FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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579 hedge funds and large institutions have $17.7B invested in First Republic Bank in 2020 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 222 increasing their positions, 217 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
579
Holders Change
+36
Holders Change %
+6.63%
% of All Funds
11.9%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.14%
New
80
Increased
222
Reduced
217
Closed
40
Calls
$15.1M
Puts
$20.1M
Net Calls
-$4.99M
Net Calls Change
-$19M

Top Buyers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$320M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$150M
3
JCM
3
Junto Capital Management
New York
$59.3M
4
ATO
4
Alecta Tjanstepension Omsesidigt
Sweden
$174M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$107M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$263M
2
Capital International Investors
2
Capital International Investors
California
$862M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$421M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$561M
5
Swedbank
5
Swedbank
Sweden
$42.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
201
Comerica Bank
Texas
$5.4M +$396K +3,496 +8%
RCW
202
Rheos Capital Works
Japan
$5.3M – – –
Bank of Nova Scotia
203
Bank of Nova Scotia
Ontario, Canada
$5.28M -$24.4M -229,800 -82%
Rafferty Asset Management
204
Rafferty Asset Management
New York
$5.26M +$4.34M +40,944 +474%
OCAM
205
Onex Canada Asset Management
Ontario, Canada
$5.25M -$4.34M -40,950 -45%
HPIA
206
Hamilton Point Investment Advisors
North Carolina
$5.19M +$78.8K +743 +2%
HFS
207
Hantz Financial Services
Michigan
$5.19M +$90.6K +855 +2%
AAF
208
Andra AP-fonden
Sweden
$5.18M +$95.4K +900 +2%
RPI
209
Railway Pension Investments
United Kingdom
$5M -$233K -2,200 -4%
SAM
210
Shell Asset Management
Netherlands
$5M -$97.4K -919 -2%
DIM
211
Delta Investment Management
California
$4.94M -$1.3M -12,224 -21%
GC
212
Gillson Capital
Illinois
$4.9M +$4.9M +46,245 New
Man Group
213
Man Group
United Kingdom
$4.84M -$1.81M -17,103 -27%
LP
214
LMR Partners
United Kingdom
$4.81M +$4.81M +45,333 New
MIM
215
MetLife Investment Management
New Jersey
$4.75M +$149K +1,407 +3%
PNC Financial Services Group
216
PNC Financial Services Group
Pennsylvania
$4.68M +$381K +3,598 +9%
ROC
217
Running Oak Capital
Minnesota
$4.68M -$550K -5,188 -11%
MGWM
218
Marks Group Wealth Management
Minnesota
$4.68M -$141K -1,336 -3%
SOMRS
219
State of Michigan Retirement System
Michigan
$4.64M +$542K +5,112 +13%
CCM
220
Covington Capital Management
California
$4.52M -$304K -2,868 -6%
BAMF
221
BI Asset Management Fondsmaeglerselskab
Denmark
$4.48M -$9.08M -85,666 -67%
MIP
222
Marietta Investment Partners
Wisconsin
$4.43M +$4.43M +41,747 New
TD Asset Management
223
TD Asset Management
Ontario, Canada
$4.4M +$17.6K +166 +0.4%
SIA
224
Sit Investment Associates
Minnesota
$4.35M – – –
MSL
225
Mackay Shields LLC
New York
$4.25M -$269K -2,538 -6%
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