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.

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$297M 21,257,887 +694,752 +3%
BlackRock
2
BlackRock
New York
$186M 13,317,900 +158,195 +1%
State Street
3
State Street
Massachusetts
$128M 9,130,495 -502,820 -5%
SP
4
Sarasin & Partners
United Kingdom
$124M 608,204 -259,104 -30%
Renaissance Technologies
5
Renaissance Technologies
New York
$113M 8,056,900 +7,157,500 +796%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$53.5M 3,832,677 +133,835 +4%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$44.3M 3,168,899 +2,681,342 +550%
Qube Research & Technologies (QRT)
8
Qube Research & Technologies (QRT)
United Kingdom
$39M 2,786,874 +2,786,874 New
Invesco
9
Invesco
Georgia
$32.5M 2,322,469 +615,615 +36%
Goldman Sachs
10
Goldman Sachs
New York
$27M 1,932,363 -385,226 -17%
Morgan Stanley
11
Morgan Stanley
New York
$25.7M 1,833,789 -437,078 -19%
Northern Trust
12
Northern Trust
Illinois
$24.1M 1,722,542 -44,803 -3%
AGM
13
Alpine Global Management
New York
$23.7M 1,692,491 +1,692,491 New
Jane Street
14
Jane Street
New York
$21.8M 1,561,382 +1,507,532 +2,800%
PCM
15
PAR Capital Management
Massachusetts
$21.7M 1,550,000 +1,550,000 New
ACL
16
Azora Capital LP
Florida
$18.9M 1,347,652 +1,347,652 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$18.4M 1,315,003 +1,228,828 +1,426%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$17.1M 1,224,937 -194,671 -14%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$16.6M 871,827 +440,512 +102%
Prudential Financial
20
Prudential Financial
New Jersey
$15.9M 159,629 -1,690 -1%
Legal & General Group
21
Legal & General Group
United Kingdom
$14.2M 1,016,011 -70,684 -7%
Charles Schwab
22
Charles Schwab
California
$13.1M 938,866 +26,798 +3%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$11.5M 823,257 -13,799 -2%
Alyeska Investment Group
24
Alyeska Investment Group
Illinois
$11.2M 800,000 +651,205 +438%
TC
25
TwinBeech Capital
New York
$9.95M 711,255 +711,255 New
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