FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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548 hedge funds and large institutions have $18.2B invested in First Republic Bank in 2019 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 207 increasing their positions, 174 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
548
Holders Change
+42
Holders Change %
+8.3%
% of All Funds
11.88%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.3%
New
89
Increased
207
Reduced
174
Closed
42
Calls
$38.3M
Puts
$32.6M
Net Calls
+$5.72M
Net Calls Change
-$5.08M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$694M
2
APG Asset Management
2
APG Asset Management
Netherlands
$72.8M
3
CAM
3
Congress Asset Management
Massachusetts
$145M
4
Northern Trust
4
Northern Trust
Illinois
$173M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$41.9M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.47B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$347M
3
BlackRock
3
BlackRock
New York
$1.19B
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$369M
5
Wells Fargo
5
Wells Fargo
California
$124M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$173M +$51.2M +509,672 +42%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$169M -$16.9M -168,628 -9%
CAM
28
Congress Asset Management
Massachusetts
$145M +$56.9M +566,481 +64%
WCM Investment Management
29
WCM Investment Management
California
$140M +$1.08M +10,777 +0.8%
Wells Fargo
30
Wells Fargo
California
$124M -$72.1M -717,609 -37%
Norges Bank
31
Norges Bank
Norway
$119M – – –
OCBV
32
Ownership Capital B.V.
Netherlands
$119M +$7.15M +71,145 +6%
WRF
33
Waddell & Reed Financial
Kansas
$117M +$1.38M +13,699 +1%
PP
34
Prudential plc
United Kingdom
$116M +$19.7M +195,612 +20%
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$106M +$4.56M +45,380 +5%
Barclays
36
Barclays
United Kingdom
$105M +$9.75M +97,103 +10%
Public Employees Retirement Association of Colorado
37
Public Employees Retirement Association of Colorado
Colorado
$103M -$599K -5,967 -0.6%
SP
38
Sarasin & Partners
United Kingdom
$99.2M +$1.27M +12,606 +1%
Legal & General Group
39
Legal & General Group
United Kingdom
$95.2M +$24.2M +240,554 +34%
UBS AM
40
UBS AM
Illinois
$93.3M -$523K -5,202 -0.6%
Mitsubishi UFJ Trust & Banking
41
Mitsubishi UFJ Trust & Banking
Japan
$93.2M -$1.08M -10,729 -1%
DLA
42
Douglas Lane & Associates
New York
$87.7M -$310K -3,086 -0.4%
MVIP
43
Mar Vista Investment Partners
California
$83.8M +$12.3M +122,564 +17%
ClearBridge Investments
44
ClearBridge Investments
New York
$81.9M +$1.03M +10,266 +1%
Thrivent Financial for Lutherans
45
Thrivent Financial for Lutherans
Minnesota
$81.5M +$2.51M +25,012 +3%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$76.8M +$12.1M +119,983 +19%
APG Asset Management
47
APG Asset Management
Netherlands
$72.8M +$72.8M +813,700 New
PI
48
Putnam Investments
Massachusetts
$68.4M +$825K +8,216 +1%
Charles Schwab
49
Charles Schwab
California
$66.7M +$27.9M +277,813 +72%
Dimensional Fund Advisors
50
Dimensional Fund Advisors
Texas
$64.5M +$6.24M +62,107 +11%
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