FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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473 hedge funds and large institutions have $15.6B invested in First Republic Bank in 2017 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 164 increasing their positions, 202 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
473
Holders Change
-5
Holders Change %
-1.05%
% of All Funds
11.81%
Holding in Top 10
23
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.55%
% of All Funds
0.57%
New
44
Increased
164
Reduced
202
Closed
46
Calls
$12.5M
Puts
$11.3M
Net Calls
+$1.13M
Net Calls Change
+$1.08M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.5B
2
Artisan Partners
2
Artisan Partners
Wisconsin
$211M
3
State Street
3
State Street
Massachusetts
$600M
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$160M
5
BlackRock
5
BlackRock
New York
$1.07B

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$591M
2
Select Equity Group
2
Select Equity Group
New York
$209M
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$228K
4
Millennium Management
4
Millennium Management
New York
$12.3M
5
MWNA
5
Marshall Wace North America
New York
$88M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$110M +$4.15M +41,468 +4%
OCBV
27
Ownership Capital B.V.
Netherlands
$107M +$6.28M +62,732 +6%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$99.5M -$9.89M -98,786 -9%
Norges Bank
29
Norges Bank
Norway
$98.9M -$7.84M -78,321 -7%
AAMU
30
AEGON Asset Management (UK)
United Kingdom
$97.8M +$523K +5,221 +0.5%
Public Employees Retirement Association of Colorado
31
Public Employees Retirement Association of Colorado
Colorado
$96.5M +$2.15M +21,497 +2%
Mackenzie Financial
32
Mackenzie Financial
Ontario, Canada
$95.7M -$1.37M -13,652 -1%
Northern Trust
33
Northern Trust
Illinois
$92.5M +$1.93M +19,269 +2%
Allianz Asset Management
34
Allianz Asset Management
Germany
$88.4M -$4.92M -49,116 -5%
MWNA
35
Marshall Wace North America
New York
$88M -$51.2M -511,538 -37%
TA
36
Teachers Advisors
New York
$78.9M +$30M +299,356 +61%
AllianceBernstein
37
AllianceBernstein
Tennessee
$78.2M +$129K +1,293 +0.2%
Bank of America
38
Bank of America
North Carolina
$78.2M -$10.7M -106,412 -12%
Handelsbanken Fonder
39
Handelsbanken Fonder
Sweden
$75.2M +$8.74M +87,336 +13%
Janus Henderson Group
40
Janus Henderson Group
United Kingdom
$74.5M +$70.6M +704,897 +1,796%
ClearBridge Investments
41
ClearBridge Investments
New York
$69.1M -$3.32M -33,215 -5%
Legal & General Group
42
Legal & General Group
United Kingdom
$68.1M +$2.99M +29,878 +5%
Ameriprise
43
Ameriprise
Minnesota
$66.4M +$3.13M +31,261 +5%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$58.5M -$13.4M -133,377 -19%
Morgan Stanley
45
Morgan Stanley
New York
$57.1M -$7.46M -74,480 -12%
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$56.7M +$313K +3,128 +0.6%
BAMCO Inc
47
BAMCO Inc
New York
$55.6M +$156K +1,556 +0.3%
Credit Agricole
48
Credit Agricole
France
$54.8M -$9.59M -95,801 -15%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$54.2M +$963K +9,624 +2%
Charles Schwab
50
Charles Schwab
California
$53.3M +$2.98M +29,734 +6%
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