FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

Back to rankings

495 hedge funds and large institutions have $16.6B invested in First Republic Bank in 2018 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 176 increasing their positions, 177 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
495
Holders Change
+29
Holders Change %
+6.22%
% of All Funds
11.34%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.27%
New
52
Increased
176
Reduced
177
Closed
22
Calls
$13.1M
Puts
$15.6M
Net Calls
-$2.45M
Net Calls Change
-$12.6M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$675M
2
Capital International Investors
2
Capital International Investors
California
$463M
3
Select Equity Group
3
Select Equity Group
New York
$274M
4
BlackRock
4
BlackRock
New York
$1.16B
5
Principal Financial Group
5
Principal Financial Group
Iowa
$411M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$268M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$606M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$41.5M
4
Goldman Sachs
4
Goldman Sachs
New York
$306M
5
Jennison Associates
5
Jennison Associates
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$165M -$5.03M -52,347 -3%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$137M +$7.57M +78,831 +6%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$128M +$1.89M +19,684 +1%
WCM Investment Management
29
WCM Investment Management
California
$124M +$39.4M +410,403 +47%
WRF
30
Waddell & Reed Financial
Kansas
$124M -$2.15M -22,394 -2%
Norges Bank
31
Norges Bank
Norway
$114M +$9.67M +100,765 +9%
OCBV
32
Ownership Capital B.V.
Netherlands
$108M +$862K +8,976 +0.8%
Public Employees Retirement Association of Colorado
33
Public Employees Retirement Association of Colorado
Colorado
$99.1M -$2.88K -30 -0%
Mitsubishi UFJ Trust & Banking
34
Mitsubishi UFJ Trust & Banking
Japan
$96.3M -$20.8M -216,306 -18%
UBS AM
35
UBS AM
Illinois
$96.2M +$2.05M +21,379 +2%
PP
36
Prudential plc
United Kingdom
$91.5M +$31.7M +330,544 +53%
CAM
37
Congress Asset Management
Massachusetts
$87.5M +$356K +3,704 +0.4%
Northern Trust
38
Northern Trust
Illinois
$85.9M +$739K +7,702 +0.9%
SP
39
Sarasin & Partners
United Kingdom
$82.6M +$16.9M +176,267 +26%
DLA
40
Douglas Lane & Associates
New York
$80.2M +$2.63M +27,420 +3%
ClearBridge Investments
41
ClearBridge Investments
New York
$79.3M -$2.78M -28,977 -3%
CVA
42
Ceredex Value Advisors
Florida
$73M -$22.3M -232,150 -23%
Thrivent Financial for Lutherans
43
Thrivent Financial for Lutherans
Minnesota
$72.8M -$619K -6,450 -0.8%
Barclays
44
Barclays
United Kingdom
$70.7M +$5.43M +56,519 +8%
PI
45
Putnam Investments
Massachusetts
$64.6M -$3.79M -39,518 -6%
Legal & General Group
46
Legal & General Group
United Kingdom
$60.8M +$1.92K +20 +0%
Handelsbanken Fonder
47
Handelsbanken Fonder
Sweden
$58.1M – – –
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$54M +$603K +6,280 +1%
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$53.7M +$519K +5,407 +1%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$52.8M -$2.1M -21,844 -4%
1
2
3 4 5