FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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480 hedge funds and large institutions have $16.4B invested in First Republic Bank in 2017 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 180 increasing their positions, 186 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
480
Holders Change
+7
Holders Change %
+1.48%
% of All Funds
11.99%
Holding in Top 10
22
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.35%
% of All Funds
0.55%
New
43
Increased
180
Reduced
186
Closed
30
Calls
$10.4M
Puts
$4.53M
Net Calls
+$5.83M
Net Calls Change
+$4.7M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$293M
2
EVM
2
Eaton Vance Management
Massachusetts
$85M
3
State Street
3
State Street
Massachusetts
$682M
4
Barclays
4
Barclays
United Kingdom
$60.8M
5
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$45.1M

Top Sellers

1
Aristotle Capital Management
1
Aristotle Capital Management
California
$161M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$33.4M
3
Credit Agricole
3
Credit Agricole
France
$28.8M
4
GKIM
4
GW&K Investment Management
Massachusetts
$14.9M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OCBV
26
Ownership Capital B.V.
Netherlands
$120M +$8.7M +83,243 +8%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$120M +$5.02M +48,051 +4%
WRF
28
Waddell & Reed Financial
Kansas
$112M -$4.2M -40,172 -4%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$106M +$1.91M +18,279 +2%
Norges Bank
30
Norges Bank
Norway
$103M -$183K -1,749 -0.2%
Public Employees Retirement Association of Colorado
31
Public Employees Retirement Association of Colorado
Colorado
$101M -$79.9K -765 -0.1%
AAMU
32
AEGON Asset Management (UK)
United Kingdom
$100M -$2.25M -21,473 -2%
Mackenzie Financial
33
Mackenzie Financial
Ontario, Canada
$98.9M -$925K -8,855 -0.9%
Northern Trust
34
Northern Trust
Illinois
$95.9M -$594K -5,688 -0.6%
EVM
35
Eaton Vance Management
Massachusetts
$85M +$62M +593,988 +271%
Allianz Asset Management
36
Allianz Asset Management
Germany
$82M -$10.2M -97,545 -11%
Handelsbanken Fonder
37
Handelsbanken Fonder
Sweden
$81.6M +$3.13M +30,000 +4%
MWNA
38
Marshall Wace North America
New York
$79.2M -$12.3M -118,086 -13%
AllianceBernstein
39
AllianceBernstein
Tennessee
$79.1M -$2.55M -24,442 -3%
TA
40
Teachers Advisors
New York
$75.5M -$6.86M -65,643 -8%
Legal & General Group
41
Legal & General Group
United Kingdom
$73.8M +$2.77M +26,524 +4%
ClearBridge Investments
42
ClearBridge Investments
New York
$69.1M -$3.04M -29,072 -4%
Barclays
43
Barclays
United Kingdom
$60.8M +$52.4M +501,283 +621%
Morgan Stanley
44
Morgan Stanley
New York
$59M -$631K -6,044 -1%
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$58.8M -$388K -3,712 -0.7%
BAMCO Inc
46
BAMCO Inc
New York
$57.9M -$116K -1,110 -0.2%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$57.3M -$3.76M -36,013 -6%
Neuberger Berman Group
48
Neuberger Berman Group
New York
$56.8M +$2.88M +27,551 +5%
Ameriprise
49
Ameriprise
Minnesota
$56.8M -$12.5M -119,678 -18%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$55.9M -$648K -6,208 -1%
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