FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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724 hedge funds and large institutions have $24.6B invested in First Republic Bank in 2022 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 298 increasing their positions, 256 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
724
Holders Change
-11
Holders Change %
-1.5%
% of All Funds
12.24%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.2%
New
75
Increased
298
Reduced
256
Closed
72
Calls
$42.5M
Puts
$43.8M
Net Calls
-$1.39M
Net Calls Change
-$4.64M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$1.67B
2
ATO
2
Alecta Tjanstepension Omsesidigt
Sweden
$904M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$219M
4
Morgan Stanley
4
Morgan Stanley
New York
$326M
5
Select Equity Group
5
Select Equity Group
New York
$798M

Top Sellers

1
WCM Investment Management
1
WCM Investment Management
California
$0
2
Capital World Investors
2
Capital World Investors
California
$71.7M
3
State Street
3
State Street
Massachusetts
$1.35B
4
Millennium Management
4
Millennium Management
New York
$11.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$88.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
176
Hahn Capital Management
California
$11.3M -$638K -4,422 -5%
DJSG
177
D.J. St. Germain
Massachusetts
$11.3M +$11.3M +78,064 New
Treasurer of the State of North Carolina
178
Treasurer of the State of North Carolina
North Carolina
$11.2M +$1.78M +12,313 +19%
Asset Management One
179
Asset Management One
Japan
$10.9M -$17.7K -123 -0.2%
BPWM
180
Badgley Phelps Wealth Managers
Washington
$10.9M -$4.83M -33,529 -31%
MC
181
Middleton & Co
Massachusetts
$10.9M +$418K +2,898 +4%
ECM
182
ExodusPoint Capital Management
New York
$10.8M +$9.81M +68,007 +969%
WMSA
183
Weiss Multi-Strategy Advisers
New York
$10.8M +$10.8M +75,000 New
LWIC
184
Leith Wheeler Investment Counsel
British Columbia, Canada
$10.7M +$10.7M +57,700 New
PI
185
PineBridge Investments
New York
$10.5M -$1.27M -8,804 -11%
Lord, Abbett & Co
186
Lord, Abbett & Co
New Jersey
$10.5M +$1.15M +7,943 +12%
BCIM
187
British Columbia Investment Management
British Columbia, Canada
$10.5M -$988K -6,849 -9%
Rafferty Asset Management
188
Rafferty Asset Management
New York
$10.4M -$5.93M -41,125 -36%
LPL Financial
189
LPL Financial
California
$10.2M +$1.23M +8,502 +14%
Capital Fund Management (CFM)
190
Capital Fund Management (CFM)
France
$10.1M +$6.97M +48,310 +223%
NAM
191
NorthCrest Asset Manangement
Minnesota
$9.94M +$142K +983 +1%
Teacher Retirement System of Texas
192
Teacher Retirement System of Texas
Texas
$9.79M -$2.58M -17,877 -21%
PFMOSF
193
Philadelphia Financial Management of San Francisco
California
$9.71M +$9.71M +67,322 New
FCM
194
FJ Capital Management
Virginia
$9.51M +$9.51M +66,000 New
PWP
195
Private Wealth Partners
California
$9.24M -$32.4K -225 -0.3%
FFBTD
196
First Financial Bank - Trust Division
Ohio
$9.19M +$416K +2,885 +5%
WJWM
197
Williams Jones Wealth Management
New York
$9.03M -$41.2K -286 -0.5%
Royal London Asset Management
198
Royal London Asset Management
United Kingdom
$8.86M – – –
PGFC
199
Peapack-Gladstone Financial Corp
New Jersey
$8.7M -$887K -6,148 -9%
Retirement Systems of Alabama
200
Retirement Systems of Alabama
Alabama
$8.58M +$14.9K +103 +0.2%
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