FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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92 hedge funds and large institutions have $10.7M invested in First Republic Bank in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 12 increasing their positions, 38 reducing their positions, and 409 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
-401
Holders Change %
-81.34%
% of All Funds
1.45%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
12
Reduced
38
Closed
409
Calls
$471K
Puts
$1.74M
Net Calls
-$1.27M
Net Calls Change
+$301M

Top Buyers

1
BCM
Basswood Capital Management
New York
$506K
2
Simplex Trading
Simplex Trading
Illinois
$148K
3
CB
Commerce Bank
Missouri
$123K
4
Rockefeller Capital Management
Rockefeller Capital Management
New York
$31.3K
5
JIC
Johnson Investment Counsel
Ohio
$8.77K

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$0
2
BlackRock
BlackRock
New York
$0
3
State Street
State Street
Massachusetts
$0
4
SP
Sarasin & Partners
United Kingdom
$0
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
201
Arizona State Retirement System
Arizona
– -$744K -53,181 Closed
IC
202
IEQ Capital
California
– -$730K -52,193 Closed
ICM
203
ISZO Capital Management
New York
– -$727K -52,000 Closed
Nordea Investment Management
204
Nordea Investment Management
Sweden
– -$688K -51,253 Closed
SOMRS
205
State of Michigan Retirement System
Michigan
– -$714K -51,023 Closed
Ameriprise
206
Ameriprise
Minnesota
– -$702K -50,213 Closed
CAG
207
Crestwood Advisors Group
Massachusetts
– -$700K -50,036 Closed
Two Sigma Advisers
208
Two Sigma Advisers
New York
– -$690K -49,324 Closed
CIP
209
Capital Insight Partners
Arizona
– -$679K -48,549 Closed
MIM
210
MetLife Investment Management
New Jersey
– -$671K -47,931 Closed
AB
211
Amalgamated Bank
New York
– -$663K -47,422 Closed
RJA
212
Raymond James & Associates
Florida
– -$651K -46,519 Closed
TAF
213
Tredje AP-fonden
Sweden
– -$646K -46,163 Closed
Swedbank
214
Swedbank
Sweden
– -$645K -46,084 Closed
Nomura Asset Management
215
Nomura Asset Management
Japan
– -$632K -45,156 Closed
Osaic Holdings
216
Osaic Holdings
Arizona
– -$631K -45,115 Closed
IP
217
Interval Partners
New York
– -$626K -44,780 Closed
AAM
218
AR Asset Management
California
– -$626K -44,760 Closed
Robeco Institutional Asset Management
219
Robeco Institutional Asset Management
Netherlands
– -$626K -44,746 Closed
Russell Investments Group
220
Russell Investments Group
United Kingdom
– -$608K -43,849 Closed
EI
221
Ethic Inc
New York
– -$606K -43,328 Closed
AM
222
Anqa Management
New York
– -$602K -43,000 Closed
Public Sector Pension Investment Board (PSP Investments)
223
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$595K -42,539 Closed
ProShare Advisors
224
ProShare Advisors
Maryland
– -$589K -42,098 Closed
Creative Planning
225
Creative Planning
Kansas
– -$578K -41,304 Closed
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