FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

Back to rankings

723 hedge funds and large institutions have $22.3B invested in First Republic Bank in 2022 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 305 increasing their positions, 241 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
723
Holders Change
-4
Holders Change %
-0.55%
% of All Funds
11.67%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.15%
New
98
Increased
305
Reduced
241
Closed
86
Calls
$39.2M
Puts
$61.3M
Net Calls
-$22.1M
Net Calls Change
-$603K

Top Buyers

1
CSA
Cottage Street Advisors
Massachusetts
+$559M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$182M
3
Fidelity International
Fidelity International
Bermuda
+$128M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$105M
5
PG
Pendal Group
Australia
+$75.6M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$239M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$204M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$165M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$108M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$96.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
201
American International Group
New York
$7.39M +$555K +4,557 +8%
CWM
202
CIBC World Markets
New York
$7.36M +$3.68M +30,214 +100%
AAF
203
Andra AP-fonden
Sweden
$7.16M +$2.17M +17,800 +44%
Retirement Systems of Alabama
204
Retirement Systems of Alabama
Alabama
$7.14M -$254K -2,087 -3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
205
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.97M -$647K -5,310 -8%
Caisse de Depot et Placement du Quebec (CDPQ)
206
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.83M +$6.83M +56,000 New
1832 Asset Management
207
1832 Asset Management
Ontario, Canada
$6.7M +$6.7M +54,983 New
WTC
208
WhitTier Trust Company
Nevada
$6.67M -$228K -1,874 -3%
BFIM
209
Beese Fulmer Investment Management
Ohio
$6.67M +$448K +3,676 +7%
WJWM
210
Williams Jones Wealth Management
New York
$6.67M -$387K -3,177 -5%
US Bancorp
211
US Bancorp
Minnesota
$6.64M +$936K +7,681 +16%
Jane Street
212
Jane Street
New York
$6.56M -$224K -1,834 -3%
Man Group
213
Man Group
United Kingdom
$6.48M -$10.2M -83,739 -61%
HPIA
214
Hamilton Point Investment Advisors
North Carolina
$6.47M +$47.9K +393 +0.7%
CF
215
Covea Finance
France
$6.42M – – –
ASRS
216
Arizona State Retirement System
Arizona
$6.3M +$292K +2,394 +5%
Marshall Wace
217
Marshall Wace
United Kingdom
$6.25M +$6.25M +51,300 New
MCM
218
Marsico Capital Management
Colorado
$6.22M – – –
SOMRS
219
State of Michigan Retirement System
Michigan
$6.06M +$36.6K +300 +0.6%
GL
220
Graypoint LLC
New York
$5.91M -$650K -5,331 -10%
NYLIM
221
New York Life Investment Management
New York
$5.83M -$44.5K -365 -0.8%
MIM
222
MetLife Investment Management
New Jersey
$5.82M -$89.2K -732 -2%
AB
223
Amalgamated Bank
New York
$5.79M +$212K +1,738 +4%
Citadel Advisors
224
Citadel Advisors
Florida
$5.71M -$11.7M -96,160 -67%
CIBC Asset Management
225
CIBC Asset Management
Ontario, Canada
$5.59M +$990K +8,118 +21%
7 8
9
10 11