FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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634 hedge funds and large institutions have $25.3B invested in First Republic Bank in 2020 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 223 increasing their positions, 232 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
634
Holders Change
+69
Holders Change %
+12.21%
% of All Funds
11.25%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.16%
New
106
Increased
223
Reduced
232
Closed
31
Calls
$10.5M
Puts
$16.7M
Net Calls
-$6.14M
Net Calls Change
+$1.61M

Top Buyers

1
KBC Group
KBC Group
Belgium
$880M
2
State Street
State Street
Massachusetts
$1.49B
3
ATO
Alecta Tjanstepension Omsesidigt
Sweden
$338M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$851M
5
Artisan Partners
Artisan Partners
Wisconsin
$114M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$37.9M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$58.3M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$82.6M
4
Select Equity Group
Select Equity Group
New York
$674M
5
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$330M
Name Holding Trade Value Shares
Change 		Shares
Change %
CP
151
Cumberland Partners
Ontario, Canada
$13.6M +$1.18M +8,037 +10%
SEI Investments
152
SEI Investments
Pennsylvania
$13.5M +$3.53M +23,894 +35%
FAB
153
First American Bank
Illinois
$13.3M -$6.32K -43 -0%
RFA
154
Reilly Financial Advisors
California
$12.9M -$18.8K -128 -0.1%
MSL
155
Mackay Shields LLC
New York
$12.7M -$4.35M -29,629 -26%
Ohio Public Employees Retirement System (OPERS)
156
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.6M +$2.44M +16,583 +24%
Connor, Clark & Lunn Investment Management (CC&L)
157
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$12.5M +$8.51M +57,900 +214%
PAMU
158
Pictet Asset Management (UK)
United Kingdom
$12.3M -$14.7K -100 -0.1%
State of Wisconsin Investment Board
159
State of Wisconsin Investment Board
Wisconsin
$12.1M -$1.17M -7,950 -9%
Asset Management One
160
Asset Management One
Japan
$11.9M -$221K -1,550 -2%
BCIM
161
British Columbia Investment Management
British Columbia, Canada
$11.9M -$98K -667 -0.8%
CT
162
Cambridge Trust
Massachusetts
$11.7M -$231K -1,572 -2%
AG
163
Aperio Group
California
$11.6M +$158K +1,072 +1%
DIA
164
Davidson Investment Advisors
Montana
$11.5M -$83.7K -570 -0.7%
ACI
165
AMP Capital Investors
Australia
$11.4M -$702K -4,845 -6%
FFBTD
166
First Financial Bank - Trust Division
Ohio
$11.2M -$13.5K -92 -0.1%
MC
167
Middleton & Co
Massachusetts
$11M +$1.23M +8,376 +13%
PWP
168
Private Wealth Partners
California
$10.9M -$691K -4,700 -6%
Calamos Advisors
169
Calamos Advisors
Illinois
$10.8M -$467K -3,181 -4%
GC
170
Guggenheim Capital
Illinois
$10.7M -$963K -6,553 -8%
VOYA Investment Management
171
VOYA Investment Management
Georgia
$10.4M -$748K -5,089 -7%
CWM
172
CIBC World Markets
New York
$10.3M +$1.39M +9,452 +16%
Treasurer of the State of North Carolina
173
Treasurer of the State of North Carolina
North Carolina
$9.73M +$169K +1,150 +2%
PHAM
174
Pacific Heights Asset Management
California
$9.7M – – –
Korea Investment Corp
175
Korea Investment Corp
South Korea
$9.52M -$1.5M -10,200 -14%
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