FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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758 hedge funds and large institutions have $35B invested in First Republic Bank in 2021 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 314 increasing their positions, 243 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
758
Holders Change
+48
Holders Change %
+6.76%
% of All Funds
11.71%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.26%
New
97
Increased
314
Reduced
243
Closed
42
Calls
$20.9M
Puts
$43.5M
Net Calls
-$22.6M
Net Calls Change
-$9.09M

Top Buyers

1
BlackRock
BlackRock
New York
$2.83B
2
ATO
Alecta Tjanstepension Omsesidigt
Sweden
$894M
3
Renaissance Technologies
Renaissance Technologies
New York
$90.9M
4
Select Equity Group
Select Equity Group
New York
$652M
5
Millennium Management
Millennium Management
New York
$126M

Top Sellers

1
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$247M
2
HL
Harding Loevner
New Jersey
$715M
3
MAMU
Marathon Asset Management (UK)
United Kingdom
$101M
4
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$0
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$942M
Name Holding Trade Value Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
176
Robeco Institutional Asset Management
Netherlands
$15.6M -$2.49M -12,060 -14%
AQR Capital Management
177
AQR Capital Management
Connecticut
$15.2M +$2.48M +12,023 +19%
MC
178
Middleton & Co
Massachusetts
$14.7M +$80.3K +389 +0.5%
First Trust Advisors
179
First Trust Advisors
Illinois
$14.5M -$10.7M -51,782 -42%
PHAM
180
Pacific Heights Asset Management
California
$14.5M +$1.03M +5,000 +8%
GC
181
Guggenheim Capital
Illinois
$14M +$1.94M +9,392 +16%
NIP
182
Nicholas Investment Partners
California
$13.9M – – –
VOYA Investment Management
183
VOYA Investment Management
Georgia
$13.9M -$683K -3,307 -5%
Treasurer of the State of North Carolina
184
Treasurer of the State of North Carolina
North Carolina
$13.8M +$53.7K +260 +0.4%
PGFC
185
Peapack-Gladstone Financial Corp
New Jersey
$13.8M +$111K +537 +0.8%
Susquehanna International Group
186
Susquehanna International Group
Pennsylvania
$13.7M +$4.99M +24,184 +57%
Teacher Retirement System of Texas
187
Teacher Retirement System of Texas
Texas
$13.5M +$7.14M +34,597 +113%
NAM
188
NorthCrest Asset Manangement
Minnesota
$13.3M +$13.3M +64,285 New
PNC Financial Services Group
189
PNC Financial Services Group
Pennsylvania
$13.1M +$5.61M +27,142 +75%
WJWM
190
Williams Jones Wealth Management
New York
$12.8M +$934K +4,521 +8%
PWP
191
Private Wealth Partners
California
$12.8M -$2.43M -11,764 -16%
TD Asset Management
192
TD Asset Management
Ontario, Canada
$12.7M -$422K -2,045 -3%
PI
193
PineBridge Investments
New York
$12.5M +$10.8M +52,159 +607%
US Bancorp
194
US Bancorp
Minnesota
$12.5M -$367K -1,778 -3%
LPL Financial
195
LPL Financial
California
$12.3M +$841K +4,071 +7%
AAF
196
Andra AP-fonden
Sweden
$12.3M +$1.88M +9,100 +18%
Retirement Systems of Alabama
197
Retirement Systems of Alabama
Alabama
$12.3M -$237K -1,146 -2%
PP
198
Paloma Partners
Connecticut
$12.2M -$397K -1,924 -3%
Royal London Asset Management
199
Royal London Asset Management
United Kingdom
$12.2M -$858K -4,154 -7%
DZ Bank
200
DZ Bank
Germany
$12.2M -$1.95M -9,407 -14%
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