FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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724 hedge funds and large institutions have $24.6B invested in First Republic Bank in 2022 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 298 increasing their positions, 256 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
724
Holders Change
-11
Holders Change %
-1.5%
% of All Funds
12.24%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.2%
New
75
Increased
298
Reduced
256
Closed
72
Calls
$42.5M
Puts
$43.8M
Net Calls
-$1.39M
Net Calls Change
-$4.64M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$1.67B
2
ATO
2
Alecta Tjanstepension Omsesidigt
Sweden
$904M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$219M
4
Morgan Stanley
4
Morgan Stanley
New York
$326M
5
Select Equity Group
5
Select Equity Group
New York
$798M

Top Sellers

1
WCM Investment Management
1
WCM Investment Management
California
$0
2
Capital World Investors
2
Capital World Investors
California
$71.7M
3
State Street
3
State Street
Massachusetts
$1.35B
4
Millennium Management
4
Millennium Management
New York
$11.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$88.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
151
Gillson Capital
Illinois
$14.6M -$1.05M -7,314 -7%
BWP
152
Baldwin Wealth Partners
Massachusetts
$14.4M -$501K -3,477 -3%
PHAM
153
Pacific Heights Asset Management
California
$14.4M +$1.44M +10,000 +11%
WIM
154
Weitz Investment Management
Nebraska
$14.3M – – –
CB
155
Commerce Bank
Missouri
$14.3M -$1.51M -10,437 -10%
State of New Jersey Common Pension Fund D
156
State of New Jersey Common Pension Fund D
New Jersey
$14.2M -$245K -1,698 -2%
ACIM
157
Azimuth Capital Investment Management
Michigan
$14M +$14M +96,792 New
Citigroup
158
Citigroup
New York
$13.9M -$8.57M -59,453 -38%
DIA
159
Davidson Investment Advisors
Montana
$13.8M +$118K +817 +0.9%
MCM
160
Marsico Capital Management
Colorado
$13.6M +$6.27M +43,512 +85%
VIM
161
Vancity Investment Management
British Columbia, Canada
$13.6M +$484K +3,359 +4%
RJA
162
Raymond James & Associates
Florida
$13.6M +$2.13M +14,752 +19%
GIM
163
Grassi Investment Management
California
$13.6M – – –
Ohio Public Employees Retirement System (OPERS)
164
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.4M -$1.67M -11,548 -11%
CP
165
Cumberland Partners
Ontario, Canada
$12.8M +$312K +2,167 +3%
KWILP
166
Kiwi Wealth Investments Limited Partnership
New Zealand
$12.7M +$5.74M +39,833 +82%
ATN
167
AMF Tjänstepension
Sweden
$12.7M – – –
Stifel Financial
168
Stifel Financial
Missouri
$12.7M -$3.23M -22,369 -20%
HFS
169
Hantz Financial Services
Michigan
$12.4M +$457K +3,169 +4%
Toronto Dominion Bank
170
Toronto Dominion Bank
Ontario, Canada
$12.4M -$1.97M -13,675 -14%
BC
171
Brookfield Corp
Ontario, Canada
$12.1M +$1.25M +8,681 +12%
PAMS
172
Pictet Asset Management (Switzerland)
Switzerland
$11.9M -$1.21M -8,368 -9%
Adage Capital Partners
173
Adage Capital Partners
Massachusetts
$11.8M -$12.8M -88,900 -52%
Millennium Management
174
Millennium Management
New York
$11.5M -$82.3M -570,674 -88%
Victory Capital Management
175
Victory Capital Management
Texas
$11.3M -$123K -855 -1%
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