FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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727 hedge funds and large institutions have $22.6B invested in First Republic Bank in 2022 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 296 increasing their positions, 255 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
727
Holders Change
+3
Holders Change %
+0.41%
% of All Funds
12.57%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.22%
New
76
Increased
296
Reduced
255
Closed
65
Calls
$18.5M
Puts
$40M
Net Calls
-$21.5M
Net Calls Change
-$20.1M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$171M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$321M
3
Boston Partners
3
Boston Partners
Massachusetts
$81.3M
4
Capital International Investors
4
Capital International Investors
California
$1.59B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.63B

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$22.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$18.7M
3
JCM
3
Junto Capital Management
New York
$0
4
Wells Fargo
4
Wells Fargo
California
$47.6M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$259M
Name Holding Trade Value Shares
Change 		Shares
Change %
Chevy Chase Trust
151
Chevy Chase Trust
Maryland
$14.7M +$416K +3,183 +3%
Luther King Capital Management (LKCM)
152
Luther King Capital Management (LKCM)
Texas
$14.6M +$11.8M +90,639 +431%
RJA
153
Raymond James & Associates
Florida
$14.1M +$1.79M +13,702 +15%
PMAM
154
Picton Mahoney Asset Management
Ontario, Canada
$14.1M +$608K +4,655 +5%
Los Angeles Capital Management
155
Los Angeles Capital Management
California
$14M -$122K -938 -0.9%
Walleye Capital
156
Walleye Capital
New York
$14M +$10.4M +79,812 +295%
CCP
157
Clough Capital Partners
Massachusetts
$13.9M +$13.9M +106,150 New
CWM
158
Cabot Wealth Management
Massachusetts
$13.3M -$623K -4,771 -4%
State of Wisconsin Investment Board
159
State of Wisconsin Investment Board
Wisconsin
$13.3M -$2.91M -22,286 -18%
State of New Jersey Common Pension Fund D
160
State of New Jersey Common Pension Fund D
New Jersey
$13.2M +$336K +2,572 +3%
Stifel Financial
161
Stifel Financial
Missouri
$13.1M +$1.62M +12,408 +14%
PHAM
162
Pacific Heights Asset Management
California
$13.1M – – –
DIA
163
Davidson Investment Advisors
Montana
$13M +$463K +3,547 +4%
WIM
164
Weitz Investment Management
Nebraska
$12.9M – – –
KWILP
165
Kiwi Wealth Investments Limited Partnership
New Zealand
$12.7M – – –
MSV
166
MN Services Vermogensbeheer
Netherlands
$12.7M -$849K -6,500 -6%
BWP
167
Baldwin Wealth Partners
Massachusetts
$12.6M -$418K -3,202 -3%
ACIM
168
Azimuth Capital Investment Management
Michigan
$12.4M -$217K -1,660 -2%
GIM
169
Grassi Investment Management
California
$12.3M – – –
CB
170
Commerce Bank
Missouri
$12.1M -$780K -5,973 -6%
Ohio Public Employees Retirement System (OPERS)
171
Ohio Public Employees Retirement System (OPERS)
Ohio
$12M -$114K -873 -0.9%
VIM
172
Vancity Investment Management
British Columbia, Canada
$12M -$315K -2,411 -3%
ATN
173
AMF Tjänstepension
Sweden
$11.5M – – –
HFS
174
Hantz Financial Services
Michigan
$11.5M +$237K +1,818 +2%
CP
175
Cumberland Partners
Ontario, Canada
$11.4M -$156K -1,198 -1%
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