FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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470 hedge funds and large institutions have $15.5B invested in First Republic Bank in 2018 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 177 increasing their positions, 177 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
470
Holders Change
-27
Holders Change %
-5.43%
% of All Funds
10.79%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.34%
New
55
Increased
177
Reduced
177
Closed
74
Calls
$44.8M
Puts
$17.4M
Net Calls
+$27.4M
Net Calls Change
+$34.8M

Top Buyers

1
Parnassus Investments
1
Parnassus Investments
California
$431M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$787M
3
Goldman Sachs
3
Goldman Sachs
New York
$432M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$204M
5
HL
5
Harding Loevner
New Jersey
$349M

Top Sellers

1
State Street
1
State Street
Massachusetts
$429M
2
Aristotle Capital Management
2
Aristotle Capital Management
California
$53K
3
MWNA
3
Marshall Wace North America
New York
$4.18M
4
Millennium Management
4
Millennium Management
New York
$14.6M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$125M +$124M +1,340,774 +15,028%
CVA
27
Ceredex Value Advisors
Florida
$117M +$117M +1,264,500 New
Mitsubishi UFJ Trust & Banking
28
Mitsubishi UFJ Trust & Banking
Japan
$116M -$3.06M -32,989 -3%
WRF
29
Waddell & Reed Financial
Kansas
$114M +$15.3M +164,941 +15%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$112M +$3.38M +36,553 +3%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$108M +$7.24M +78,135 +7%
OCBV
32
Ownership Capital B.V.
Netherlands
$105M -$2.36M -25,509 -2%
Public Employees Retirement Association of Colorado
33
Public Employees Retirement Association of Colorado
Colorado
$96.8M -$11.4M -123,023 -11%
Norges Bank
34
Norges Bank
Norway
$93.7M +$3.14M +33,900 +3%
Northern Trust
35
Northern Trust
Illinois
$86.5M -$1.09M -11,784 -1%
CAM
36
Congress Asset Management
Massachusetts
$84.3M +$18.3M +197,425 +28%
Jennison Associates
37
Jennison Associates
New York
$82.5M -$14.3M -154,711 -15%
Thrivent Financial for Lutherans
38
Thrivent Financial for Lutherans
Minnesota
$79M -$5.58M -60,240 -7%
ClearBridge Investments
39
ClearBridge Investments
New York
$78.3M +$6.21M +67,106 +9%
DLA
40
Douglas Lane & Associates
New York
$69.1M +$9.02M +97,404 +15%
WCM Investment Management
41
WCM Investment Management
California
$68.3M +$1.77M +19,100 +3%
Legal & General Group
42
Legal & General Group
United Kingdom
$63M -$1.24M -13,346 -2%
Barclays
43
Barclays
United Kingdom
$62.2M +$1.03M +11,111 +2%
SP
44
Sarasin & Partners
United Kingdom
$61M -$236K -2,543 -0.4%
PI
45
Putnam Investments
Massachusetts
$58.9M +$44.4M +479,665 +307%
UBS AM
46
UBS AM
Illinois
$58.8M +$13.4M +144,859 +30%
Handelsbanken Fonder
47
Handelsbanken Fonder
Sweden
$54.9M -$15.1M -163,000 -22%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$52.8M +$11M +118,703 +26%
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$51.2M +$610K +6,589 +1%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$50.7M +$10.9M +117,501 +27%
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