FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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565 hedge funds and large institutions have $18.1B invested in First Republic Bank in 2020 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 240 increasing their positions, 201 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
565
Holders Change
-14
Holders Change %
-2.42%
% of All Funds
11.43%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.1%
New
46
Increased
240
Reduced
201
Closed
58
Calls
$11.5M
Puts
$19.2M
Net Calls
-$7.75M
Net Calls Change
-$2.76M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$68M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$42.3M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$41.4M
4
BlackRock
BlackRock
New York
+$33.4M
5
Capital International Investors
Capital International Investors
California
+$25M

Top Sellers

1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$146M
2
Nordea Investment Management
Nordea Investment Management
Sweden
-$53.7M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$51.6M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$50.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$49.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mackenzie Financial
201
Mackenzie Financial
Ontario, Canada
$5.77M -$12.8M -117,505 -69%
FAF
202
Fjarde Ap-fonden
Sweden
$5.73M +$10.9K +100 +0.2%
ASRS
203
Arizona State Retirement System
Arizona
$5.69M +$1.34M +12,307 +31%
HFS
204
Hantz Financial Services
Michigan
$5.61M +$278K +2,547 +5%
MCM
205
Marsico Capital Management
Colorado
$5.57M – – –
SOADOR
206
State of Alaska Department of Revenue
Alaska
$5.53M -$2.99M -27,407 -35%
HPIA
207
Hamilton Point Investment Advisors
North Carolina
$5.37M +$33K +303 +0.6%
OCAM
208
Onex Canada Asset Management
Ontario, Canada
$5.31M -$90.2K -827 -2%
NIP
209
Nicholas Investment Partners
California
$5.21M -$348K -3,194 -6%
DIM
210
Delta Investment Management
California
$5.19M +$103K +947 +2%
WMSA
211
Weiss Multi-Strategy Advisers
New York
$5.12M +$5.12M +46,950 New
CIBC World Market
212
CIBC World Market
Ontario, Canada
$5.02M +$977K +8,962 +24%
ROC
213
Running Oak Capital
Minnesota
$4.81M -$9.71K -89 -0.2%
SOMRS
214
State of Michigan Retirement System
Michigan
$4.79M +$10.9K +100 +0.2%
Mitsubishi UFJ Asset Management
215
Mitsubishi UFJ Asset Management
Japan
$4.76M +$792K +7,266 +20%
MIM
216
MetLife Investment Management
New Jersey
$4.76M -$132K -1,206 -3%
MGWM
217
Marks Group Wealth Management
Minnesota
$4.76M -$64K -587 -1%
AQR Capital Management
218
AQR Capital Management
Connecticut
$4.7M +$675K +6,240 +17%
CCM
219
Covington Capital Management
California
$4.65M -$1.64K -15 -0%
Walleye Capital
220
Walleye Capital
New York
$4.61M +$3.82M +34,998 +480%
MIP
221
Marietta Investment Partners
Wisconsin
$4.56M +$2.18K +20 +0%
SIA
222
Sit Investment Associates
Minnesota
$4.48M – – –
PC
223
Polar Capital
United Kingdom
$4.46M +$316K +2,896 +8%
SSA
224
Schonfeld Strategic Advisors
New York
$4.39M +$2.69M +24,672 +159%
BUB
225
BBVA USA Bancshares
Texas
$4.31M +$159K +1,457 +4%
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