FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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565 hedge funds and large institutions have $18.1B invested in First Republic Bank in 2020 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 240 increasing their positions, 201 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
565
Holders Change
-14
Holders Change %
-2.42%
% of All Funds
11.43%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.1%
New
46
Increased
240
Reduced
201
Closed
58
Calls
$11.5M
Puts
$19.2M
Net Calls
-$7.75M
Net Calls Change
-$2.76M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$453M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$561M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$201M
4
BlackRock
4
BlackRock
New York
$1.25B
5
Capital International Investors
5
Capital International Investors
California
$912M

Top Sellers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$184M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$56.7M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$518M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.01B
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$172M -$7.45M -68,312 -4%
Aberdeen Group
27
Aberdeen Group
United Kingdom
$167M -$2.18M -20,025 -1%
CAM
28
Congress Asset Management
Massachusetts
$164M +$3.44M +31,530 +2%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$154M -$5.59M -51,247 -4%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$128M -$16.9M -155,237 -12%
Legal & General Group
31
Legal & General Group
United Kingdom
$124M -$628K -5,754 -0.5%
WRF
32
Waddell & Reed Financial
Kansas
$119M -$596K -5,469 -0.5%
MGIM
33
M&G Investment Management
United Kingdom
$115M +$1.57M +14,380 +1%
Goldman Sachs
34
Goldman Sachs
New York
$113M +$3.96M +36,298 +4%
Public Employees Retirement Association of Colorado
35
Public Employees Retirement Association of Colorado
Colorado
$111M -$3.28M -30,039 -3%
Morgan Stanley
36
Morgan Stanley
New York
$108M +$15.9M +145,988 +17%
MVIP
37
Mar Vista Investment Partners
California
$107M -$5.39M -49,456 -5%
Parnassus Investments
38
Parnassus Investments
California
$107M +$2.52M +23,064 +2%
SP
39
Sarasin & Partners
United Kingdom
$105M +$5.83M +53,416 +6%
Bank of America
40
Bank of America
North Carolina
$101M +$16.3M +149,766 +19%
Barclays
41
Barclays
United Kingdom
$98.3M +$2.26M +20,767 +2%
DLA
42
Douglas Lane & Associates
New York
$95.5M -$139K -1,279 -0.1%
Nuveen Asset Management
43
Nuveen Asset Management
Illinois
$92.8M -$7.42M -67,992 -7%
PPA
44
Parametric Portfolio Associates
Washington
$87.5M -$366K -3,360 -0.4%
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$80.4M +$4.72M +43,265 +6%
Charles Schwab
46
Charles Schwab
California
$78.1M -$6.1M -55,975 -7%
OTPPB
47
Ontario Teachers' Pension Plan Board
Ontario, Canada
$76.9M +$428K +3,920 +0.6%
Mitsubishi UFJ Trust & Banking
48
Mitsubishi UFJ Trust & Banking
Japan
$72.1M -$3.12M -28,576 -4%
ClearBridge Investments
49
ClearBridge Investments
New York
$71.2M +$13.5M +123,631 +23%
UBS AM
50
UBS AM
Illinois
$71M +$2.28M +20,872 +3%
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