FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

Back to rankings

495 hedge funds and large institutions have $16.6B invested in First Republic Bank in 2018 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 176 increasing their positions, 177 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
495
Holders Change
+29
Holders Change %
+6.22%
% of All Funds
11.34%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.27%
New
52
Increased
176
Reduced
177
Closed
22
Calls
$13.1M
Puts
$15.6M
Net Calls
-$2.45M
Net Calls Change
-$12.6M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$675M
2
Capital International Investors
2
Capital International Investors
California
$463M
3
Select Equity Group
3
Select Equity Group
New York
$274M
4
BlackRock
4
BlackRock
New York
$1.16B
5
Principal Financial Group
5
Principal Financial Group
Iowa
$411M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$268M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$606M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$41.5M
4
Goldman Sachs
4
Goldman Sachs
New York
$306M
5
Jennison Associates
5
Jennison Associates
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$50M +$6.99M +72,863 +16%
BAMCO Inc
52
BAMCO Inc
New York
$48.6M -$3.07K -32 -0%
CA
53
Cortland Advisers
Delaware
$45.3M -$3.55M -36,982 -7%
CI
54
Cooper Investors
Australia
$44M +$502K +5,232 +1%
MAM
55
Majedie Asset Management
United Kingdom
$43M +$4.68M +48,760 +12%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$42.7M +$13.7M +142,271 +47%
MVIP
57
Mar Vista Investment Partners
California
$42.6M +$10.4M +108,032 +32%
MAMU
58
Marathon Asset Management (UK)
United Kingdom
$42.6M -$903K -9,403 -2%
DWA
59
Douglass Winthrop Advisors
New York
$42.4M +$8.03M +83,646 +23%
TA
60
Teachers Advisors
New York
$41.6M -$101K -1,056 -0.2%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$41.5M -$137M -1,428,645 -77%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$40.3M -$3.57M -37,180 -8%
LP
63
LMR Partners
United Kingdom
$39.1M +$39.1M +407,188 New
ECM
64
Ensemble Capital Management
California
$36.4M +$4M +41,640 +12%
MCM
65
Marsico Capital Management
Colorado
$36.3M -$12.1M -125,993 -25%
Nordea Investment Management
66
Nordea Investment Management
Sweden
$35.5M -$182K -1,895 -0.5%
RG
67
Rathbones Group
United Kingdom
$35.4M +$6.28M +65,437 +22%
EVM
68
Eaton Vance Management
Massachusetts
$35.3M -$54.4M -567,139 -61%
Charles Schwab
69
Charles Schwab
California
$35M +$993K +10,341 +3%
FCM
70
Flinton Capital Management
Pennsylvania
$35M -$1.96M -20,366 -5%
TPI
71
Tesco Pension Investment
United Kingdom
$35M – – –
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$33.6M -$900K -9,378 -3%
Franklin Resources
73
Franklin Resources
California
$32.6M -$5.57M -58,000 -15%
AAMU
74
AEGON Asset Management (UK)
United Kingdom
$31.4M – – –
CI Investments Inc
75
CI Investments Inc
Ontario, Canada
$30.8M -$288K -3,000 -0.9%
1 2
3
4 5