FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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677 hedge funds and large institutions have $28B invested in First Republic Bank in 2021 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 255 increasing their positions, 240 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
677
Holders Change
+43
Holders Change %
+6.78%
% of All Funds
11.92%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.23%
New
96
Increased
255
Reduced
240
Closed
47
Calls
$30.5M
Puts
$25.6M
Net Calls
+$4.92M
Net Calls Change
+$11.1M

Top Buyers

1
ATO
Alecta Tjanstepension Omsesidigt
Sweden
+$135M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$131M
3
Artisan Partners
Artisan Partners
Wisconsin
+$126M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$124M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$103M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$338M
2
Aberdeen Group
Aberdeen Group
United Kingdom
-$117M
3
Select Equity Group
Select Equity Group
New York
-$109M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$85.3M
5
Invesco
Invesco
Georgia
-$46.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIP
201
Nicholas Investment Partners
California
$8.43M +$320K +1,922 +4%
ASRS
202
Arizona State Retirement System
Arizona
$8.36M +$173K +1,035 +2%
Neuberger Berman Group
203
Neuberger Berman Group
New York
$8.36M +$80.3K +487 +1%
HPIA
204
Hamilton Point Investment Advisors
North Carolina
$8.27M +$145K +867 +2%
LPL Financial
205
LPL Financial
California
$8.27M +$3.5M +20,963 +73%
MSL
206
Mackay Shields LLC
New York
$8.2M -$6.2M -37,168 -43%
Susquehanna International Group
207
Susquehanna International Group
Pennsylvania
$7.89M +$1.23M +7,355 +18%
SOADOR
208
State of Alaska Department of Revenue
Alaska
$7.87M -$342K -2,053 -4%
FAF
209
Fjarde Ap-fonden
Sweden
$7.49M +$917K +5,500 +14%
RS
210
Robeco Schweiz
Switzerland
$7.39M -$3.12M -18,738 -30%
Cerity Partners
211
Cerity Partners
New York
$7.29M +$7.29M +43,735 New
SOMRS
212
State of Michigan Retirement System
Michigan
$7.29M – – –
TAM
213
Tocqueville Asset Management
New York
$7.24M -$2.23M -13,399 -24%
Osaic Holdings
214
Osaic Holdings
Arizona
$7.2M +$817K +4,900 +13%
CCM
215
Covington Capital Management
California
$7.15M +$83.4K +500 +1%
PCM
216
Pinz Capital Management
New York
$7.04M +$7.04M +42,200 New
MIM
217
MetLife Investment Management
New Jersey
$6.99M -$51.2K -307 -0.7%
JAM
218
Jupiter Asset Management
United Kingdom
$6.91M +$6.43M +38,581 +1,349%
MIP
219
Marietta Investment Partners
Wisconsin
$6.89M +$6K +36 +0.1%
TAF
220
Tredje AP-fonden
Sweden
$6.84M -$1.67M -10,000 -20%
Comerica Bank
221
Comerica Bank
Texas
$6.77M -$4.03M -22,499 -37%
ACM
222
Azimuth Capital Management
Michigan
$6.74M +$6.74M +40,400 New
DIM
223
Delta Investment Management
California
$6.72M -$945K -5,665 -12%
SIA
224
Sit Investment Associates
Minnesota
$6.71M -$4.17K -25 -0.1%
CS
225
Candriam SCA
Luxembourg
$6.69M – – –
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