FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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710 hedge funds and large institutions have $32.6B invested in First Republic Bank in 2021 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 277 increasing their positions, 245 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
710
Holders Change
+39
Holders Change %
+5.81%
% of All Funds
12.47%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.28%
New
77
Increased
277
Reduced
245
Closed
29
Calls
$20.7M
Puts
$34.2M
Net Calls
-$13.5M
Net Calls Change
-$54M

Top Buyers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
$519M
2
ATO
Alecta Tjanstepension Omsesidigt
Sweden
$735M
3
BlackRock
BlackRock
New York
$2.38B
4
MAMU
Marathon Asset Management (UK)
United Kingdom
$206M
5
Vanguard Group
Vanguard Group
Pennsylvania
$3.64B

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$973M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$418M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$284M
4
KBC Group
KBC Group
Belgium
$101M
5
Select Equity Group
Select Equity Group
New York
$538M
Name Holding Trade Value Shares
Change 		Shares
Change %
CPC
151
Cookson Peirce & Co
Pennsylvania
$19.6M +$319K +1,653 +2%
WT
152
Whittier Trust
California
$19.5M +$1.36M +7,044 +7%
Ohio Public Employees Retirement System (OPERS)
153
Ohio Public Employees Retirement System (OPERS)
Ohio
$19.3M -$249K -1,289 -1%
WIM
154
Weitz Investment Management
Nebraska
$19.1M – – –
EAM
155
Eventide Asset Management
Massachusetts
$19M – – –
State of New Jersey Common Pension Fund D
156
State of New Jersey Common Pension Fund D
New Jersey
$18.7M -$233K -1,209 -1%
Calamos Advisors
157
Calamos Advisors
Illinois
$18.2M +$1.61M +8,341 +10%
FAB
158
First American Bank
Illinois
$18.2M +$87.2K +452 +0.5%
GIM
159
Grassi Investment Management
California
$18.1M – – –
PAMS
160
Pictet Asset Management (Switzerland)
Switzerland
$17.8M +$17.8M +92,073 New
CP
161
Cumberland Partners
Ontario, Canada
$17.7M -$464K -2,404 -3%
RFA
162
Reilly Financial Advisors
California
$17.5M +$376K +1,951 +2%
HCM
163
Hahn Capital Management
California
$17.4M -$482K -2,499 -3%
Bank of Nova Scotia
164
Bank of Nova Scotia
Ontario, Canada
$17.2M -$8.53M -44,247 -33%
Toronto Dominion Bank
165
Toronto Dominion Bank
Ontario, Canada
$17.1M -$2.58M -13,366 -13%
Robeco Institutional Asset Management
166
Robeco Institutional Asset Management
Netherlands
$16.9M -$3.64M -18,873 -18%
State of Wisconsin Investment Board
167
State of Wisconsin Investment Board
Wisconsin
$16.4M +$1.21M +6,262 +8%
BCIM
168
British Columbia Investment Management
British Columbia, Canada
$16.3M +$43.6K +226 +0.3%
VIM
169
Vancity Investment Management
British Columbia, Canada
$15.8M +$1.12M +5,782 +8%
DIA
170
Davidson Investment Advisors
Montana
$15.6M +$342K +1,771 +2%
DBG
171
De Burlo Group
Massachusetts
$15.1M – – –
Asset Management One
172
Asset Management One
Japan
$15M -$819K -4,247 -5%
PWP
173
Private Wealth Partners
California
$14.2M -$39.5K -205 -0.3%
BA
174
Bridgewater Associates
Connecticut
$13.8M +$2.32M +12,038 +20%
ACI
175
AMP Capital Investors
Australia
$13.7M -$268K -1,389 -2%
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