FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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506 hedge funds and large institutions have $16.9B invested in First Republic Bank in 2019 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 213 increasing their positions, 187 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
506
Holders Change
-37
Holders Change %
-6.81%
% of All Funds
11.11%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.26%
New
31
Increased
213
Reduced
187
Closed
61
Calls
$8.48M
Puts
$4.46M
Net Calls
+$4.02M
Net Calls Change
+$1.5M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$1.1B
2
Select Equity Group
2
Select Equity Group
New York
$416M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$524M
4
ATO
4
Alecta Tjanstepension Omsesidigt
Sweden
$79.3M
5
Capital World Investors
5
Capital World Investors
California
$473M

Top Sellers

1
Parnassus Investments
1
Parnassus Investments
California
$74.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$5.71M
3
OCBV
3
Ownership Capital B.V.
Netherlands
$0
4
Artisan Partners
4
Artisan Partners
Wisconsin
$107M
5
BlackRock
5
BlackRock
New York
$1.12B
Name Holding Trade Value Shares
Change 		Shares
Change %
AAF
201
Andra AP-fonden
Sweden
$4.17M +$222K +2,300 +6%
IP
202
Interval Partners
New York
$4.15M +$4.15M +42,900 New
Treasurer of the State of North Carolina
203
Treasurer of the State of North Carolina
North Carolina
$4.1M -$3.8M -39,327 -48%
State of Tennessee, Department of Treasury
204
State of Tennessee, Department of Treasury
Tennessee
$4.04M +$365K +3,777 +10%
SIA
205
Sit Investment Associates
Minnesota
$3.97M – – –
SOMRS
206
State of Michigan Retirement System
Michigan
$3.91M +$96.7K +1,000 +3%
ProShare Advisors
207
ProShare Advisors
Maryland
$3.89M +$73.7K +762 +2%
SIC
208
SFE Investment Counsel
California
$3.88M +$12.6K +130 +0.3%
AC
209
Allstate Corporation
Illinois
$3.75M +$1.46M +15,084 +64%
SI
210
Sapience Investments
California
$3.75M +$312K +3,225 +9%
BCIM
211
British Columbia Investment Management
British Columbia, Canada
$3.7M -$911K -9,425 -20%
CIBC World Market
212
CIBC World Market
Ontario, Canada
$3.69M +$112K +1,157 +3%
GIBU
213
Gulf International Bank (UK)
United Kingdom
$3.64M – – –
PG
214
Patten Group
Tennessee
$3.52M -$148K -1,530 -4%
CIBC Private Wealth Group
215
CIBC Private Wealth Group
Georgia
$3.51M -$22.8K -236 -0.6%
GIP
216
Granite Investment Partners
California
$3.39M +$66.6K +689 +2%
WT
217
Whittier Trust
California
$3.28M +$35.1K +363 +1%
XK
218
Xact Kapitalforvaltning
Sweden
$3.24M +$283K +2,929 +10%
SEC
219
Seven Eight Capital
New York
$3.17M -$561K -5,800 -15%
SC
220
Scotia Capital
Ontario, Canada
$3.08M +$46.3K +479 +2%
URS
221
Utah Retirement Systems
Utah
$3.05M +$19.3K +200 +0.6%
ASRS
222
Arizona State Retirement System
Arizona
$3.04M +$6.87K +71 +0.2%
M&T Bank
223
M&T Bank
New York
$3.03M -$427K -4,417 -12%
TPSF
224
Texas Permanent School Fund
Texas
$3.03M -$42.8K -443 -1%
BUB
225
BBVA USA Bancshares
Texas
$2.96M +$202K +2,085 +7%
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