FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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758 hedge funds and large institutions have $35B invested in First Republic Bank in 2021 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 314 increasing their positions, 243 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
758
Holders Change
+48
Holders Change %
+6.76%
% of All Funds
11.71%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.26%
New
97
Increased
314
Reduced
243
Closed
42
Calls
$20.9M
Puts
$43.5M
Net Calls
-$22.6M
Net Calls Change
-$9.09M

Top Buyers

1
BlackRock
BlackRock
New York
$2.83B
2
ATO
Alecta Tjanstepension Omsesidigt
Sweden
$894M
3
Renaissance Technologies
Renaissance Technologies
New York
$90.9M
4
Select Equity Group
Select Equity Group
New York
$652M
5
Millennium Management
Millennium Management
New York
$126M

Top Sellers

1
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$247M
2
HL
Harding Loevner
New Jersey
$715M
3
MAMU
Marathon Asset Management (UK)
United Kingdom
$101M
4
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$0
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$942M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
201
American International Group
New York
$12.2M +$309K +1,495 +3%
PMAM
202
Picton Mahoney Asset Management
Ontario, Canada
$12.2M +$66.1K +320 +0.5%
FFBTD
203
First Financial Bank - Trust Division
Ohio
$12M +$112K +542 +0.9%
Neuberger Berman Group
204
Neuberger Berman Group
New York
$11.4M +$812K +4,125 +8%
IC
205
Inverness Counsel
New York
$11.3M +$11.3M +54,844 New
Osaic Holdings
206
Osaic Holdings
Arizona
$11.3M +$1.69M +8,205 +18%
GL
207
Graypoint LLC
New York
$11M +$23.1K +112 +0.2%
NCM
208
Nelson Capital Management
California
$11M +$15.3K +74 +0.1%
CA
209
Capitolis Advisors
New York
$10.8M +$10.2M +49,239 +1,550%
TAF
210
Tredje AP-fonden
Sweden
$10.7M +$620K +3,000 +6%
BFIM
211
Beese Fulmer Investment Management
Ohio
$10.7M -$125K -607 -1%
CT
212
Cambridge Trust
Massachusetts
$10.5M -$28.1K -136 -0.3%
MCM
213
Marsico Capital Management
Colorado
$10.5M – – –
CS
214
Candriam SCA
Luxembourg
$10.5M +$8.41M +40,711 +400%
HPIA
215
Hamilton Point Investment Advisors
North Carolina
$10.5M +$167K +810 +2%
Credit Agricole
216
Credit Agricole
France
$10.4M -$289K -1,400 -3%
AG
217
AIA Group
Hong Kong
$10.4M +$869K +4,206 +9%
ProShare Advisors
218
ProShare Advisors
Maryland
$10.3M +$1.9M +9,195 +23%
BNP Paribas Asset Management
219
BNP Paribas Asset Management
France
$10.1M +$1.16M +5,608 +13%
AB
220
Amalgamated Bank
New York
$9.94M -$360K -1,743 -3%
ASRS
221
Arizona State Retirement System
Arizona
$9.94M -$261K -1,263 -3%
Bank of Nova Scotia
222
Bank of Nova Scotia
Ontario, Canada
$9.93M -$8.49M -41,124 -46%
Verition Fund Management
223
Verition Fund Management
Connecticut
$9.88M +$3.78M +18,289 +62%
FAF
224
Fjarde Ap-fonden
Sweden
$9.55M -$1.22M -5,900 -11%
Cerity Partners
225
Cerity Partners
New York
$9.52M +$2.34M +14,471 +33%
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