FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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634 hedge funds and large institutions have $25.3B invested in First Republic Bank in 2020 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 223 increasing their positions, 232 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
634
Holders Change
+69
Holders Change %
+12.21%
% of All Funds
11.25%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.16%
New
106
Increased
223
Reduced
232
Closed
31
Calls
$10.5M
Puts
$16.7M
Net Calls
-$6.14M
Net Calls Change
+$1.61M

Top Buyers

1
KBC Group
KBC Group
Belgium
$880M
2
State Street
State Street
Massachusetts
$1.49B
3
ATO
Alecta Tjanstepension Omsesidigt
Sweden
$338M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$851M
5
Artisan Partners
Artisan Partners
Wisconsin
$114M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$37.9M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$58.3M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$82.6M
4
Select Equity Group
Select Equity Group
New York
$674M
5
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$330M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lord, Abbett & Co
176
Lord, Abbett & Co
New Jersey
$9.49M -$35.5M -241,633 -79%
EAM
177
Eventide Asset Management
Massachusetts
$9.45M +$3.69M +25,100 +64%
Comerica Bank
178
Comerica Bank
Texas
$9.44M +$1.59M +10,150 +20%
RS
179
Robeco Schweiz
Switzerland
$9.26M -$214K -1,454 -2%
PGFC
180
Peapack-Gladstone Financial Corp
New Jersey
$9.25M +$1.45M +9,861 +19%
US Bancorp
181
US Bancorp
Minnesota
$9.14M -$69.1K -470 -0.7%
Royal London Asset Management
182
Royal London Asset Management
United Kingdom
$9.06M -$265K -1,805 -3%
AAF
183
Andra AP-fonden
Sweden
$9.05M +$397K +2,700 +5%
AQR Capital Management
184
AQR Capital Management
Connecticut
$8.87M +$2.6M +18,008 +41%
TD Asset Management
185
TD Asset Management
Ontario, Canada
$8.82M +$86.7K +590 +1%
Skandinaviska Enskilda Banken (SEB)
186
Skandinaviska Enskilda Banken (SEB)
Sweden
$8.74M -$40.7K -277 -0.5%
PPCM
187
Pillar Pacific Capital Management
California
$8.71M -$51.1K -348 -0.6%
SSA
188
Schonfeld Strategic Advisors
New York
$8.7M +$2.79M +19,016 +47%
GL
189
Graypoint LLC
New York
$8.7M -$443K -3,018 -5%
PP
190
PDT Partners
New York
$8.58M -$1.11M -7,522 -11%
KWILP
191
Kiwi Wealth Investments Limited Partnership
New Zealand
$8.5M -$5.18M -35,225 -38%
Credit Agricole
192
Credit Agricole
France
$8.37M +$6.86M +46,695 +456%
TAM
193
Tocqueville Asset Management
New York
$8.35M -$1.35M -9,159 -14%
BFIM
194
Beese Fulmer Investment Management
Ohio
$8.32M -$191K -1,297 -2%
SAM
195
Shell Asset Management
Netherlands
$8.18M +$2.65M +18,059 +48%
NCM
196
Nelson Capital Management
California
$8.06M -$3.43M -23,374 -30%
HFS
197
Hantz Financial Services
Michigan
$8.04M +$480K +3,265 +6%
OAM
198
Oppenheimer Asset Management
New York
$7.76M -$64.1K -436 -0.8%
Squarepoint
199
Squarepoint
New York
$7.6M +$7.6M +51,749 New
MCM
200
Marsico Capital Management
Colorado
$7.5M – – –
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