FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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735 hedge funds and large institutions have $27.1B invested in First Republic Bank in 2022 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 319 increasing their positions, 254 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
735
Holders Change
-23
Holders Change %
-3.03%
% of All Funds
11.63%
Holding in Top 10
9
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-47.06%
% of All Funds
0.14%
New
71
Increased
319
Reduced
254
Closed
86
Calls
$32.4M
Puts
$29.2M
Net Calls
+$3.25M
Net Calls Change
+$25.8M

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$811M
2
Goldman Sachs
2
Goldman Sachs
New York
$241M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$187M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$581M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$116M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$0
2
Capital World Investors
2
Capital World Investors
California
$469M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$448M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$156M
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$69.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Retirement Systems of Alabama
201
Retirement Systems of Alabama
Alabama
$9.63M -$811 -5 -0%
AIG
202
American International Group
New York
$9.35M -$229K -1,415 -2%
TAF
203
Tredje AP-fonden
Sweden
$9.24M +$811K +5,000 +10%
GL
204
Graypoint LLC
New York
$8.89M +$226K +1,392 +3%
BFIM
205
Beese Fulmer Investment Management
Ohio
$8.51M +$109K +670 +1%
HPIA
206
Hamilton Point Investment Advisors
North Carolina
$8.42M +$218K +1,345 +3%
NCM
207
Nelson Capital Management
California
$8.34M -$278K -1,716 -3%
CT
208
Cambridge Trust
Massachusetts
$8.33M +$49.8K +307 +0.6%
MCM
209
Marsico Capital Management
Colorado
$8.27M – – –
Cerity Partners
210
Cerity Partners
New York
$8.24M +$2.08M +19,949 +34%
Ninety One (UK)
211
Ninety One (UK)
United Kingdom
$8.16M +$8.16M +50,364 New
Credit Agricole
212
Credit Agricole
France
$8.13M -$42.1K -260 -0.5%
CA
213
Capitolis Advisors
New York
$7.98M -$515K -3,177 -6%
WTC
214
WhitTier Trust Company
Nevada
$7.98M +$1.24M +7,677 +18%
ASRS
215
Arizona State Retirement System
Arizona
$7.98M +$174K +1,072 +2%
PNC Financial Services Group
216
PNC Financial Services Group
Pennsylvania
$7.96M -$2.34M -14,457 -23%
MIM
217
MetLife Investment Management
New Jersey
$7.9M +$1.48M +9,145 +23%
FAF
218
Fjarde Ap-fonden
Sweden
$7.9M +$405K +2,500 +5%
KWILP
219
Kiwi Wealth Investments Limited Partnership
New Zealand
$7.86M -$5.21M -32,131 -40%
First Trust Advisors
220
First Trust Advisors
Illinois
$7.86M -$3.56M -21,934 -31%
NRCM
221
North Reef Capital Management
California
$7.81M +$7.81M +48,200 New
FWTB
222
First Western Trust Bank
Colorado
$7.68M +$7.68M +46,250 New
OCAM
223
Onex Canada Asset Management
Ontario, Canada
$7.43M +$1.39M +8,576 +23%
SOMRS
224
State of Michigan Retirement System
Michigan
$7.33M +$18K +111 +0.2%
AB
225
Amalgamated Bank
New York
$7.29M -$514K -3,171 -7%
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