FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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735 hedge funds and large institutions have $27.1B invested in First Republic Bank in 2022 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 319 increasing their positions, 254 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
735
Holders Change
-23
Holders Change %
-3.03%
% of All Funds
11.63%
Holding in Top 10
9
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-47.06%
% of All Funds
0.14%
New
71
Increased
319
Reduced
254
Closed
86
Calls
$32.4M
Puts
$29.2M
Net Calls
+$3.25M
Net Calls Change
+$25.8M

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$811M
2
Goldman Sachs
2
Goldman Sachs
New York
$241M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$187M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$581M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$116M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$0
2
Capital World Investors
2
Capital World Investors
California
$469M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$448M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$156M
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$69.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
176
PineBridge Investments
New York
$13.2M +$3.4M +20,950 +34%
RJA
177
Raymond James & Associates
Florida
$12.9M -$7.92M -48,831 -38%
BCIM
178
British Columbia Investment Management
British Columbia, Canada
$12.9M -$12.8M -78,830 -50%
Susquehanna International Group
179
Susquehanna International Group
Pennsylvania
$12.7M +$1.91M +11,808 +18%
Asset Management One
180
Asset Management One
Japan
$12.3M -$358K -2,211 -3%
BC
181
Brookfield Corp
Ontario, Canada
$12.2M +$12.2M +75,143 New
Victory Capital Management
182
Victory Capital Management
Texas
$11.9M -$3.77M -25,242 -24%
MC
183
Middleton & Co
Massachusetts
$11.7M +$198K +1,221 +2%
Osaic Holdings
184
Osaic Holdings
Arizona
$11.2M -$89.9K -434 -0.8%
N
185
Natixis
France
$11.1M +$10.1M +62,010 +998%
NAM
186
NorthCrest Asset Manangement
Minnesota
$11M +$593K +3,656 +6%
PGFC
187
Peapack-Gladstone Financial Corp
New Jersey
$10.8M -$66.8K -412 -0.6%
Treasurer of the State of North Carolina
188
Treasurer of the State of North Carolina
North Carolina
$10.6M -$228K -1,408 -2%
Lord, Abbett & Co
189
Lord, Abbett & Co
New Jersey
$10.5M -$78.7M -485,369 -88%
PWP
190
Private Wealth Partners
California
$10.4M +$400K +2,465 +4%
US Bancorp
191
US Bancorp
Minnesota
$10.4M +$571K +3,521 +6%
WJWM
192
Williams Jones Wealth Management
New York
$10.2M +$163K +1,007 +2%
LPL Financial
193
LPL Financial
California
$10.1M +$406K +2,504 +4%
Qube Research & Technologies (QRT)
194
Qube Research & Technologies (QRT)
United Kingdom
$10.1M -$6.27M -38,689 -38%
ProShare Advisors
195
ProShare Advisors
Maryland
$10M +$1.94M +11,972 +24%
Royal London Asset Management
196
Royal London Asset Management
United Kingdom
$9.95M +$356K +2,196 +4%
TD Asset Management
197
TD Asset Management
Ontario, Canada
$9.9M -$49.4K -305 -0.5%
AQR Capital Management
198
AQR Capital Management
Connecticut
$9.89M -$2.06M -12,711 -17%
FFBTD
199
First Financial Bank - Trust Division
Ohio
$9.87M +$467K +2,880 +5%
CF
200
Covea Finance
France
$9.7M -$5.93M -36,580 -38%
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