FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

Back to rankings

671 hedge funds and large institutions have $31.5B invested in First Republic Bank in 2021 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 265 increasing their positions, 252 reducing their positions, and 53 closing their positions.

Holders
671
Holders Change
-6
Holders Change %
-0.89%
% of All Funds
11.71%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.24%
New
56
Increased
265
Reduced
252
Closed
53
Calls
$64.9M
Puts
$24.4M
Net Calls
+$40.5M
Net Calls Change
+$35.6M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$242M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$280M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$562M
4
ATO
4
Alecta Tjanstepension Omsesidigt
Sweden
$631M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$398M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$615M
2
CWG
2
C WorldWide Group
Denmark
$433M
3
State Street
3
State Street
Massachusetts
$1.8B
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.14B
5
Principal Financial Group
5
Principal Financial Group
Iowa
$572M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$281M +$2.9M +15,478 +1%
1832 Asset Management
27
1832 Asset Management
Ontario, Canada
$280M +$183M +983,528 +187%
CAM
28
Congress Asset Management
Massachusetts
$265M -$10.4M -55,551 -4%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$258M +$27.6M +147,370 +12%
Morgan Stanley
30
Morgan Stanley
New York
$248M +$17.5M +93,675 +8%
Macquarie Group
31
Macquarie Group
Australia
$242M +$241M +1,286,070 +15,848%
Barclays
32
Barclays
United Kingdom
$233M +$13.2M +70,773 +6%
Legal & General Group
33
Legal & General Group
United Kingdom
$226M +$7.85M +41,941 +4%
Bank of America
34
Bank of America
North Carolina
$203M +$23M +123,069 +13%
KBC Group
35
KBC Group
Belgium
$202M -$9.75M -52,076 -5%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$191M -$2.71M -14,472 -1%
Public Employees Retirement Association of Colorado
37
Public Employees Retirement Association of Colorado
Colorado
$185M -$491K -2,624 -0.3%
SP
38
Sarasin & Partners
United Kingdom
$172M +$1.26M +6,707 +0.7%
Swedbank
39
Swedbank
Sweden
$167M +$38.4M +205,000 +30%
PPA
40
Parametric Portfolio Associates
Washington
$156M -$223K -1,190 -0.1%
DLA
41
Douglas Lane & Associates
New York
$155M -$2.58M -13,795 -2%
MVIP
42
Mar Vista Investment Partners
California
$154M -$25.8M -138,023 -14%
Charles Schwab
43
Charles Schwab
California
$144M +$2.51M +13,416 +2%
ClearBridge Investments
44
ClearBridge Investments
New York
$142M +$11.9M +63,616 +9%
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$139M -$2.29M -12,238 -2%
Goldman Sachs
46
Goldman Sachs
New York
$138M -$26.8M -143,124 -16%
AAMU
47
AEGON Asset Management (UK)
United Kingdom
$134M +$31.8M +169,870 +31%
Parnassus Investments
48
Parnassus Investments
California
$132M -$18.1M -96,527 -12%
UBS AM
49
UBS AM
Illinois
$131M +$2.01M +10,721 +2%
MAMU
50
Marathon Asset Management (UK)
United Kingdom
$129M +$31.8M +170,023 +33%
1
2
3 4 5