FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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493 hedge funds and large institutions have $1.63B invested in First Republic Bank in 2023 Q1 according to their latest regulatory filings, with 126 funds opening new positions, 171 increasing their positions, 167 reducing their positions, and 341 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
493
Holders Change
-230
Holders Change %
-31.81%
% of All Funds
7.89%
Holding in Top 10
3
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
126
Increased
171
Reduced
167
Closed
341
Calls
$263M
Puts
$565M
Net Calls
-$302M
Net Calls Change
-$280M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$113M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$39M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$44.3M
4
AGM
4
Alpine Global Management
New York
$23.7M
5
PCM
5
PAR Capital Management
Massachusetts
$21.7M

Top Sellers

1
ATO
1
Alecta Tjanstepension Omsesidigt
Sweden
$0
2
Select Equity Group
2
Select Equity Group
New York
$0
3
CSA
3
Cottage Street Advisors
Massachusetts
$0
4
AWA
4
Arete Wealth Advisors
Illinois
$0
5
HL
5
Harding Loevner
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FRAF
201
Första AP-fonden
Sweden
$348K -$72.7K -5,200 -17%
CWM
202
CIBC World Markets
New York
$341K -$503K -35,982 -60%
LIP
203
Liontrust Investment Partners
United Kingdom
$339K -$11.2M -799,084 -97%
GIBU
204
Gulf International Bank (UK)
United Kingdom
$335K -$57.7K -4,126 -15%
X
205
Xponance
Pennsylvania
$334K +$19.9K +1,425 +6%
TSS
206
Two Sigma Securities
New York
$326K +$295K +21,116 +953%
DADC
207
D.A. Davidson & Co
Montana
$323K +$323K +23,095 New
SBH
208
Segall Bryant & Hamill
Illinois
$323K -$2.85M -203,949 -90%
PNC Financial Services Group
209
PNC Financial Services Group
Pennsylvania
$310K -$276K -19,739 -47%
Public Employees Retirement Association of Colorado
210
Public Employees Retirement Association of Colorado
Colorado
$309K -$12.4M -884,833 -98%
LC
211
Lindbrook Capital
California
$307K +$304K +21,701 +10,000%
CNB
212
Czech National Bank
Czech Republic
$307K +$6.95K +497 +2%
FFA
213
First Foundation Advisors
California
$305K +$279K +19,930 +1,062%
PCM
214
Penserra Capital Management
California
$302K +$289K +20,853 +2,233%
AQR Capital Management
215
AQR Capital Management
Connecticut
$296K -$663K -49,343 -69%
Aviva
216
Aviva
United Kingdom
$288K -$6.48M -462,926 -96%
Teacher Retirement System of Texas
217
Teacher Retirement System of Texas
Texas
$285K +$3.67K +262 +1%
PCM
218
Prelude Capital Management
New York
$275K +$102K +7,262 +59%
OR
219
Olympiad Research
Connecticut
$275K +$275K +19,627 New
BWP
220
Baldwin Wealth Partners
Massachusetts
$273K -$1.05M -74,706 -79%
NAM
221
Nissay Asset Management
Japan
$268K -$36.7K -2,623 -12%
Thrivent Financial for Lutherans
222
Thrivent Financial for Lutherans
Minnesota
$265K -$358K -25,571 -57%
BNP Paribas Asset Management
223
BNP Paribas Asset Management
France
$260K -$23.4K -1,674 -8%
CB
224
Commerce Bank
Missouri
$259K -$966K -69,033 -79%
US Bancorp
225
US Bancorp
Minnesota
$258K -$504K -36,036 -66%
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