FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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677 hedge funds and large institutions have $28B invested in First Republic Bank in 2021 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 255 increasing their positions, 240 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
677
Holders Change
+43
Holders Change %
+6.78%
% of All Funds
11.92%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.23%
New
96
Increased
255
Reduced
240
Closed
47
Calls
$30.5M
Puts
$25.6M
Net Calls
+$4.92M
Net Calls Change
+$11.1M

Top Buyers

1
ATO
Alecta Tjanstepension Omsesidigt
Sweden
+$135M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$131M
3
Artisan Partners
Artisan Partners
Wisconsin
+$126M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$124M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$103M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$338M
2
Aberdeen Group
Aberdeen Group
United Kingdom
-$117M
3
Select Equity Group
Select Equity Group
New York
-$109M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$85.3M
5
Invesco
Invesco
Georgia
-$46.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
ERSOT
151
Employees Retirement System of Texas
Texas
$14.4M +$14.4M +86,409 New
Connor, Clark & Lunn Investment Management (CC&L)
152
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$14.4M +$233K +1,400 +2%
BNP Paribas Financial Markets
153
BNP Paribas Financial Markets
France
$14.1M +$6.7M +40,166 +91%
BCIM
154
British Columbia Investment Management
British Columbia, Canada
$13.4M -$78.7K -472 -0.6%
State of Wisconsin Investment Board
155
State of Wisconsin Investment Board
Wisconsin
$13.4M -$292K -1,752 -2%
CT
156
Cambridge Trust
Massachusetts
$13.4M +$111K +667 +0.8%
DIA
157
Davidson Investment Advisors
Montana
$13.4M +$399K +2,390 +3%
MSE
158
MUFG Securities EMEA
United Kingdom
$13.3M +$12M +72,000 +900%
Korea Investment Corp
159
Korea Investment Corp
South Korea
$12.8M +$2M +12,000 +19%
MC
160
Middleton & Co
Massachusetts
$12.7M +$255K +1,530 +2%
BAPIM
161
British Airways Pensions Investment Management
United Kingdom
$12.7M -$4.84M -29,003 -28%
PWP
162
Private Wealth Partners
California
$12.3M -$49.2K -295 -0.4%
ACI
163
AMP Capital Investors
Australia
$12.2M -$927K -5,555 -7%
Victory Capital Management
164
Victory Capital Management
Texas
$12.1M -$17.9M -107,536 -60%
VOYA Investment Management
165
VOYA Investment Management
Georgia
$11.6M -$250K -1,500 -2%
SAM
166
Shell Asset Management
Netherlands
$11.5M +$2.17M +13,036 +23%
Teacher Retirement System of Texas
167
Teacher Retirement System of Texas
Texas
$11.2M -$8.51M -51,005 -43%
Calamos Advisors
168
Calamos Advisors
Illinois
$11.1M -$1.15M -6,870 -9%
DZ Bank
169
DZ Bank
Germany
$11M +$2.76M +16,561 +33%
Treasurer of the State of North Carolina
170
Treasurer of the State of North Carolina
North Carolina
$11M -$35K -210 -0.3%
PGFC
171
Peapack-Gladstone Financial Corp
New Jersey
$11M +$466K +2,796 +4%
Retirement Systems of Alabama
172
Retirement Systems of Alabama
Alabama
$10.9M -$8.22M -49,300 -43%
PHAM
173
Pacific Heights Asset Management
California
$10.8M -$167K -1,000 -2%
DBG
174
De Burlo Group
Massachusetts
$10.8M +$10.8M +64,900 New
Royal London Asset Management
175
Royal London Asset Management
United Kingdom
$10.8M +$463K +2,775 +5%
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