FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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579 hedge funds and large institutions have $17.7B invested in First Republic Bank in 2020 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 222 increasing their positions, 217 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
579
Holders Change
+36
Holders Change %
+6.63%
% of All Funds
11.9%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.14%
New
80
Increased
222
Reduced
217
Closed
40
Calls
$15.1M
Puts
$20.1M
Net Calls
-$4.99M
Net Calls Change
-$19M

Top Buyers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$320M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$150M
3
JCM
3
Junto Capital Management
New York
$59.3M
4
ATO
4
Alecta Tjanstepension Omsesidigt
Sweden
$174M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$107M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$263M
2
Capital International Investors
2
Capital International Investors
California
$862M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$421M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$561M
5
Swedbank
5
Swedbank
Sweden
$42.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
176
Guggenheim Capital
Illinois
$6.8M +$2.04M +19,284 +43%
RS
177
Robeco Schweiz
Switzerland
$6.78M +$307K +2,900 +5%
AIG
178
American International Group
New York
$6.76M +$47.4K +447 +0.7%
Stifel Financial
179
Stifel Financial
Missouri
$6.76M +$447K +4,217 +7%
Royal London Asset Management
180
Royal London Asset Management
United Kingdom
$6.68M -$243K -2,313 -4%
Skandinaviska Enskilda Banken (SEB)
181
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.61M +$3.55M +33,492 +116%
GL
182
Graypoint LLC
New York
$6.58M -$97.9K -924 -1%
CS
183
Candriam SCA
Luxembourg
$6.56M +$4.65M +43,903 +244%
PHAM
184
Pacific Heights Asset Management
California
$6.47M -$3.07M -29,000 -32%
PPCM
185
Pillar Pacific Capital Management
California
$6.31M -$49.3K -465 -0.8%
WCA
186
Waratah Capital Advisors
Ontario, Canada
$6.31M +$6.31M +59,552 New
BFIM
187
Beese Fulmer Investment Management
Ohio
$6.04M -$73.1K -690 -1%
US Bancorp
188
US Bancorp
Minnesota
$6.03M +$271K +2,557 +5%
BOS
189
Bingham Osborn & Scarborough
California
$6M -$212 -2 -0%
CWM
190
CIBC World Markets
New York
$5.76M +$810K +7,638 +16%
BNP Paribas Financial Markets
191
BNP Paribas Financial Markets
France
$5.68M -$2.65M -24,988 -32%
SEI Investments
192
SEI Investments
Pennsylvania
$5.64M +$333K +3,121 +6%
MC
193
Middleton & Co
Massachusetts
$5.62M +$986K +9,301 +21%
Susquehanna International Group
194
Susquehanna International Group
Pennsylvania
$5.6M +$4.55M +42,950 +434%
OAM
195
Oppenheimer Asset Management
New York
$5.59M +$41.2K +389 +0.7%
FAF
196
Fjarde Ap-fonden
Sweden
$5.56M +$578K +5,453 +12%
PGFC
197
Peapack-Gladstone Financial Corp
New Jersey
$5.5M +$901K +8,499 +20%
PP
198
Paloma Partners
Connecticut
$5.43M +$3.9M +36,824 +256%
MCM
199
Marsico Capital Management
Colorado
$5.41M – – –
NIP
200
Nicholas Investment Partners
California
$5.4M +$303K +2,862 +6%
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