FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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413 hedge funds and large institutions have $9.47B invested in First Republic Bank in 2015 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 163 increasing their positions, 132 reducing their positions, and 21 closing their positions.

Holders
413
Holders Change
+45
Holders Change %
+12.23%
% of All Funds
10.85%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.37%
New
68
Increased
163
Reduced
132
Closed
21
Calls
$2.37M
Puts
$9.75M
Net Calls
-$7.38M
Net Calls Change
-$8.13M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$828M
2
State Street
2
State Street
Massachusetts
$275M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$282M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$82.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$646M

Top Sellers

1
AIM
1
abrdn Investment Management
United Kingdom
$508M
2
HL
2
Harding Loevner
New Jersey
$251M
3
MCM
3
Marsico Capital Management
Colorado
$9.42M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$182M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$309M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
51
Hahn Capital Management
California
$35.5M -$54.6K -827 -0.2%
Handelsbanken Fonder
52
Handelsbanken Fonder
Sweden
$33.1M +$33.1M +500,896 New
AAMU
53
AEGON Asset Management (UK)
United Kingdom
$32.2M +$32.2M +487,345 New
BAMCO Inc
54
BAMCO Inc
New York
$31.8M -$11.8K -179 -0%
APG Asset Management
55
APG Asset Management
Netherlands
$31.7M -$849K -12,851 -3%
CS
56
Credit Suisse
Switzerland
$31.5M +$6.47M +97,967 +26%
Dimensional Fund Advisors
57
Dimensional Fund Advisors
Texas
$30.2M +$1.36M +20,554 +5%
UBS Group
58
UBS Group
Switzerland
$29.4M +$410K +6,201 +1%
Morgan Stanley
59
Morgan Stanley
New York
$28.9M +$5.12M +77,447 +21%
HIM
60
Hermes Investment Management
United Kingdom
$28.6M +$1.39M +21,081 +5%
Wells Fargo
61
Wells Fargo
California
$28.2M +$2.92M +44,177 +12%
Fisher Asset Management
62
Fisher Asset Management
Washington
$27.8M -$449K -6,802 -2%
Massachusetts Financial Services
63
Massachusetts Financial Services
Massachusetts
$27.7M +$14.2M +214,291 +105%
AI
64
Analytic Investors
California
$27.7M -$26.4K -399 -0.1%
Schroder Investment Management Group
65
Schroder Investment Management Group
United Kingdom
$27.2M +$4.8M +72,600 +21%
TCIM
66
TIAA CREF Investment Management
New York
$27.1M -$4.29M -64,897 -14%
GPGA
67
Grandeur Peak Global Advisors
Utah
$27.1M -$1.77M -26,825 -6%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$26.8M -$192K -2,900 -0.7%
UBS AM
69
UBS AM
Illinois
$26.6M +$666K +10,078 +3%
JPMPWA
70
J.P. Morgan Private Wealth Advisors
California
$25.3M -$640K -9,690 -2%
BCM
71
Barometer Capital Management
Ontario, Canada
$25M +$18.5M +280,800 +287%
Neuberger Berman Group
72
Neuberger Berman Group
New York
$23.7M +$110K +1,668 +0.5%
Ohio Public Employees Retirement System (OPERS)
73
Ohio Public Employees Retirement System (OPERS)
Ohio
$23.5M +$10.4M +156,701 +79%
QCMNJ
74
Quantum Capital Management (New Jersey)
New Jersey
$22.6M +$491K +7,425 +2%
Charles Schwab
75
Charles Schwab
California
$22.3M +$1.32M +19,995 +6%
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