FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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723 hedge funds and large institutions have $22.3B invested in First Republic Bank in 2022 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 305 increasing their positions, 241 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
723
Holders Change
-4
Holders Change %
-0.55%
% of All Funds
11.67%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.15%
New
98
Increased
305
Reduced
241
Closed
86
Calls
$39.2M
Puts
$61.3M
Net Calls
-$22.1M
Net Calls Change
-$603K

Top Buyers

1
CSA
Cottage Street Advisors
Massachusetts
+$559M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$182M
3
Fidelity International
Fidelity International
Bermuda
+$128M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$105M
5
PG
Pendal Group
Australia
+$75.6M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$239M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$204M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$165M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$108M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$96.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CB
176
Commerce Bank
Missouri
$10.7M -$675K -5,535 -6%
TAF
177
Tredje AP-fonden
Sweden
$10.6M +$181K +1,485 +2%
Susquehanna International Group
178
Susquehanna International Group
Pennsylvania
$10.5M +$8.23M +67,480 +361%
PAMS
179
Pictet Asset Management (Switzerland)
Switzerland
$10.3M -$162K -1,331 -2%
MSV
180
MN Services Vermogensbeheer
Netherlands
$10.3M -$1.58M -13,000 -13%
LWIC
181
Leith Wheeler Investment Counsel
British Columbia, Canada
$10.3M +$1.48M +12,130 +17%
Treasurer of the State of North Carolina
182
Treasurer of the State of North Carolina
North Carolina
$9.62M +$122K +1,000 +1%
BCIM
183
British Columbia Investment Management
British Columbia, Canada
$9.47M +$973K +7,981 +11%
BPWM
184
Badgley Phelps Wealth Managers
Washington
$9.34M +$52.2K +428 +0.6%
LP
185
LMR Partners
United Kingdom
$9.25M +$9.25M +75,849 New
MP
186
Makaira Partners
California
$9.14M +$9.14M +75,000 New
HCM
187
Hahn Capital Management
California
$9.13M -$194K -1,592 -2%
Asset Management One
188
Asset Management One
Japan
$9.08M -$267K -2,169 -3%
WMSA
189
Weiss Multi-Strategy Advisers
New York
$9.03M +$9.03M +74,066 New
AQR Capital Management
190
AQR Capital Management
Connecticut
$8.68M -$326K -2,679 -4%
CFM
191
Coronation Fund Managers
South Africa
$8.5M +$8.5M +69,768 New
NAM
192
NorthCrest Asset Manangement
Minnesota
$8.45M -$11.3K -93 -0.1%
Cerity Partners
193
Cerity Partners
New York
$8.01M -$3.64M -17,063 -31%
MC
194
Middleton & Co
Massachusetts
$7.98M -$691K -5,671 -8%
VOYA Investment Management
195
VOYA Investment Management
Georgia
$7.86M -$93.9M -770,294 -92%
WorldQuant Millennium Advisors
196
WorldQuant Millennium Advisors
New York
$7.74M -$14.3M -117,469 -65%
PWP
197
Private Wealth Partners
California
$7.55M +$89.5K +734 +1%
Royal London Asset Management
198
Royal London Asset Management
United Kingdom
$7.45M +$321K +2,630 +4%
BAMF
199
BI Asset Management Fondsmaeglerselskab
Denmark
$7.44M +$4.33M +35,527 +139%
TD Asset Management
200
TD Asset Management
Ontario, Canada
$7.41M +$128K +1,048 +2%
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