FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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634 hedge funds and large institutions have $25.3B invested in First Republic Bank in 2020 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 223 increasing their positions, 232 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
634
Holders Change
+69
Holders Change %
+12.21%
% of All Funds
11.25%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.16%
New
106
Increased
223
Reduced
232
Closed
31
Calls
$10.5M
Puts
$16.7M
Net Calls
-$6.14M
Net Calls Change
+$1.61M

Top Buyers

1
KBC Group
KBC Group
Belgium
$880M
2
State Street
State Street
Massachusetts
$1.49B
3
ATO
Alecta Tjanstepension Omsesidigt
Sweden
$338M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$851M
5
Artisan Partners
Artisan Partners
Wisconsin
$114M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$37.9M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$58.3M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$82.6M
4
Select Equity Group
Select Equity Group
New York
$674M
5
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$330M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAF
201
Tredje AP-fonden
Sweden
$7.49M +$7.49M +51,000 New
Neuberger Berman Group
202
Neuberger Berman Group
New York
$7.34M -$17.6M -120,600 -71%
SOADOR
203
State of Alaska Department of Revenue
Alaska
$7.23M -$214K -1,456 -3%
ASRS
204
Arizona State Retirement System
Arizona
$7.22M -$449K -3,059 -6%
DZ Bank
205
DZ Bank
Germany
$7.19M +$2.48M +17,159 +53%
HPIA
206
Hamilton Point Investment Advisors
North Carolina
$7.16M -$75.5K -514 -1%
NIP
207
Nicholas Investment Partners
California
$7.15M +$128K +873 +2%
OCAM
208
Onex Canada Asset Management
Ontario, Canada
$7.02M -$139K -944 -2%
CS
209
Candriam SCA
Luxembourg
$6.97M -$2.34M -15,893 -25%
DIM
210
Delta Investment Management
California
$6.76M -$231K -1,571 -3%
Mitsubishi UFJ Asset Management
211
Mitsubishi UFJ Asset Management
Japan
$6.7M +$283K +1,924 +4%
BNP Paribas Financial Markets
212
BNP Paribas Financial Markets
France
$6.5M -$7.77M -52,884 -54%
SOMRS
213
State of Michigan Retirement System
Michigan
$6.42M -$29.4K -200 -0.5%
CIBC World Market
214
CIBC World Market
Ontario, Canada
$6.42M -$351K -2,388 -5%
CA
215
Capitolis Advisors
New York
$6.25M +$6.25M +42,540 New
CCM
216
Covington Capital Management
California
$6.23M -$38.3K -261 -0.6%
MGWM
217
Marks Group Wealth Management
Minnesota
$6.22M -$187K -1,274 -3%
MIM
218
MetLife Investment Management
New Jersey
$6.21M -$205K -1,396 -3%
ROC
219
Running Oak Capital
Minnesota
$6.14M -$338K -2,300 -5%
MIP
220
Marietta Investment Partners
Wisconsin
$6.07M -$67.6K -460 -1%
SIA
221
Sit Investment Associates
Minnesota
$5.92M -$114K -775 -2%
SAM
222
Sycomore Asset Management
France
$5.88M -$3.84M -26,147 -40%
Susquehanna International Group
223
Susquehanna International Group
Pennsylvania
$5.87M +$1.49M +10,150 +34%
FAF
224
Fjarde Ap-fonden
Sweden
$5.79M -$1.92M -13,100 -25%
WJWM
225
Williams Jones Wealth Management
New York
$5.74M +$36.7K +250 +0.6%
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