
Net Calls Change
-$19M

Top Buyers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$320M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$150M
3
JCM
3
Junto Capital Management
New York
$59.3M
4
ATO
4
Alecta Tjanstepension Omsesidigt
Sweden
$174M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$107M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$263M
2
Capital International Investors
2
Capital International Investors
California
$862M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$421M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$561M
5
Swedbank
5
Swedbank
Sweden
$42.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Toronto Dominion Bank
151
Toronto Dominion Bank
Ontario, Canada
$9.41M +$134K +1,266 +1%
State of Tennessee, Department of Treasury
152
State of Tennessee, Department of Treasury
Tennessee
$9.29M +$5.09M +48,013 +121%
Jane Street
153
Jane Street
New York
$9.25M +$7.96M +75,127 +620%
DIA
154
Davidson Investment Advisors
Montana
$9.23M -$293K -2,760 -3%
Asset Management One
155
Asset Management One
Japan
$9.19M -$78.5K -741 -0.8%
Janus Henderson Group
156
Janus Henderson Group
United Kingdom
$8.95M -$856K -8,072 -9%
ACI
157
AMP Capital Investors
Australia
$8.9M -$847K -8,054 -9%
NCM
158
Nelson Capital Management
California
$8.67M -$64.9K -612 -0.7%
Korea Investment Corp
159
Korea Investment Corp
South Korea
$8.67M +$996K +9,400 +13%
CP
160
Cumberland Partners
Ontario, Canada
$8.46M -$500K -4,716 -6%
LWCFA
161
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$8.36M -$727K -6,863 -8%
VOYA Investment Management
162
VOYA Investment Management
Georgia
$8.28M -$566K -5,341 -6%
SOADOR
163
State of Alaska Department of Revenue
Alaska
$8.28M +$5.2M +49,086 +169%
Public Sector Pension Investment Board (PSP Investments)
164
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.22M -$31.8K -300 -0.4%
AG
165
Aperio Group
California
$8.19M -$928K -8,752 -10%
FFBTD
166
First Financial Bank - Trust Division
Ohio
$8.09M +$410K +3,873 +5%
WT
167
Whittier Trust
California
$7.98M +$3.99M +37,688 +100%
D.E. Shaw & Co
168
D.E. Shaw & Co
New York
$7.83M -$15.3M -144,810 -66%
Allianz Asset Management
169
Allianz Asset Management
Germany
$7.52M +$6.5M +61,285 +634%
Assenagon Asset Management
170
Assenagon Asset Management
Luxembourg
$7.51M +$6.08M +57,335 +426%
ERSOT
171
Employees Retirement System of Texas
Texas
$7.46M +$3.5M +33,000 +88%
SAM
172
Sycomore Asset Management
France
$7.36M – – –
TAM
173
Tocqueville Asset Management
New York
$7.3M -$12.9K -122 -0.2%
Treasurer of the State of North Carolina
174
Treasurer of the State of North Carolina
North Carolina
$6.91M -$811K -7,650 -11%
PP
175
PDT Partners
New York
$6.9M -$2.27M -21,463 -25%
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