FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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677 hedge funds and large institutions have $28B invested in First Republic Bank in 2021 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 255 increasing their positions, 240 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
677
Holders Change
+43
Holders Change %
+6.78%
% of All Funds
11.92%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.23%
New
96
Increased
255
Reduced
240
Closed
47
Calls
$30.5M
Puts
$25.6M
Net Calls
+$4.92M
Net Calls Change
+$11.1M

Top Buyers

1
ATO
Alecta Tjanstepension Omsesidigt
Sweden
$524M
2
Capital Research Global Investors
Capital Research Global Investors
California
$526M
3
Artisan Partners
Artisan Partners
Wisconsin
$256M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$206M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.07B

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$451M
2
Aberdeen Group
Aberdeen Group
United Kingdom
$119M
3
Select Equity Group
Select Equity Group
New York
$656M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$319M
5
Invesco
Invesco
Georgia
$293M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
176
Guggenheim Capital
Illinois
$10.6M -$1.49M -8,956 -12%
US Bancorp
177
US Bancorp
Minnesota
$10.5M +$86.5K +519 +0.8%
Lord, Abbett & Co
178
Lord, Abbett & Co
New Jersey
$10.3M -$468K -2,807 -4%
TD Asset Management
179
TD Asset Management
Ontario, Canada
$10.2M +$177K +1,064 +2%
BCM
180
Barometer Capital Management
Ontario, Canada
$10.1M +$4.11M +24,700 +69%
PPCM
181
Pillar Pacific Capital Management
California
$10M +$165K +991 +2%
AQR Capital Management
182
AQR Capital Management
Connecticut
$9.99M -$261K -1,565 -3%
PMAM
183
Picton Mahoney Asset Management
Ontario, Canada
$9.68M +$3.91M +23,465 +68%
HFS
184
Hantz Financial Services
Michigan
$9.45M +$318K +1,910 +3%
Millennium Management
185
Millennium Management
New York
$9.36M +$6.01M +36,068 +180%
Credit Agricole
186
Credit Agricole
France
$9.33M -$163K -980 -2%
CWM
187
CIBC World Markets
New York
$9.26M -$2.39M -14,353 -21%
AAF
188
Andra AP-fonden
Sweden
$9.26M -$1.02M -6,100 -10%
FFBTD
189
First Financial Bank - Trust Division
Ohio
$9.25M -$3.47M -20,820 -27%
BFIM
190
Beese Fulmer Investment Management
Ohio
$9.24M -$208K -1,246 -2%
BA
191
Bridgewater Associates
Connecticut
$9.18M +$4.95M +29,714 +117%
GL
192
Graypoint LLC
New York
$9.15M -$721K -4,326 -7%
Mitsubishi UFJ Asset Management
193
Mitsubishi UFJ Asset Management
Japan
$8.94M +$1.34M +8,030 +18%
NCM
194
Nelson Capital Management
California
$8.82M -$329K -1,972 -4%
H
195
Hexavest
Quebec, Canada
$8.72M -$13M -77,661 -60%
OAM
196
Oppenheimer Asset Management
New York
$8.62M -$193K -1,155 -2%
MCM
197
Marsico Capital Management
Colorado
$8.51M – – –
D.E. Shaw & Co
198
D.E. Shaw & Co
New York
$8.48M -$16.7M -100,154 -66%
Qube Research & Technologies (QRT)
199
Qube Research & Technologies (QRT)
United Kingdom
$8.48M +$8.48M +50,841 New
VIM
200
Vancity Investment Management
British Columbia, Canada
$8.46M +$8.46M +50,709 New
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