FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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565 hedge funds and large institutions have $18.1B invested in First Republic Bank in 2020 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 240 increasing their positions, 201 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
565
Holders Change
-14
Holders Change %
-2.42%
% of All Funds
11.43%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.1%
New
46
Increased
240
Reduced
201
Closed
58
Calls
$11.5M
Puts
$19.2M
Net Calls
-$7.75M
Net Calls Change
-$2.76M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$68M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$42.3M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$41.4M
4
BlackRock
BlackRock
New York
+$33.4M
5
Capital International Investors
Capital International Investors
California
+$25M

Top Sellers

1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$146M
2
Nordea Investment Management
Nordea Investment Management
Sweden
-$53.7M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$51.6M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$50.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$49.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Rafferty Asset Management
151
Rafferty Asset Management
New York
$9.97M +$4.57M +41,862 +84%
WIM
152
Weitz Investment Management
Nebraska
$9.93M +$9.93M +91,050 New
FAB
153
First American Bank
Illinois
$9.89M -$56.3K -516 -0.6%
State of Wisconsin Investment Board
154
State of Wisconsin Investment Board
Wisconsin
$9.84M +$55.6K +510 +0.6%
Toronto Dominion Bank
155
Toronto Dominion Bank
Ontario, Canada
$9.72M +$38.2K +350 +0.4%
PCM
156
Prana Capital Management
Connecticut
$9.63M -$2.6M -23,806 -21%
RFA
157
Reilly Financial Advisors
California
$9.61M -$2.01M -18,431 -17%
State of Tennessee, Department of Treasury
158
State of Tennessee, Department of Treasury
Tennessee
$9.38M -$176K -1,614 -2%
Asset Management One
159
Asset Management One
Japan
$9.31M -$153K -1,402 -2%
CP
160
Cumberland Partners
Ontario, Canada
$9.2M +$498K +4,565 +6%
PAMU
161
Pictet Asset Management (UK)
United Kingdom
$9.16M +$9.16M +84,001 New
ACI
162
AMP Capital Investors
Australia
$8.99M -$118K -1,093 -1%
Public Sector Pension Investment Board (PSP Investments)
163
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.92M +$469K +4,300 +6%
BCIM
164
British Columbia Investment Management
British Columbia, Canada
$8.92M +$5.93M +54,354 +198%
CT
165
Cambridge Trust
Massachusetts
$8.86M -$437K -4,008 -5%
Man Group
166
Man Group
United Kingdom
$8.82M +$3.84M +35,224 +77%
GC
167
Guggenheim Capital
Illinois
$8.64M +$1.65M +15,111 +24%
PWP
168
Private Wealth Partners
California
$8.58M -$1.42M -13,038 -14%
DIA
169
Davidson Investment Advisors
Montana
$8.56M -$936K -8,582 -10%
NCM
170
Nelson Capital Management
California
$8.53M -$389K -3,570 -4%
AG
171
Aperio Group
California
$8.46M +$33K +303 +0.4%
Calamos Advisors
172
Calamos Advisors
Illinois
$8.36M -$3.1M -28,435 -27%
FFBTD
173
First Financial Bank - Trust Division
Ohio
$8.33M +$8.29K +76 +0.1%
WT
174
Whittier Trust
California
$8.33M +$118K +1,080 +1%
VOYA Investment Management
175
VOYA Investment Management
Georgia
$8.29M -$234K -2,147 -3%
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