FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

Back to rankings

671 hedge funds and large institutions have $31.5B invested in First Republic Bank in 2021 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 265 increasing their positions, 252 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
671
Holders Change
-6
Holders Change %
-0.89%
% of All Funds
11.71%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.24%
New
56
Increased
265
Reduced
252
Closed
53
Calls
$64.9M
Puts
$24.4M
Net Calls
+$40.5M
Net Calls Change
+$35.6M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
$242M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$280M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$562M
4
ATO
Alecta Tjanstepension Omsesidigt
Sweden
$631M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$398M

Top Sellers

1
Select Equity Group
Select Equity Group
New York
$615M
2
CWG
C WorldWide Group
Denmark
$433M
3
State Street
State Street
Massachusetts
$1.8B
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.14B
5
Principal Financial Group
Principal Financial Group
Iowa
$572M
Name Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
201
Neuberger Berman Group
New York
$9.57M +$523K +2,933 +6%
MCM
202
Marsico Capital Management
Colorado
$9.55M – – –
FAF
203
Fjarde Ap-fonden
Sweden
$9.52M +$1.1M +5,900 +13%
Hudson Bay Capital Management
204
Hudson Bay Capital Management
Connecticut
$9.36M +$9.36M +50,000 New
HPIA
205
Hamilton Point Investment Advisors
North Carolina
$9.32M +$31.1K +166 +0.3%
OAM
206
Oppenheimer Asset Management
New York
$9.28M -$392K -2,096 -4%
ASRS
207
Arizona State Retirement System
Arizona
$9.22M -$170K -906 -2%
Osaic Holdings
208
Osaic Holdings
Arizona
$8.74M +$651K +3,470 +8%
ACM
209
Azimuth Capital Management
Michigan
$8.51M +$953K +5,090 +13%
CWM
210
CIBC World Markets
New York
$8.39M -$2.01M -10,723 -19%
H
211
Hexavest
Quebec, Canada
$8.28M -$1.51M -8,057 -15%
SOMRS
212
State of Michigan Retirement System
Michigan
$8.28M +$93.6K +500 +1%
Man Group
213
Man Group
United Kingdom
$8.26M +$2.7M +14,447 +49%
Cerity Partners
214
Cerity Partners
New York
$8.19M +$5.43K +29 +0.1%
CCM
215
Covington Capital Management
California
$8.11M +$87.2K +466 +1%
TAM
216
Tocqueville Asset Management
New York
$8.03M -$105K -562 -1%
WJWM
217
Williams Jones Wealth Management
New York
$7.71M +$198K +1,059 +3%
MIP
218
Marietta Investment Partners
Wisconsin
$7.7M -$43K -230 -0.6%
TAF
219
Tredje AP-fonden
Sweden
$7.67M – – –
MIM
220
MetLife Investment Management
New Jersey
$7.64M -$212K -1,134 -3%
SIA
221
Sit Investment Associates
Minnesota
$7.35M -$187K -1,000 -2%
ProShare Advisors
222
ProShare Advisors
Maryland
$7.3M +$446K +2,384 +7%
Comerica Bank
223
Comerica Bank
Texas
$7.18M -$171K -878 -2%
M&T Bank
224
M&T Bank
New York
$7.07M -$80.3K -429 -1%
AG
225
AIA Group
Hong Kong
$7.06M +$609K +3,233 +9%
7 8
9
10 11