FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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724 hedge funds and large institutions have $24.6B invested in First Republic Bank in 2022 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 298 increasing their positions, 256 reducing their positions, and 72 closing their positions.

Holders
724
Holders Change
-11
Holders Change %
-1.5%
% of All Funds
12.24%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.2%
New
75
Increased
298
Reduced
256
Closed
72
Calls
$42.5M
Puts
$43.8M
Net Calls
-$1.39M
Net Calls Change
-$4.64M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$1.67B
2
ATO
2
Alecta Tjanstepension Omsesidigt
Sweden
$904M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$219M
4
Morgan Stanley
4
Morgan Stanley
New York
$326M
5
Select Equity Group
5
Select Equity Group
New York
$798M

Top Sellers

1
WCM Investment Management
1
WCM Investment Management
California
$0
2
Capital World Investors
2
Capital World Investors
California
$71.7M
3
State Street
3
State Street
Massachusetts
$1.35B
4
Millennium Management
4
Millennium Management
New York
$11.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$88.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$201M +$6.78M +47,015 +3%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$188M +$28.4M +196,706 +18%
Macquarie Group
28
Macquarie Group
Australia
$186M -$2.73M -18,910 -1%
CAM
29
Congress Asset Management
Massachusetts
$185M -$1.14M -7,914 -0.6%
Schroder Investment Management Group
30
Schroder Investment Management Group
United Kingdom
$184M +$48.6M +336,799 +36%
Barclays
31
Barclays
United Kingdom
$181M -$38.9M -269,872 -18%
Legal & General Group
32
Legal & General Group
United Kingdom
$170M -$13M -90,477 -7%
Bank of America
33
Bank of America
North Carolina
$162M -$54.9M -380,551 -25%
Parnassus Investments
34
Parnassus Investments
California
$147M +$20.5M +142,269 +16%
ClearBridge Investments
35
ClearBridge Investments
New York
$135M -$6.2M -42,986 -4%
Public Employees Retirement Association of Colorado
36
Public Employees Retirement Association of Colorado
Colorado
$131M -$58.5K -406 -0%
Charles Schwab
37
Charles Schwab
California
$122M +$1.31M +9,076 +1%
SP
38
Sarasin & Partners
United Kingdom
$117M +$11.3M +78,405 +11%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$116M -$22.9M -158,639 -16%
DLA
40
Douglas Lane & Associates
New York
$113M -$425K -2,948 -0.4%
LIP
41
Liontrust Investment Partners
United Kingdom
$112M +$5.61M +38,933 +5%
VOYA Investment Management
42
VOYA Investment Management
Georgia
$110M +$6.62M +45,885 +6%
AIM
43
Artemis Investment Management
United Kingdom
$109M +$44.9M +310,334 +70%
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$104M -$804K -5,575 -0.8%
Wells Fargo
45
Wells Fargo
California
$103M +$10.7M +74,399 +12%
Citadel Advisors
46
Citadel Advisors
Florida
$102M +$37.7M +261,313 +58%
UBS AM
47
UBS AM
Illinois
$96.7M -$6.02M -41,760 -6%
ACA
48
Anchor Capital Advisors
Massachusetts
$96.7M +$31.1M +215,789 +47%
RG
49
Rathbones Group
United Kingdom
$95.3M +$1.74M +12,080 +2%
AAMU
50
AEGON Asset Management (UK)
United Kingdom
$92.5M +$982K +6,808 +1%
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