FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

Back to rankings

710 hedge funds and large institutions have $32.6B invested in First Republic Bank in 2021 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 277 increasing their positions, 245 reducing their positions, and 29 closing their positions.

Holders
710
Holders Change
+39
Holders Change %
+5.81%
% of All Funds
12.47%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.28%
New
77
Increased
277
Reduced
245
Closed
29
Calls
$20.7M
Puts
$34.2M
Net Calls
-$13.5M
Net Calls Change
-$54M

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$519M
2
ATO
2
Alecta Tjanstepension Omsesidigt
Sweden
$735M
3
BlackRock
3
BlackRock
New York
$2.38B
4
MAMU
4
Marathon Asset Management (UK)
United Kingdom
$206M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.64B

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$973M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$418M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$284M
4
KBC Group
4
KBC Group
Belgium
$101M
5
Select Equity Group
5
Select Equity Group
New York
$538M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
26
Congress Asset Management
Massachusetts
$287M +$14.2M +73,499 +5%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$286M -$3.22M -16,687 -1%
Schroder Investment Management Group
28
Schroder Investment Management Group
United Kingdom
$284M -$126M -654,874 -31%
Morgan Stanley
29
Morgan Stanley
New York
$271M +$16.1M +83,719 +6%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$264M -$1.73M -8,981 -0.7%
Barclays
31
Barclays
United Kingdom
$256M +$15.2M +78,876 +6%
Bank of America
32
Bank of America
North Carolina
$251M +$41.2M +213,512 +20%
Macquarie Group
33
Macquarie Group
Australia
$248M -$1.51M -7,826 -0.6%
Legal & General Group
34
Legal & General Group
United Kingdom
$238M +$4.93M +25,570 +2%
MAMU
35
Marathon Asset Management (UK)
United Kingdom
$206M +$72.9M +378,131 +55%
Public Employees Retirement Association of Colorado
36
Public Employees Retirement Association of Colorado
Colorado
$188M -$2.77M -14,369 -1%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$178M -$19.5M -101,256 -10%
Swedbank
38
Swedbank
Sweden
$172M – – –
ClearBridge Investments
39
ClearBridge Investments
New York
$167M +$21.2M +109,729 +14%
Goldman Sachs
40
Goldman Sachs
New York
$165M +$23.5M +121,891 +17%
PPA
41
Parametric Portfolio Associates
Washington
$163M +$1.93M +10,023 +1%
DLA
42
Douglas Lane & Associates
New York
$156M -$3.57M -18,530 -2%
Charles Schwab
43
Charles Schwab
California
$150M +$1.9M +9,864 +1%
MVIP
44
Mar Vista Investment Partners
California
$149M -$9.18M -47,598 -6%
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$142M -$1.55M -8,032 -1%
AAMU
46
AEGON Asset Management (UK)
United Kingdom
$141M +$2.53M +13,115 +2%
UBS AM
47
UBS AM
Illinois
$138M +$2.07M +10,735 +2%
Parnassus Investments
48
Parnassus Investments
California
$136M – – –
PI
49
Putnam Investments
Massachusetts
$130M +$85.8K +445 +0.1%
LIP
50
Liontrust Investment Partners
United Kingdom
$128M +$128M +666,217 New
1
2
3 4 5