FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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497 hedge funds and large institutions have $13.6B invested in First Republic Bank in 2017 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 187 increasing their positions, 166 reducing their positions, and 64 closing their positions.

Holders
497
Holders Change
+17
Holders Change %
+3.54%
% of All Funds
11.29%
Holding in Top 10
11
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-50%
% of All Funds
0.25%
New
83
Increased
187
Reduced
166
Closed
64
Calls
$26.4M
Puts
$33.8M
Net Calls
-$7.45M
Net Calls Change
-$13.3M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$274M
2
BlackRock
2
BlackRock
New York
$1.08B
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$144M
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$226M
5
VFA
5
Virtus Fund Advisers
Connecticut
$107M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$481M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$20.3M
3
Aristotle Capital Management
3
Aristotle Capital Management
California
$74.4M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$12M
5
AAMU
5
AEGON Asset Management (UK)
United Kingdom
$30.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$101M +$1.85M +21,423 +2%
Public Employees Retirement Association of Colorado
27
Public Employees Retirement Association of Colorado
Colorado
$101M +$17.8M +204,885 +21%
OCBV
28
Ownership Capital B.V.
Netherlands
$101M +$972K +11,220 +1%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$93.8M +$6.15M +71,023 +7%
WRF
30
Waddell & Reed Financial
Kansas
$92.5M – – –
Jennison Associates
31
Jennison Associates
New York
$90.6M -$31.3M -361,280 -26%
Norges Bank
32
Norges Bank
Norway
$84.7M -$753K -8,688 -0.9%
Northern Trust
33
Northern Trust
Illinois
$81.9M +$2.39M +27,587 +3%
Thrivent Financial for Lutherans
34
Thrivent Financial for Lutherans
Minnesota
$79.1M -$41.4M -478,075 -34%
MWNA
35
Marshall Wace North America
New York
$76.5M +$10.5M +121,209 +16%
Millennium Management
36
Millennium Management
New York
$76.4M +$66.1M +763,232 +645%
Aristotle Capital Management
37
Aristotle Capital Management
California
$74.4M -$58.8M -679,207 -44%
Morgan Stanley
38
Morgan Stanley
New York
$72.1M +$23.2M +267,668 +47%
ClearBridge Investments
39
ClearBridge Investments
New York
$67.5M +$10.2M +117,552 +18%
Handelsbanken Fonder
40
Handelsbanken Fonder
Sweden
$65.5M -$2.17M -25,000 -3%
Renaissance Technologies
41
Renaissance Technologies
New York
$63.7M +$59.5M +686,600 +1,427%
WCM Investment Management
42
WCM Investment Management
California
$62.2M +$27.5M +317,536 +79%
CAM
43
Congress Asset Management
Massachusetts
$61.7M +$54.1M +623,957 +705%
Legal & General Group
44
Legal & General Group
United Kingdom
$60.1M -$1.09M -12,528 -2%
SP
45
Sarasin & Partners
United Kingdom
$57.3M +$21.5M +248,120 +60%
Barclays
46
Barclays
United Kingdom
$57.2M +$6.77M +78,139 +13%
AllianceBernstein
47
AllianceBernstein
Tennessee
$56.9M -$8.75M -100,981 -13%
DLA
48
Douglas Lane & Associates
New York
$56.2M +$21.1M +243,583 +60%
Deutsche Bank
49
Deutsche Bank
Germany
$52.7M +$25.7M +296,766 +95%
OTPPB
50
Ontario Teachers' Pension Plan Board
Ontario, Canada
$52.4M +$22.5M +260,000 +75%
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