FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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497 hedge funds and large institutions have $13.6B invested in First Republic Bank in 2017 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 187 increasing their positions, 166 reducing their positions, and 64 closing their positions.

Holders
497
Holders Change
+17
Holders Change %
+3.54%
% of All Funds
11.29%
Holding in Top 10
11
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-50%
% of All Funds
0.25%
New
83
Increased
187
Reduced
166
Closed
64
Calls
$26.4M
Puts
$33.8M
Net Calls
-$7.45M
Net Calls Change
-$13.3M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$274M
2
BlackRock
2
BlackRock
New York
$1.08B
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$144M
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$226M
5
VFA
5
Virtus Fund Advisers
Connecticut
$107M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$481M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$20.3M
3
Aristotle Capital Management
3
Aristotle Capital Management
California
$74.4M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$12M
5
AAMU
5
AEGON Asset Management (UK)
United Kingdom
$30.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
51
Teachers Advisors
New York
$52.1M -$10.5M -121,129 -17%
BAMCO Inc
52
BAMCO Inc
New York
$47.8M -$283K -3,261 -0.6%
Dimensional Fund Advisors
53
Dimensional Fund Advisors
Texas
$47.3M -$1.47M -16,959 -3%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$45.8M -$603K -6,956 -1%
MCM
55
Marsico Capital Management
Colorado
$42.6M -$194K -2,240 -0.5%
UBS AM
56
UBS AM
Illinois
$42.4M +$1.44M +16,605 +4%
Schroder Investment Management Group
57
Schroder Investment Management Group
United Kingdom
$41.9M +$1.79M +20,675 +4%
Mackenzie Financial
58
Mackenzie Financial
Ontario, Canada
$41.9M -$40.2M -463,716 -49%
ZCI
59
Zevenbergen Capital Investments
Washington
$41.3M +$884K +10,205 +2%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$39.1M -$119K -1,371 -0.3%
CI
61
Cooper Investors
Australia
$38.6M +$5.61M +64,778 +17%
MAMU
62
Marathon Asset Management (UK)
United Kingdom
$37.7M +$593K +6,842 +2%
Russell Investments Group
63
Russell Investments Group
United Kingdom
$37.5M -$5.81M -66,646 -13%
UBS Group
64
UBS Group
Switzerland
$34.6M +$10.1M +116,237 +41%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$34.3M -$13.3M -153,236 -28%
CA
66
Cortland Advisers
Delaware
$33.4M +$33.4M +384,965 New
Charles Schwab
67
Charles Schwab
California
$32.8M +$1.59M +18,338 +5%
Franklin Resources
68
Franklin Resources
California
$32.4M +$412K +4,760 +1%
CIBC Private Wealth Group
69
CIBC Private Wealth Group
Georgia
$32.4M -$5.04M -58,167 -13%
Nordea Investment Management
70
Nordea Investment Management
Sweden
$32.2M -$638K -7,361 -2%
TPI
71
Tesco Pension Investment
United Kingdom
$31.6M – – –
TCIM
72
TIAA CREF Investment Management
New York
$31.4M -$5.71M -65,859 -15%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$31M -$698K -8,051 -2%
HCM
74
Hahn Capital Management
California
$30.8M -$480K -5,538 -2%
Massachusetts Financial Services
75
Massachusetts Financial Services
Massachusetts
$30.3M +$717K +8,271 +2%
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