FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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466 hedge funds and large institutions have $16.5B invested in First Republic Bank in 2018 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 177 increasing their positions, 163 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
466
Holders Change
-4
Holders Change %
-0.85%
% of All Funds
10.68%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.28%
New
42
Increased
177
Reduced
163
Closed
42
Calls
$19.8M
Puts
$9.65M
Net Calls
+$10.1M
Net Calls Change
-$17.2M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$370M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$548M
3
Bank of America
3
Bank of America
North Carolina
$332M
4
State Street
4
State Street
Massachusetts
$568M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$313M

Top Sellers

1
EVM
1
Eaton Vance Management
Massachusetts
$90.5M
2
BlackRock
2
BlackRock
New York
$1.1B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$296M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$617M
5
Goldman Sachs
5
Goldman Sachs
New York
$407M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$130M +$17.9M +184,829 +16%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$127M +$10.4M +107,538 +9%
WRF
28
Waddell & Reed Financial
Kansas
$127M +$7.44M +76,878 +6%
Mitsubishi UFJ Trust & Banking
29
Mitsubishi UFJ Trust & Banking
Japan
$118M -$2.8M -28,914 -2%
OCBV
30
Ownership Capital B.V.
Netherlands
$108M -$1.52M -15,707 -1%
Norges Bank
31
Norges Bank
Norway
$105M +$7.23M +74,695 +7%
Public Employees Retirement Association of Colorado
32
Public Employees Retirement Association of Colorado
Colorado
$99.9M -$1.2M -12,432 -1%
CVA
33
Ceredex Value Advisors
Florida
$96.1M -$26.3M -271,600 -21%
UBS AM
34
UBS AM
Illinois
$94.9M +$33.5M +346,147 +55%
EVM
35
Eaton Vance Management
Massachusetts
$90.5M -$92.4M -954,477 -51%
CAM
36
Congress Asset Management
Massachusetts
$87.8M -$249K -2,573 -0.3%
Northern Trust
37
Northern Trust
Illinois
$85.9M -$4.52M -46,695 -5%
WCM Investment Management
38
WCM Investment Management
California
$85.3M +$13.9M +143,601 +19%
ClearBridge Investments
39
ClearBridge Investments
New York
$82.7M +$835K +8,626 +1%
DLA
40
Douglas Lane & Associates
New York
$78.2M +$5.97M +61,707 +8%
Thrivent Financial for Lutherans
41
Thrivent Financial for Lutherans
Minnesota
$74.1M -$8.53M -88,084 -10%
PI
42
Putnam Investments
Massachusetts
$69M +$7.43M +76,732 +12%
Jennison Associates
43
Jennison Associates
New York
$66.4M -$19.9M -205,466 -23%
SP
44
Sarasin & Partners
United Kingdom
$66.2M +$2.44M +25,245 +4%
Barclays
45
Barclays
United Kingdom
$65.8M +$817K +8,443 +1%
Legal & General Group
46
Legal & General Group
United Kingdom
$61.3M -$4.63M -47,804 -7%
PP
47
Prudential plc
United Kingdom
$60.3M +$16.8M +173,577 +39%
Handelsbanken Fonder
48
Handelsbanken Fonder
Sweden
$58.6M +$1.16M +12,000 +2%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$55.3M +$140K +1,445 +0.3%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$53.9M +$4.1M +42,357 +8%
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