FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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758 hedge funds and large institutions have $35B invested in First Republic Bank in 2021 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 314 increasing their positions, 243 reducing their positions, and 42 closing their positions.

Holders
758
Holders Change
+48
Holders Change %
+6.76%
% of All Funds
11.71%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.26%
New
97
Increased
314
Reduced
243
Closed
42
Calls
$20.9M
Puts
$43.5M
Net Calls
-$22.6M
Net Calls Change
-$9.09M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.83B
2
ATO
2
Alecta Tjanstepension Omsesidigt
Sweden
$894M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$90.9M
4
Select Equity Group
4
Select Equity Group
New York
$652M
5
Millennium Management
5
Millennium Management
New York
$126M

Top Sellers

1
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$247M
2
HL
2
Harding Loevner
New Jersey
$715M
3
MAMU
3
Marathon Asset Management (UK)
United Kingdom
$101M
4
OTPPB
4
Ontario Teachers' Pension Plan Board
Ontario, Canada
$0
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$942M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
26
Barclays
United Kingdom
$329M +$55.1M +266,987 +20%
APG Asset Management
27
APG Asset Management
Netherlands
$320M -$25.6M -141,230 -7%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$298M -$8.45M -40,931 -3%
Morgan Stanley
29
Morgan Stanley
New York
$297M +$6.82M +33,025 +2%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$279M -$3.88M -18,771 -1%
CAM
31
Congress Asset Management
Massachusetts
$279M -$27.9M -135,170 -9%
Macquarie Group
32
Macquarie Group
Australia
$254M -$11.7M -56,532 -4%
Diamond Hill Capital Management
33
Diamond Hill Capital Management
Ohio
$247M -$197M -953,934 -44%
Legal & General Group
34
Legal & General Group
United Kingdom
$246M -$8.06M -39,050 -3%
ClearBridge Investments
35
ClearBridge Investments
New York
$197M +$17.9M +86,901 +10%
Public Employees Retirement Association of Colorado
36
Public Employees Retirement Association of Colorado
Colorado
$192M -$9.57M -46,348 -5%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$190M -$459K -2,225 -0.2%
Swedbank
38
Swedbank
Sweden
$174M -$10.3M -50,000 -6%
PPA
39
Parametric Portfolio Associates
Washington
$171M -$2.99M -14,492 -2%
Charles Schwab
40
Charles Schwab
California
$168M +$6.49M +31,416 +4%
AAMU
41
AEGON Asset Management (UK)
United Kingdom
$163M +$11.4M +55,319 +8%
DLA
42
Douglas Lane & Associates
New York
$162M -$5.08M -24,596 -3%
MVIP
43
Mar Vista Investment Partners
California
$158M -$1.81M -8,777 -1%
LIP
44
Liontrust Investment Partners
United Kingdom
$150M +$12.7M +61,400 +9%
PI
45
Putnam Investments
Massachusetts
$150M +$10.7M +51,977 +8%
UBS AM
46
UBS AM
Illinois
$148M +$909K +4,402 +0.6%
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$145M -$6.67M -32,281 -4%
Goldman Sachs
48
Goldman Sachs
New York
$141M -$36.4M -176,286 -21%
Wells Fargo
49
Wells Fargo
California
$137M +$2.74M +13,268 +2%
RG
50
Rathbones Group
United Kingdom
$128M -$279K -1,350 -0.2%
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