FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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417 hedge funds and large institutions have $9.55B invested in First Republic Bank in 2016 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 157 increasing their positions, 155 reducing their positions, and 40 closing their positions.

Holders
417
Holders Change
+4
Holders Change %
+0.97%
% of All Funds
11.13%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.37%
New
49
Increased
157
Reduced
155
Closed
40
Calls
$12.2M
Puts
$14.6M
Net Calls
-$2.38M
Net Calls Change
+$5M

Top Buyers

1
CWG
1
C WorldWide Group
Denmark
$131M
2
Wells Fargo
2
Wells Fargo
California
$98.4M
3
Capital World Investors
3
Capital World Investors
California
$446M
4
Public Employees Retirement Association of Colorado
4
Public Employees Retirement Association of Colorado
Colorado
$56M
5
Bank of America
5
Bank of America
North Carolina
$93.9M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$188M
2
WRF
2
Waddell & Reed Financial
Kansas
$113M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$232M
4
AIM
4
abrdn Investment Management
United Kingdom
$462M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$95.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
51
Teachers Advisors
New York
$38.2M +$25.3M +379,872 +196%
HCM
52
Hahn Capital Management
California
$38.2M +$2.42M +36,313 +7%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$37.4M +$1.53M +22,899 +4%
Legal & General Group
54
Legal & General Group
United Kingdom
$36.8M -$1.45M -21,770 -4%
GGHC
55
Gilder Gagnon Howe & Co
New York
$34.6M -$2.02M -30,258 -6%
Handelsbanken Fonder
56
Handelsbanken Fonder
Sweden
$34.2M +$807K +12,104 +2%
BAMCO Inc
57
BAMCO Inc
New York
$33.5M +$1.36M +20,356 +4%
TSW
58
Thompson Siegel & Walmsley
Virginia
$33.3M +$11.1M +166,490 +50%
Westfield Capital Management
59
Westfield Capital Management
Massachusetts
$31.9M -$20.3M -304,439 -39%
Dimensional Fund Advisors
60
Dimensional Fund Advisors
Texas
$31.5M +$1.07M +16,063 +4%
Ohio Public Employees Retirement System (OPERS)
61
Ohio Public Employees Retirement System (OPERS)
Ohio
$30.9M +$7.23M +108,441 +31%
Neuberger Berman Group
62
Neuberger Berman Group
New York
$30.1M +$6.17M +92,633 +26%
Fisher Asset Management
63
Fisher Asset Management
Washington
$30M +$229K +3,230 +0.8%
Morgan Stanley
64
Morgan Stanley
New York
$29.4M +$209K +3,142 +0.7%
CS
65
Credit Suisse
Switzerland
$28.9M -$2.93M -43,909 -9%
UBS AM
66
UBS AM
Illinois
$28.5M +$1.58M +23,724 +6%
HIM
67
Hermes Investment Management
United Kingdom
$28M -$866K -13,018 -3%
UBS Group
68
UBS Group
Switzerland
$27.6M -$2.12M -31,867 -7%
Massachusetts Financial Services
69
Massachusetts Financial Services
Massachusetts
$26.6M -$1.35M -20,236 -5%
GPGA
70
Grandeur Peak Global Advisors
Utah
$25.3M -$2.07M -31,075 -8%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$25.2M -$1.85M -27,700 -7%
GE
72
General Electric
Ohio
$24.7M -$27.8M -417,412 -53%
Charles Schwab
73
Charles Schwab
California
$24.4M +$1.89M +28,322 +8%
O
74
OppenheimerFunds
New York
$24.1M +$2.88M +43,230 +14%
Schroder Investment Management Group
75
Schroder Investment Management Group
United Kingdom
$22.2M -$5.42M -80,800 -20%
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