FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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735 hedge funds and large institutions have $27.1B invested in First Republic Bank in 2022 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 319 increasing their positions, 254 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
735
Holders Change
-23
Holders Change %
-3.03%
% of All Funds
11.63%
Holding in Top 10
9
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-47.06%
% of All Funds
0.14%
New
71
Increased
319
Reduced
254
Closed
86
Calls
$32.4M
Puts
$29.2M
Net Calls
+$3.25M
Net Calls Change
+$25.8M

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$811M
2
Goldman Sachs
2
Goldman Sachs
New York
$241M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$187M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$581M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$116M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$0
2
Capital World Investors
2
Capital World Investors
California
$469M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$448M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$156M
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$69.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
151
Gillson Capital
Illinois
$17.6M +$17.6M +108,336 New
ERSOT
152
Employees Retirement System of Texas
Texas
$17.2M -$973K -6,000 -5%
Ohio Public Employees Retirement System (OPERS)
153
Ohio Public Employees Retirement System (OPERS)
Ohio
$17M +$1.33M +8,179 +8%
CAG
154
Crestwood Advisors Group
Massachusetts
$16.9M +$16.9M +104,204 New
BWP
155
Baldwin Wealth Partners
Massachusetts
$16.8M +$41.2K +254 +0.2%
Man Group
156
Man Group
United Kingdom
$16.7M +$13.1M +80,881 +361%
Creative Planning
157
Creative Planning
Kansas
$16.5M +$15.2M +93,818 +1,136%
State of New Jersey Common Pension Fund D
158
State of New Jersey Common Pension Fund D
New Jersey
$16.3M +$468K +2,888 +3%
Toronto Dominion Bank
159
Toronto Dominion Bank
Ontario, Canada
$16.2M -$769K -4,746 -5%
WIM
160
Weitz Investment Management
Nebraska
$16.1M – – –
Los Angeles Capital Management
161
Los Angeles Capital Management
California
$15.4M +$1.25M +7,705 +9%
DIA
162
Davidson Investment Advisors
Montana
$15.4M +$2.2M +13,542 +17%
GIM
163
Grassi Investment Management
California
$15.2M – – –
SAM
164
Shell Asset Management
Netherlands
$15M -$2.2M -13,595 -13%
Ameriprise
165
Ameriprise
Minnesota
$14.9M -$4.52M -28,009 -23%
PAMS
166
Pictet Asset Management (Switzerland)
Switzerland
$14.8M +$458K +2,826 +3%
VIM
167
Vancity Investment Management
British Columbia, Canada
$14.7M +$1.07M +6,623 +8%
Mitsubishi UFJ Asset Management
168
Mitsubishi UFJ Asset Management
Japan
$14.6M +$1.39M +8,562 +10%
PHAM
169
Pacific Heights Asset Management
California
$14.6M +$3.24M +20,000 +29%
ATN
170
AMF Tjänstepension
Sweden
$14.3M -$948K -5,844 -6%
CP
171
Cumberland Partners
Ontario, Canada
$14M -$736K -4,538 -5%
Teacher Retirement System of Texas
172
Teacher Retirement System of Texas
Texas
$13.9M +$3.33M +20,571 +32%
HFS
173
Hantz Financial Services
Michigan
$13.4M +$934K +5,764 +7%
HCM
174
Hahn Capital Management
California
$13.4M -$514K -3,169 -4%
ACM
175
Azimuth Capital Management
Michigan
$13.3M +$6.48K +40 +0%
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