FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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710 hedge funds and large institutions have $32.6B invested in First Republic Bank in 2021 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 277 increasing their positions, 245 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
710
Holders Change
+39
Holders Change %
+5.81%
% of All Funds
12.47%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.28%
New
77
Increased
277
Reduced
245
Closed
29
Calls
$20.7M
Puts
$34.2M
Net Calls
-$13.5M
Net Calls Change
-$54M

Top Buyers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
$519M
2
ATO
Alecta Tjanstepension Omsesidigt
Sweden
$735M
3
BlackRock
BlackRock
New York
$2.38B
4
MAMU
Marathon Asset Management (UK)
United Kingdom
$206M
5
Vanguard Group
Vanguard Group
Pennsylvania
$3.64B

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$973M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$418M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$284M
4
KBC Group
KBC Group
Belgium
$101M
5
Select Equity Group
Select Equity Group
New York
$538M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
176
Middleton & Co
Massachusetts
$13.7M +$66.7K +346 +0.5%
HFS
177
Hantz Financial Services
Michigan
$13.6M +$1.94M +10,065 +17%
VOYA Investment Management
178
VOYA Investment Management
Georgia
$13.6M -$125K -649 -0.9%
Mitsubishi UFJ Asset Management
179
Mitsubishi UFJ Asset Management
Japan
$13.5M +$1.39M +7,219 +12%
DZ Bank
180
DZ Bank
Germany
$13.2M +$3.08M +15,959 +30%
NIP
181
Nicholas Investment Partners
California
$13M +$2.2M +11,391 +20%
Treasurer of the State of North Carolina
182
Treasurer of the State of North Carolina
North Carolina
$12.9M +$607K +3,149 +5%
Marshall Wace
183
Marshall Wace
United Kingdom
$12.8M +$12.8M +66,473 New
PGFC
184
Peapack-Gladstone Financial Corp
New Jersey
$12.8M -$279K -1,445 -2%
PHAM
185
Pacific Heights Asset Management
California
$12.5M – – –
TD Asset Management
186
TD Asset Management
Ontario, Canada
$12.2M -$72.1K -374 -0.6%
Royal London Asset Management
187
Royal London Asset Management
United Kingdom
$12.2M -$212K -1,097 -2%
US Bancorp
188
US Bancorp
Minnesota
$12.1M -$95.5K -495 -0.8%
AQR Capital Management
189
AQR Capital Management
Connecticut
$11.9M +$1.06M +5,503 +10%
PP
190
Paloma Partners
Connecticut
$11.8M +$10.2M +52,643 +619%
Retirement Systems of Alabama
191
Retirement Systems of Alabama
Alabama
$11.7M -$739K -3,832 -6%
PMAM
192
Picton Mahoney Asset Management
Ontario, Canada
$11.3M -$420K -2,180 -4%
GC
193
Guggenheim Capital
Illinois
$11.2M -$1.08M -5,575 -9%
AIG
194
American International Group
New York
$11.1M -$175K -906 -2%
FFBTD
195
First Financial Bank - Trust Division
Ohio
$11.1M +$238K +1,236 +2%
WJWM
196
Williams Jones Wealth Management
New York
$11.1M +$3.13M +16,203 +39%
LPL Financial
197
LPL Financial
California
$10.7M +$723K +3,748 +7%
GL
198
Graypoint LLC
New York
$10.3M -$215K -1,116 -2%
NCM
199
Nelson Capital Management
California
$10.2M -$36.6K -190 -0.4%
BFIM
200
Beese Fulmer Investment Management
Ohio
$10.1M -$274K -1,419 -3%
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