FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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466 hedge funds and large institutions have $16.5B invested in First Republic Bank in 2018 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 177 increasing their positions, 163 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
466
Holders Change
-4
Holders Change %
-0.85%
% of All Funds
10.68%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.28%
New
42
Increased
177
Reduced
163
Closed
42
Calls
$19.8M
Puts
$9.65M
Net Calls
+$10.1M
Net Calls Change
-$17.2M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$370M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$548M
3
Bank of America
3
Bank of America
North Carolina
$332M
4
State Street
4
State Street
Massachusetts
$568M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$313M

Top Sellers

1
EVM
1
Eaton Vance Management
Massachusetts
$90.5M
2
BlackRock
2
BlackRock
New York
$1.1B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$296M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$617M
5
Goldman Sachs
5
Goldman Sachs
New York
$407M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
51
Dimensional Fund Advisors
Texas
$53.6M +$130K +1,341 +0.2%
CA
52
Cortland Advisers
Delaware
$49.3M -$3.47M -35,831 -7%
BAMCO Inc
53
BAMCO Inc
New York
$49M – – –
MCM
54
Marsico Capital Management
Colorado
$48.8M – – –
Russell Investments Group
55
Russell Investments Group
United Kingdom
$44.3M -$8.76M -90,307 -16%
CI
56
Cooper Investors
Australia
$43.9M +$412K +4,252 +0.9%
MAMU
57
Marathon Asset Management (UK)
United Kingdom
$43.8M +$97.9K +1,011 +0.2%
Morgan Stanley
58
Morgan Stanley
New York
$43.3M +$2.57M +26,567 +6%
TA
59
Teachers Advisors
New York
$42M -$612K -6,320 -1%
MAM
60
Majedie Asset Management
United Kingdom
$38.6M -$634K -6,554 -2%
Franklin Resources
61
Franklin Resources
California
$38.5M +$997K +10,300 +3%
FCM
62
Flinton Capital Management
Pennsylvania
$37.3M -$994K -10,268 -3%
Nordea Investment Management
63
Nordea Investment Management
Sweden
$36M -$3.98M -41,107 -10%
TPI
64
Tesco Pension Investment
United Kingdom
$35.3M – – –
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$34.8M -$3.03M -31,300 -8%
ZCI
66
Zevenbergen Capital Investments
Washington
$34.8M -$10.6M -109,200 -23%
DWA
67
Douglass Winthrop Advisors
New York
$34.6M +$1.26M +12,970 +4%
Charles Schwab
68
Charles Schwab
California
$34.3M -$5.17M -53,459 -13%
ATN
69
AMF Tjänstepension
Sweden
$34.3M +$4.65M +48,061 +16%
Deutsche Bank
70
Deutsche Bank
Germany
$32.7M +$8.13M +83,989 +33%
ECM
71
Ensemble Capital Management
California
$32.7M -$1.03M -10,605 -3%
MVIP
72
Mar Vista Investment Partners
California
$32.5M -$1.47M -15,216 -4%
AAMU
73
AEGON Asset Management (UK)
United Kingdom
$31.6M -$212K -2,193 -0.7%
CI Investments Inc
74
CI Investments Inc
Ontario, Canada
$31.4M +$31.4M +324,300 New
TAM
75
Tyers Asset Management
Texas
$30.7M -$818K -8,456 -3%
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