FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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727 hedge funds and large institutions have $22.6B invested in First Republic Bank in 2022 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 296 increasing their positions, 255 reducing their positions, and 65 closing their positions.

Holders
727
Holders Change
+3
Holders Change %
+0.41%
% of All Funds
12.57%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.22%
New
76
Increased
296
Reduced
255
Closed
65
Calls
$18.5M
Puts
$40M
Net Calls
-$21.5M
Net Calls Change
-$20.1M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$171M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$321M
3
Boston Partners
3
Boston Partners
Massachusetts
$81.3M
4
Capital International Investors
4
Capital International Investors
California
$1.59B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.63B

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$22.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$18.7M
3
JCM
3
Junto Capital Management
New York
$0
4
Wells Fargo
4
Wells Fargo
California
$47.6M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$259M
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
26
Schroder Investment Management Group
United Kingdom
$179M +$12.2M +93,206 +7%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$171M +$107M +818,703 +167%
Barclays
28
Barclays
United Kingdom
$171M +$7.38M +56,551 +5%
CAM
29
Congress Asset Management
Massachusetts
$169M +$728K +5,578 +0.4%
Macquarie Group
30
Macquarie Group
Australia
$166M -$2.48M -19,020 -1%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$164M -$6.13M -46,963 -4%
Legal & General Group
32
Legal & General Group
United Kingdom
$148M -$6.45M -49,409 -4%
Parnassus Investments
33
Parnassus Investments
California
$146M +$13.4M +102,482 +10%
Bank of America
34
Bank of America
North Carolina
$140M -$6.15M -47,071 -4%
ClearBridge Investments
35
ClearBridge Investments
New York
$136M +$13.5M +103,059 +11%
Public Employees Retirement Association of Colorado
36
Public Employees Retirement Association of Colorado
Colorado
$119M -$49.2K -377 -0%
Charles Schwab
37
Charles Schwab
California
$116M +$5.36M +41,026 +5%
VOYA Investment Management
38
VOYA Investment Management
Georgia
$109M +$9.6M +73,509 +10%
SP
39
Sarasin & Partners
United Kingdom
$106M -$414K -3,170 -0.4%
LIP
40
Liontrust Investment Partners
United Kingdom
$102M +$209K +1,600 +0.2%
DLA
41
Douglas Lane & Associates
New York
$102M -$556K -4,259 -0.5%
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$96.2M +$1.79M +13,682 +2%
Handelsbanken Fonder
43
Handelsbanken Fonder
Sweden
$89.1M +$8.7M +66,666 +11%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$87.2M -$17.8M -135,992 -17%
AIM
45
Artemis Investment Management
United Kingdom
$87M -$11.2M -85,793 -11%
RG
46
Rathbones Group
United Kingdom
$86.2M -$112K -856 -0.1%
UBS AM
47
UBS AM
Illinois
$85.8M -$1.79M -13,692 -2%
ACA
48
Anchor Capital Advisors
Massachusetts
$84.9M -$2.63M -20,147 -3%
Diamond Hill Capital Management
49
Diamond Hill Capital Management
Ohio
$82.6M +$4.87M +37,328 +6%
AAMU
50
AEGON Asset Management (UK)
United Kingdom
$81.9M -$1.77M -13,562 -2%
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