FRC

First Republic Bank

Delisted

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

560 hedge funds and large institutions have $20.4B invested in First Republic Bank in 2019 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 185 increasing their positions, 210 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
560
Holders Change
+54
Holders Change %
+10.67%
% of All Funds
11.06%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.32%
New
90
Increased
185
Reduced
210
Closed
22
Calls
$16.1M
Puts
$4.39M
Net Calls
+$11.7M
Net Calls Change
+$7.67M
Name Holding Trade Value Shares
Change
Shares
Change %
AG
176
Aperio Group
California
$7.47M +$468K +3,983 +7%
Janus Henderson Group
177
Janus Henderson Group
United Kingdom
$7.45M +$1.07M +9,138 +17%
AIG
178
American International Group
New York
$7.41M +$207K +1,765 +3%
Stifel Financial
179
Stifel Financial
Missouri
$7.28M -$267K -2,275 -4%
Renaissance Technologies
180
Renaissance Technologies
New York
$7.25M -$38.8M -330,400 -84%
Wolverine Trading
181
Wolverine Trading
Illinois
$7.07M +$7.07M +60,268 New
PPCM
182
Pillar Pacific Capital Management
California
$6.89M -$104K -885 -1%
BFIM
183
Beese Fulmer Investment Management
Ohio
$6.79M +$68.5K +583 +1%
PMAM
184
Picton Mahoney Asset Management
Ontario, Canada
$6.67M -$9.21M -78,400 -58%
BOS
185
Bingham Osborn & Scarborough
California
$6.65M -$212K -1,803 -3%
US Bancorp
186
US Bancorp
Minnesota
$6.2M -$369K -3,139 -6%
PI
187
PineBridge Investments
New York
$6.14M +$347K +2,954 +6%
OAM
188
Oppenheimer Asset Management
New York
$6.12M +$34.4K +293 +0.6%
MCM
189
Marsico Capital Management
Colorado
$6M
SAM
190
Shell Asset Management
Netherlands
$5.78M +$46.5K +396 +0.8%
ROC
191
Running Oak Capital
Minnesota
$5.55M +$5.55M +47,233 New
CCM
192
Covington Capital Management
California
$5.52M -$92.8K -790 -2%
HPIA
193
Hamilton Point Investment Advisors
North Carolina
$5.47M -$54.1K -461 -1%
ELI
194
Empire Life Investments
Ontario, Canada
$5.45M +$222K +1,893 +4%
MGWM
195
Marks Group Wealth Management
Minnesota
$5.43M +$5.43M +46,245 New
WJWM
196
Williams Jones Wealth Management
New York
$5.42M -$103K -873 -2%
PGFC
197
Peapack-Gladstone Financial Corp
New Jersey
$5.4M -$102K -870 -2%
WG
198
Winton Group
United Kingdom
$5.38M +$4.23M +36,054 +370%
ProShare Advisors
199
ProShare Advisors
Maryland
$5.35M +$627K +5,336 +13%
MIM
200
MetLife Investment Management
New Jersey
$5.26M -$119K -1,011 -2%