FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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723 hedge funds and large institutions have $22.3B invested in First Republic Bank in 2022 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 305 increasing their positions, 241 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
723
Holders Change
-4
Holders Change %
-0.55%
% of All Funds
11.67%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.15%
New
98
Increased
305
Reduced
241
Closed
86
Calls
$39.2M
Puts
$61.3M
Net Calls
-$22.1M
Net Calls Change
-$603K

Top Buyers

1
CSA
Cottage Street Advisors
Massachusetts
$565M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$259M
3
Fidelity International
Fidelity International
Bermuda
$128M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
$131M
5
PG
Pendal Group
Australia
$75.6M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$1.25B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$96.2M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$2.28M
4
Capital Research Global Investors
Capital Research Global Investors
California
$346M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$63.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
WT
151
Whittier Trust
California
$14.4M +$118K +970 +0.8%
WIM
152
Weitz Investment Management
Nebraska
$14.3M +$2.24M +18,400 +19%
Canada Life
153
Canada Life
Manitoba, Canada
$14.2M +$132K +1,078 +0.9%
KBC Group
154
KBC Group
Belgium
$13.9M -$5.05M -41,446 -27%
BNP Paribas Financial Markets
155
BNP Paribas Financial Markets
France
$13.9M -$6.3M -51,702 -31%
CRM
156
Cramer Rosenthal McGlynn
Connecticut
$13.7M +$13.7M +112,183 New
Victory Capital Management
157
Victory Capital Management
Texas
$13.3M +$4.64M +38,061 +54%
Chevy Chase Trust
158
Chevy Chase Trust
Maryland
$13M -$739K -6,062 -5%
State of New Jersey Common Pension Fund D
159
State of New Jersey Common Pension Fund D
New Jersey
$12.9M +$562K +4,614 +5%
GIP
160
Granite Investment Partners
California
$12.8M -$1.46M -11,988 -10%
HI
161
Handelsinvest Investeringsforvaltning
Denmark
$12.7M +$8.87M +72,797 +234%
AAM
162
Aureus Asset Management
Massachusetts
$12.3M -$3.74M -30,705 -23%
PHAM
163
Pacific Heights Asset Management
California
$12.2M – – –
Toronto Dominion Bank
164
Toronto Dominion Bank
Ontario, Canada
$11.8M +$2.4M +19,672 +25%
Ohio Public Employees Retirement System (OPERS)
165
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.5M +$306K +2,508 +3%
BWP
166
Baldwin Wealth Partners
Massachusetts
$11.5M -$323K -2,649 -3%
GIM
167
Grassi Investment Management
California
$11.5M – – –
CWM
168
Cabot Wealth Management
Massachusetts
$11.5M -$953K -7,815 -8%
State of Wisconsin Investment Board
169
State of Wisconsin Investment Board
Wisconsin
$11.2M -$1.23M -10,127 -10%
Massachusetts Financial Services
170
Massachusetts Financial Services
Massachusetts
$11.2M +$11.2M +91,574 New
Stifel Financial
171
Stifel Financial
Missouri
$11.1M -$1.13M -9,310 -9%
Rafferty Asset Management
172
Rafferty Asset Management
New York
$11.1M +$1.24M +10,142 +13%
HFS
173
Hantz Financial Services
Michigan
$10.9M +$149K +1,224 +1%
ATN
174
AMF Tjänstepension
Sweden
$10.8M – – –
Federated Hermes
175
Federated Hermes
Pennsylvania
$10.7M +$10.5M +86,140 +5,920%
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