FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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634 hedge funds and large institutions have $25.3B invested in First Republic Bank in 2020 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 223 increasing their positions, 232 reducing their positions, and 31 closing their positions.

Holders
634
Holders Change
+69
Holders Change %
+12.21%
% of All Funds
11.25%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.16%
New
106
Increased
223
Reduced
232
Closed
31
Calls
$10.5M
Puts
$16.7M
Net Calls
-$6.14M
Net Calls Change
+$1.61M

Top Buyers

1
KBC Group
1
KBC Group
Belgium
$880M
2
State Street
2
State Street
Massachusetts
$1.49B
3
ATO
3
Alecta Tjanstepension Omsesidigt
Sweden
$338M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$851M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$114M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$37.9M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$58.3M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$82.6M
4
Select Equity Group
4
Select Equity Group
New York
$674M
5
Ensign Peak Advisors
5
Ensign Peak Advisors
Utah
$330M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
26
Congress Asset Management
Massachusetts
$222M +$1.02M +6,964 +0.5%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$208M +$1.02M +6,974 +0.5%
Aberdeen Group
28
Aberdeen Group
United Kingdom
$208M -$17M -115,564 -8%
Morgan Stanley
29
Morgan Stanley
New York
$193M +$48.4M +329,391 +33%
Legal & General Group
30
Legal & General Group
United Kingdom
$172M +$4.94M +33,651 +3%
Goldman Sachs
31
Goldman Sachs
New York
$164M +$12.1M +82,179 +8%
WRF
32
Waddell & Reed Financial
Kansas
$159M -$959K -6,529 -0.6%
Barclays
33
Barclays
United Kingdom
$151M +$18.2M +123,680 +14%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$150M +$25.4M +172,542 +20%
Public Employees Retirement Association of Colorado
35
Public Employees Retirement Association of Colorado
Colorado
$146M -$3.68M -25,035 -2%
Parnassus Investments
36
Parnassus Investments
California
$144M – – –
SP
37
Sarasin & Partners
United Kingdom
$142M +$1.35M +9,194 +1%
MVIP
38
Mar Vista Investment Partners
California
$134M -$10.7M -72,496 -7%
DLA
39
Douglas Lane & Associates
New York
$127M -$1.61M -10,948 -1%
LIP
40
Liontrust Investment Partners
United Kingdom
$125M +$125M +852,417 New
PPA
41
Parametric Portfolio Associates
Washington
$123M +$5.01M +34,115 +4%
Artisan Partners
42
Artisan Partners
Wisconsin
$114M +$91.2M +620,695 +397%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$113M +$4.27M +29,047 +4%
PI
44
Putnam Investments
Massachusetts
$112M +$19.1M +130,199 +21%
Bank of America
45
Bank of America
North Carolina
$111M -$25M -170,115 -18%
Charles Schwab
46
Charles Schwab
California
$108M +$2.3M +15,671 +2%
UBS AM
47
UBS AM
Illinois
$101M +$5.01M +34,082 +5%
Mitsubishi UFJ Trust & Banking
48
Mitsubishi UFJ Trust & Banking
Japan
$100M +$3.26M +22,196 +3%
Swedbank
49
Swedbank
Sweden
$99.8M +$30.1M +207,824 +43%
ClearBridge Investments
50
ClearBridge Investments
New York
$96.2M +$315K +2,142 +0.3%
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