FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

Back to rankings

543 hedge funds and large institutions have $13.9B invested in First Republic Bank in 2020 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 216 increasing their positions, 214 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
543
Holders Change
-17
Holders Change %
-3.04%
% of All Funds
11.99%
Holding in Top 10
8
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-50%
% of All Funds
0.18%
New
56
Increased
216
Reduced
214
Closed
66
Calls
$26.4M
Puts
$12.4M
Net Calls
+$14M
Net Calls Change
+$2.33M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$343M
2
Citadel Advisors
Citadel Advisors
Florida
+$127M
3
Select Equity Group
Select Equity Group
New York
+$81.3M
4
APG Asset Management
APG Asset Management
Netherlands
+$67.9M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$48.8M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$417M
2
Capital International Investors
Capital International Investors
California
-$102M
3
Artisan Partners
Artisan Partners
Wisconsin
-$73.4M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$64.7M
5
Aberdeen Group
Aberdeen Group
United Kingdom
-$64.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
201
Covington Capital Management
California
$3.75M -$117K -1,425 -3%
MGWM
202
Marks Group Wealth Management
Minnesota
$3.74M -$58.4K -712 -2%
OPERF
203
Oregon Public Employees Retirement Fund
Oregon
$3.73M +$2.44M +29,670 +189%
GC
204
Guggenheim Capital
Illinois
$3.69M -$2.79M -33,914 -43%
Millennium Management
205
Millennium Management
New York
$3.64M -$4.09M -49,667 -53%
MC
206
Middleton & Co
Massachusetts
$3.6M +$116K +1,415 +3%
MIM
207
MetLife Investment Management
New Jersey
$3.57M -$109K -1,330 -3%
PGFC
208
Peapack-Gladstone Financial Corp
New Jersey
$3.57M -$213K -2,585 -6%
MSL
209
Mackay Shields LLC
New York
$3.51M +$1.37M +16,690 +64%
WJWM
210
Williams Jones Wealth Management
New York
$3.45M -$349K -4,237 -9%
TD Asset Management
211
TD Asset Management
Ontario, Canada
$3.41M +$57.6K +700 +2%
SAM
212
Security Asset Management
New York
$3.39M -$161K -1,953 -5%
SIA
213
Sit Investment Associates
Minnesota
$3.38M -$2.47K -30 -0.1%
QIM
214
Quantitative Investment Management
Virginia
$3.38M +$3.38M +41,034 New
PNC Financial Services Group
215
PNC Financial Services Group
Pennsylvania
$3.34M +$925K +11,236 +38%
State of Tennessee, Department of Treasury
216
State of Tennessee, Department of Treasury
Tennessee
$3.26M -$43.3K -526 -1%
WG
217
Winton Group
United Kingdom
$3.24M -$526K -6,389 -14%
ASRS
218
Arizona State Retirement System
Arizona
$3.19M +$582K +7,068 +22%
SOMRS
219
State of Michigan Retirement System
Michigan
$3.18M -$173K -2,100 -5%
M&T Bank
220
M&T Bank
New York
$3.15M +$654K +7,942 +26%
CIBC World Market
221
CIBC World Market
Ontario, Canada
$3.13M -$181K -2,195 -5%
WT
222
Whittier Trust
California
$3.09M +$238K +2,888 +8%
ERSOT
223
Employees Retirement System of Texas
Texas
$3.08M +$1.23M +15,000 +67%
GIBU
224
Gulf International Bank (UK)
United Kingdom
$3.06M – – –
XK
225
Xact Kapitalforvaltning
Sweden
$3M +$138K +1,679 +5%
7 8
9
10 11