FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

Back to rankings

735 hedge funds and large institutions have $27.1B invested in First Republic Bank in 2022 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 319 increasing their positions, 254 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
735
Holders Change
-23
Holders Change %
-3.03%
% of All Funds
11.63%
Holding in Top 10
9
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-47.06%
% of All Funds
0.14%
New
71
Increased
319
Reduced
254
Closed
86
Calls
$32.4M
Puts
$29.2M
Net Calls
+$3.25M
Net Calls Change
+$25.8M

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$811M
2
Goldman Sachs
2
Goldman Sachs
New York
$241M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$187M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$581M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$116M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$0
2
Capital World Investors
2
Capital World Investors
California
$469M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$448M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$156M
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$69.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
26
Barclays
United Kingdom
$247M -$11.3M -69,813 -4%
Bank of America
27
Bank of America
North Carolina
$243M -$22.4M -138,044 -8%
Goldman Sachs
28
Goldman Sachs
New York
$241M +$131M +805,111 +118%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$218M -$16.2M -100,045 -7%
CAM
30
Congress Asset Management
Massachusetts
$210M -$9.44M -58,217 -4%
Legal & General Group
31
Legal & General Group
United Kingdom
$206M +$12.6M +77,951 +7%
Renaissance Technologies
32
Renaissance Technologies
New York
$187M +$115M +711,300 +162%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$186M +$31.4M +187,185 +20%
ClearBridge Investments
34
ClearBridge Investments
New York
$159M +$4.21M +25,966 +3%
Schroder Investment Management Group
35
Schroder Investment Management Group
United Kingdom
$156M -$133M -798,680 -46%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$156M +$100M +617,705 +179%
Public Employees Retirement Association of Colorado
37
Public Employees Retirement Association of Colorado
Colorado
$148M -$2.71M -16,699 -2%
Parnassus Investments
38
Parnassus Investments
California
$142M +$44M +271,356 +45%
Charles Schwab
39
Charles Schwab
California
$136M +$4.02M +24,774 +3%
PPA
40
Parametric Portfolio Associates
Washington
$132M -$2.82M -17,399 -2%
DLA
41
Douglas Lane & Associates
New York
$127M +$29K +179 +0%
LIP
42
Liontrust Investment Partners
United Kingdom
$120M +$1.99M +12,300 +2%
Deutsche Bank
43
Deutsche Bank
Germany
$119M +$42.3M +261,240 +55%
SP
44
Sarasin & Partners
United Kingdom
$119M +$20.8M +128,153 +21%
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$118M +$4.05M +24,958 +4%
VOYA Investment Management
46
VOYA Investment Management
Georgia
$116M +$105M +648,024 +962%
UBS AM
47
UBS AM
Illinois
$116M -$786K -4,851 -0.7%
Millennium Management
48
Millennium Management
New York
$105M +$6.73M +41,545 +7%
RG
49
Rathbones Group
United Kingdom
$105M +$4.41M +27,190 +4%
MVIP
50
Mar Vista Investment Partners
California
$104M -$19.8M -122,147 -16%
1
2
3 4 5