FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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758 hedge funds and large institutions have $35B invested in First Republic Bank in 2021 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 314 increasing their positions, 243 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
758
Holders Change
+48
Holders Change %
+6.76%
% of All Funds
11.71%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.26%
New
97
Increased
314
Reduced
243
Closed
42
Calls
$20.9M
Puts
$43.5M
Net Calls
-$22.6M
Net Calls Change
-$9.09M

Top Buyers

1
BlackRock
BlackRock
New York
$2.83B
2
ATO
Alecta Tjanstepension Omsesidigt
Sweden
$894M
3
Renaissance Technologies
Renaissance Technologies
New York
$90.9M
4
Select Equity Group
Select Equity Group
New York
$652M
5
Millennium Management
Millennium Management
New York
$126M

Top Sellers

1
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$247M
2
HL
Harding Loevner
New Jersey
$715M
3
MAMU
Marathon Asset Management (UK)
United Kingdom
$101M
4
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$0
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$942M
Name Holding Trade Value Shares
Change 		Shares
Change %
WIM
151
Weitz Investment Management
Nebraska
$20.5M – – –
Calamos Advisors
152
Calamos Advisors
Illinois
$20.3M +$786K +3,807 +4%
State of New Jersey Common Pension Fund D
153
State of New Jersey Common Pension Fund D
New Jersey
$20.1M +$133K +644 +0.7%
Ohio Public Employees Retirement System (OPERS)
154
Ohio Public Employees Retirement System (OPERS)
Ohio
$19.9M -$761K -3,685 -4%
CF
155
Covea Finance
France
$19.9M +$19.9M +96,400 New
FAB
156
First American Bank
Illinois
$19.8M +$359K +1,739 +2%
EAM
157
Eventide Asset Management
Massachusetts
$19.6M -$764K -3,700 -4%
ATN
158
AMF Tjänstepension
Sweden
$19.4M -$4.64M -22,459 -19%
GIM
159
Grassi Investment Management
California
$19.4M – – –
DBG
160
De Burlo Group
Massachusetts
$19.4M +$3.24M +15,700 +20%
RFA
161
Reilly Financial Advisors
California
$19.1M +$380K +1,839 +2%
CP
162
Cumberland Partners
Ontario, Canada
$18.8M -$126K -611 -0.7%
NIG
163
NFJ Investment Group
Texas
$18.6M -$3.18M -15,375 -15%
PAMS
164
Pictet Asset Management (Switzerland)
Switzerland
$18.2M -$777K -3,765 -4%
Los Angeles Capital Management
165
Los Angeles Capital Management
California
$18.1M +$18.1M +87,488 New
HCM
166
Hahn Capital Management
California
$17.7M -$829K -4,015 -4%
VIM
167
Vancity Investment Management
British Columbia, Canada
$17.4M +$488K +2,362 +3%
State of Wisconsin Investment Board
168
State of Wisconsin Investment Board
Wisconsin
$17.2M -$276K -1,336 -2%
ACM
169
Azimuth Capital Management
Michigan
$16.9M +$6.8M +32,909 +67%
DIA
170
Davidson Investment Advisors
Montana
$16.8M +$118K +569 +0.7%
KWILP
171
Kiwi Wealth Investments Limited Partnership
New Zealand
$16.7M -$4.43M -21,466 -21%
SSA
172
Schonfeld Strategic Advisors
New York
$16.3M -$5.33M -25,819 -25%
Asset Management One
173
Asset Management One
Japan
$16.2M +$61.9K +299 +0.4%
Mitsubishi UFJ Asset Management
174
Mitsubishi UFJ Asset Management
Japan
$16.1M +$2.32M +11,766 +17%
HFS
175
Hantz Financial Services
Michigan
$15.9M +$1.34M +6,511 +9%
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