FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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723 hedge funds and large institutions have $22.3B invested in First Republic Bank in 2022 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 305 increasing their positions, 241 reducing their positions, and 86 closing their positions.

Holders
723
Holders Change
-4
Holders Change %
-0.55%
% of All Funds
11.67%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.15%
New
98
Increased
305
Reduced
241
Closed
86
Calls
$39.2M
Puts
$61.3M
Net Calls
-$22.1M
Net Calls Change
-$603K

Top Buyers

1
CSA
1
Cottage Street Advisors
Massachusetts
$565M
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$259M
3
Fidelity International
3
Fidelity International
Bermuda
$128M
4
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$131M
5
PG
5
Pendal Group
Australia
$75.6M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$1.25B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$96.2M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$2.28M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$346M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$63.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$183M +$30.1M +247,091 +20%
Artisan Partners
27
Artisan Partners
Wisconsin
$174M -$10.4M -85,197 -6%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$173M +$3.1M +25,392 +2%
Barclays
29
Barclays
United Kingdom
$172M +$12M +98,848 +8%
Macquarie Group
30
Macquarie Group
Australia
$156M +$946K +7,762 +0.6%
CAM
31
Congress Asset Management
Massachusetts
$156M -$1.85M -15,194 -1%
Boston Partners
32
Boston Partners
Massachusetts
$151M +$75.3M +617,417 +99%
Parnassus Investments
33
Parnassus Investments
California
$137M – – –
Legal & General Group
34
Legal & General Group
United Kingdom
$132M -$5.39M -44,194 -4%
CI Investments Inc
35
CI Investments Inc
Ontario, Canada
$131M +$105M +862,373 +412%
Fidelity International
36
Fidelity International
Bermuda
$128M +$128M +1,051,426 New
ClearBridge Investments
37
ClearBridge Investments
New York
$127M -$221K -1,810 -0.2%
Bank of America
38
Bank of America
North Carolina
$119M -$11.4M -93,198 -9%
Charles Schwab
39
Charles Schwab
California
$111M +$3.14M +25,789 +3%
Public Employees Retirement Association of Colorado
40
Public Employees Retirement Association of Colorado
Colorado
$111M -$537K -4,402 -0.5%
Renaissance Technologies
41
Renaissance Technologies
New York
$110M +$39.5M +324,381 +56%
Handelsbanken Fonder
42
Handelsbanken Fonder
Sweden
$109M +$25.8M +211,389 +31%
SP
43
Sarasin & Partners
United Kingdom
$106M +$7.16M +58,721 +7%
LIP
44
Liontrust Investment Partners
United Kingdom
$100M +$5.23M +42,867 +5%
DLA
45
Douglas Lane & Associates
New York
$97.2M +$2.43M +19,937 +3%
Fidelity Investments
46
Fidelity Investments
Massachusetts
$96.2M -$204M -1,671,557 -68%
SSM
47
Sound Shore Management
Connecticut
$96M +$22.1M +181,137 +30%
Ameriprise
48
Ameriprise
Minnesota
$85.7M +$23.9M +195,710 +39%
Deutsche Bank
49
Deutsche Bank
Germany
$81.7M +$21M +172,140 +35%
Millennium Management
50
Millennium Management
New York
$81.2M +$37.7M +308,956 +86%
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