FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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671 hedge funds and large institutions have $31.5B invested in First Republic Bank in 2021 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 265 increasing their positions, 252 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
671
Holders Change
-6
Holders Change %
-0.89%
% of All Funds
11.71%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.24%
New
56
Increased
265
Reduced
252
Closed
53
Calls
$64.9M
Puts
$24.4M
Net Calls
+$40.5M
Net Calls Change
+$35.6M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
$242M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$280M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$562M
4
ATO
Alecta Tjanstepension Omsesidigt
Sweden
$631M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$398M

Top Sellers

1
Select Equity Group
Select Equity Group
New York
$615M
2
CWG
C WorldWide Group
Denmark
$433M
3
State Street
State Street
Massachusetts
$1.8B
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.14B
5
Principal Financial Group
Principal Financial Group
Iowa
$572M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal London Asset Management
176
Royal London Asset Management
United Kingdom
$12.1M – – –
Retirement Systems of Alabama
177
Retirement Systems of Alabama
Alabama
$12M -$236K -1,262 -2%
GC
178
Guggenheim Capital
Illinois
$12M +$21.7K +116 +0.2%
Treasurer of the State of North Carolina
179
Treasurer of the State of North Carolina
North Carolina
$11.9M -$445K -2,380 -4%
US Bancorp
180
US Bancorp
Minnesota
$11.8M +$49.6K +265 +0.4%
Mitsubishi UFJ Asset Management
181
Mitsubishi UFJ Asset Management
Japan
$11.7M +$1.68M +8,992 +17%
Squarepoint
182
Squarepoint
New York
$11.7M +$5.06M +27,029 +76%
Connor, Clark & Lunn Investment Management (CC&L)
183
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11.5M -$4.67M -24,937 -29%
PMAM
184
Picton Mahoney Asset Management
Ontario, Canada
$11.4M +$535K +2,860 +5%
HFS
185
Hantz Financial Services
Michigan
$11.3M +$742K +3,964 +7%
Teacher Retirement System of Texas
186
Teacher Retirement System of Texas
Texas
$11.2M -$1.42M -7,594 -11%
BA
187
Bridgewater Associates
Connecticut
$11.1M +$811K +4,335 +8%
D.E. Shaw & Co
188
D.E. Shaw & Co
New York
$10.8M +$1.26M +6,722 +13%
FFBTD
189
First Financial Bank - Trust Division
Ohio
$10.5M +$141K +751 +1%
AQR Capital Management
190
AQR Capital Management
Connecticut
$10.5M -$695K -3,718 -6%
NIP
191
Nicholas Investment Partners
California
$10.5M +$1.01M +5,399 +11%
GL
192
Graypoint LLC
New York
$10.2M -$78.8K -421 -0.8%
BFIM
193
Beese Fulmer Investment Management
Ohio
$10.1M -$285K -1,525 -3%
NCM
194
Nelson Capital Management
California
$9.98M +$78.8K +421 +0.8%
DZ Bank
195
DZ Bank
Germany
$9.83M -$2.57M -13,742 -21%
CT
196
Cambridge Trust
Massachusetts
$9.77M -$5.27M -28,147 -35%
AAF
197
Andra AP-fonden
Sweden
$9.71M -$674K -3,600 -6%
LPL Financial
198
LPL Financial
California
$9.71M +$428K +2,285 +5%
Credit Agricole
199
Credit Agricole
France
$9.65M -$824K -4,400 -8%
AB
200
Amalgamated Bank
New York
$9.59M +$7.82M +41,798 +442%
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