FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

Back to rankings

579 hedge funds and large institutions have $17.7B invested in First Republic Bank in 2020 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 222 increasing their positions, 217 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
579
Holders Change
+36
Holders Change %
+6.63%
% of All Funds
11.9%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.14%
New
80
Increased
222
Reduced
217
Closed
40
Calls
$15.1M
Puts
$20.1M
Net Calls
-$4.99M
Net Calls Change
-$19M

Top Buyers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$320M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$150M
3
JCM
3
Junto Capital Management
New York
$59.3M
4
ATO
4
Alecta Tjanstepension Omsesidigt
Sweden
$174M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$107M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$263M
2
Capital International Investors
2
Capital International Investors
California
$862M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$421M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$561M
5
Swedbank
5
Swedbank
Sweden
$42.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Aberdeen Group
26
Aberdeen Group
United Kingdom
$164M -$559K -5,273 -0.3%
CAM
27
Congress Asset Management
Massachusetts
$156M +$3.36M +31,679 +2%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$155M +$6.14M +57,928 +4%
Schroder Investment Management Group
29
Schroder Investment Management Group
United Kingdom
$150M +$84.5M +797,601 +130%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$140M -$8.1M -76,395 -5%
Legal & General Group
31
Legal & General Group
United Kingdom
$121M +$12.2M +115,271 +11%
WRF
32
Waddell & Reed Financial
Kansas
$116M -$1.58M -14,870 -1%
Public Employees Retirement Association of Colorado
33
Public Employees Retirement Association of Colorado
Colorado
$111M -$9.75M -91,993 -8%
MGIM
34
M&G Investment Management
United Kingdom
$110M -$7.16M -67,575 -6%
MVIP
35
Mar Vista Investment Partners
California
$109M -$14.3M -134,685 -12%
Nordea Investment Management
36
Nordea Investment Management
Sweden
$107M +$52.3M +496,315 +95%
Goldman Sachs
37
Goldman Sachs
New York
$106M -$16.2M -152,888 -13%
Parnassus Investments
38
Parnassus Investments
California
$102M +$5.2M +49,022 +5%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$97.4M +$12.3M +116,243 +14%
SP
40
Sarasin & Partners
United Kingdom
$96M +$4.97M +46,920 +5%
Barclays
41
Barclays
United Kingdom
$93.3M -$882K -8,322 -0.9%
DLA
42
Douglas Lane & Associates
New York
$92.9M -$788K -7,432 -0.8%
Morgan Stanley
43
Morgan Stanley
New York
$89.2M +$7.25M +68,429 +9%
PPA
44
Parametric Portfolio Associates
Washington
$85.4M +$13.3M +125,545 +18%
Bank of America
45
Bank of America
North Carolina
$81.9M +$1.41M +13,259 +2%
Charles Schwab
46
Charles Schwab
California
$81.8M +$2.25M +21,258 +3%
OTPPB
47
Ontario Teachers' Pension Plan Board
Ontario, Canada
$74.4M -$2.61M -24,645 -3%
Dimensional Fund Advisors
48
Dimensional Fund Advisors
Texas
$73.6M +$1.09M +10,273 +2%
Mitsubishi UFJ Trust & Banking
49
Mitsubishi UFJ Trust & Banking
Japan
$73.1M -$1.35M -12,721 -2%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$70M -$827K -7,798 -1%
1
2
3 4 5