FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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413 hedge funds and large institutions have $9.47B invested in First Republic Bank in 2015 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 163 increasing their positions, 132 reducing their positions, and 21 closing their positions.

Holders
413
Holders Change
+45
Holders Change %
+12.23%
% of All Funds
10.85%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.37%
New
68
Increased
163
Reduced
132
Closed
21
Calls
$2.37M
Puts
$9.75M
Net Calls
-$7.38M
Net Calls Change
-$8.13M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$828M
2
State Street
2
State Street
Massachusetts
$275M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$282M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$82.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$646M

Top Sellers

1
AIM
1
abrdn Investment Management
United Kingdom
$508M
2
HL
2
Harding Loevner
New Jersey
$251M
3
MCM
3
Marsico Capital Management
Colorado
$9.42M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$182M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$309M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
26
AllianceBernstein
Tennessee
$77.7M -$1.17M -17,655 -1%
OTPPB
27
Ontario Teachers' Pension Plan Board
Ontario, Canada
$76.3M – – –
TAM
28
Tiverton Asset Management
Delaware
$75M -$15.9M -240,000 -17%
RFC
29
Russell Frank Company
Washington
$74.6M +$33.4M +504,803 +81%
ACM
30
Apex Capital Management
Ohio
$69.1M +$303K +4,591 +0.4%
ZCI
31
Zevenbergen Capital Investments
Washington
$58.7M -$61.4K -930 -0.1%
Norges Bank
32
Norges Bank
Norway
$57.7M +$6.89M +104,347 +14%
Bank of America
33
Bank of America
North Carolina
$55.9M +$1.88M +28,484 +3%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$55.4M +$1.84M +27,835 +3%
CCM
35
Cornerstone Capital Management
Minnesota
$53.1M +$1.15M +17,381 +2%
GE
36
General Electric
Ohio
$52M +$28.6M +433,557 +122%
Westfield Capital Management
37
Westfield Capital Management
Massachusetts
$51.7M -$8.7M -131,629 -14%
BG
38
BlackRock Group
United Kingdom
$51.7M -$74.8K -1,132 -0.1%
OCBV
39
Ownership Capital B.V.
Netherlands
$48.9M +$3.54M +53,581 +8%
JHIU
40
Janus Henderson Investors US
Colorado
$48.2M +$24.3M +367,600 +102%
Mackenzie Financial
41
Mackenzie Financial
Ontario, Canada
$48.1M -$7.97M -120,600 -14%
Northern Trust
42
Northern Trust
Illinois
$46.1M -$6.05M -91,615 -12%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$45.4M +$5.46M +82,594 +14%
Diamond Hill Capital Management
44
Diamond Hill Capital Management
Ohio
$40.6M +$4.05M +61,368 +11%
Deutsche Bank
45
Deutsche Bank
Germany
$38.9M +$14.4M +218,683 +59%
Legal & General Group
46
Legal & General Group
United Kingdom
$37.9M +$8.99M +136,083 +31%
GGHC
47
Gilder Gagnon Howe & Co
New York
$36.3M +$13.6M +205,912 +60%
ALA
48
Atherton Lane Advisers
California
$35.8M +$63.7K +965 +0.2%
Nordea Investment Management
49
Nordea Investment Management
Sweden
$35.7M -$2.5M -37,827 -7%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$35.7M +$950K +14,340 +3%
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