FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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724 hedge funds and large institutions have $24.6B invested in First Republic Bank in 2022 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 298 increasing their positions, 256 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
724
Holders Change
-11
Holders Change %
-1.5%
% of All Funds
12.24%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.2%
New
75
Increased
298
Reduced
256
Closed
72
Calls
$42.5M
Puts
$43.8M
Net Calls
-$1.39M
Net Calls Change
-$4.64M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$1.67B
2
ATO
2
Alecta Tjanstepension Omsesidigt
Sweden
$904M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$219M
4
Morgan Stanley
4
Morgan Stanley
New York
$326M
5
Select Equity Group
5
Select Equity Group
New York
$798M

Top Sellers

1
WCM Investment Management
1
WCM Investment Management
California
$0
2
Capital World Investors
2
Capital World Investors
California
$71.7M
3
State Street
3
State Street
Massachusetts
$1.35B
4
Millennium Management
4
Millennium Management
New York
$11.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$88.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
TD Asset Management
201
TD Asset Management
Ontario, Canada
$8.5M -$302K -2,095 -3%
IC
202
Inverness Counsel
New York
$8.37M +$7.83M +54,276 +1,452%
CSS
203
Cubist Systematic Strategies
Connecticut
$8.18M -$22.2M -153,922 -73%
Robeco Institutional Asset Management
204
Robeco Institutional Asset Management
Netherlands
$8.15M +$4.7M +32,603 +136%
AIG
205
American International Group
New York
$8.14M -$183K -1,271 -2%
AQR Capital Management
206
AQR Capital Management
Connecticut
$8.13M -$519K -3,659 -6%
GL
207
Graypoint LLC
New York
$7.92M +$16.4K +114 +0.2%
Cerity Partners
208
Cerity Partners
New York
$7.86M -$3.52M -24,408 -31%
WTC
209
WhitTier Trust Company
Nevada
$7.69M +$592K +4,105 +8%
CF
210
Covea Finance
France
$7.6M -$1.03M -7,140 -12%
FAM
211
Fred Alger Management
New York
$7.59M +$7.59M +52,617 New
HPIA
212
Hamilton Point Investment Advisors
North Carolina
$7.59M +$94.9K +658 +1%
OCAM
213
Onex Canada Asset Management
Ontario, Canada
$7.39M +$778K +5,397 +12%
CI
214
Cooper Investors
Australia
$7.35M +$7.35M +50,955 New
BFIM
215
Beese Fulmer Investment Management
Ohio
$7.31M -$267K -1,849 -4%
TAF
216
Tredje AP-fonden
Sweden
$7.21M -$1.01M -7,000 -12%
CT
217
Cambridge Trust
Massachusetts
$7.19M -$214K -1,485 -3%
ASRS
218
Arizona State Retirement System
Arizona
$7.11M +$18.6K +129 +0.3%
CA
219
Capitolis Advisors
New York
$7.1M – – –
NYLIM
220
New York Life Investment Management
New York
$7.04M +$7.04M +48,821 New
SOMRS
221
State of Michigan Retirement System
Michigan
$6.98M +$461K +3,200 +7%
MIM
222
MetLife Investment Management
New Jersey
$6.97M -$60.1K -417 -0.9%
US Bancorp
223
US Bancorp
Minnesota
$6.82M -$2.44M -16,942 -26%
Twin Tree Management
224
Twin Tree Management
Texas
$6.77M +$6.77M +46,930 New
AB
225
Amalgamated Bank
New York
$6.58M +$95K +659 +1%
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