FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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727 hedge funds and large institutions have $22.6B invested in First Republic Bank in 2022 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 296 increasing their positions, 255 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
727
Holders Change
+3
Holders Change %
+0.41%
% of All Funds
12.57%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.22%
New
76
Increased
296
Reduced
255
Closed
65
Calls
$18.5M
Puts
$40M
Net Calls
-$21.5M
Net Calls Change
-$20.1M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$171M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$321M
3
Boston Partners
3
Boston Partners
Massachusetts
$81.3M
4
Capital International Investors
4
Capital International Investors
California
$1.59B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.63B

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$22.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$18.7M
3
JCM
3
Junto Capital Management
New York
$0
4
Wells Fargo
4
Wells Fargo
California
$47.6M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$259M
Name Holding Trade Value Shares
Change 		Shares
Change %
DJSG
176
D.J. St. Germain
Massachusetts
$11.3M – – –
PAMS
177
Pictet Asset Management (Switzerland)
Switzerland
$11.2M +$404K +3,093 +4%
TAF
178
Tredje AP-fonden
Sweden
$11.2M +$4.63M +35,452 +71%
SAM
179
Shell Asset Management
Netherlands
$10.8M -$2.98M -22,839 -22%
Rafferty Asset Management
180
Rafferty Asset Management
New York
$10.6M +$1.13M +8,668 +12%
LPL Financial
181
LPL Financial
California
$10.5M +$1.27M +9,737 +14%
Treasurer of the State of North Carolina
182
Treasurer of the State of North Carolina
North Carolina
$10.2M +$392 +3 +0%
Toronto Dominion Bank
183
Toronto Dominion Bank
Ontario, Canada
$10.1M -$1.16M -8,854 -10%
HCM
184
Hahn Capital Management
California
$9.98M -$247K -1,889 -2%
BPWM
185
Badgley Phelps Wealth Managers
Washington
$9.94M +$104K +794 +1%
Asset Management One
186
Asset Management One
Japan
$9.93M +$38.8K +297 +0.4%
Robeco Institutional Asset Management
187
Robeco Institutional Asset Management
Netherlands
$9.77M +$2.39M +18,312 +32%
AQR Capital Management
188
AQR Capital Management
Connecticut
$9.66M +$2.18M +16,702 +29%
LWIC
189
Leith Wheeler Investment Counsel
British Columbia, Canada
$9.42M +$1.89M +14,490 +25%
MC
190
Middleton & Co
Massachusetts
$9.28M -$544K -4,169 -6%
Victory Capital Management
191
Victory Capital Management
Texas
$9.27M -$993K -7,605 -10%
BCIM
192
British Columbia Investment Management
British Columbia, Canada
$9.11M -$356K -2,730 -4%
NAM
193
NorthCrest Asset Manangement
Minnesota
$9.06M +$63.7K +488 +0.7%
PGFC
194
Peapack-Gladstone Financial Corp
New Jersey
$8.95M +$1.08M +8,265 +14%
FFBTD
195
First Financial Bank - Trust Division
Ohio
$8.42M +$94.4K +723 +1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
196
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$8.16M -$17.7M -135,867 -68%
PWP
197
Private Wealth Partners
California
$7.99M -$374K -2,865 -4%
TD Asset Management
198
TD Asset Management
Ontario, Canada
$7.92M +$98.2K +740 +1%
Retirement Systems of Alabama
199
Retirement Systems of Alabama
Alabama
$7.92M +$156K +1,192 +2%
Royal London Asset Management
200
Royal London Asset Management
United Kingdom
$7.64M -$381K -2,916 -5%
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