FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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506 hedge funds and large institutions have $15.8B invested in First Republic Bank in 2018 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 171 increasing their positions, 186 reducing their positions, and 64 closing their positions.

Holders
506
Holders Change
+11
Holders Change %
+2.22%
% of All Funds
11.29%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.31%
New
77
Increased
171
Reduced
186
Closed
64
Calls
$20.1M
Puts
$9.28M
Net Calls
+$10.8M
Net Calls Change
+$13.3M

Top Buyers

1
State Street
1
State Street
Massachusetts
$837M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.44B
3
Capital World Investors
3
Capital World Investors
California
$355M
4
BlackRock
4
BlackRock
New York
$1.13B
5
Parnassus Investments
5
Parnassus Investments
California
$487M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$45M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$396M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$463M
4
Bank of America
4
Bank of America
North Carolina
$221M
5
LP
5
LMR Partners
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Handelsbanken Fonder
51
Handelsbanken Fonder
Sweden
$51M 587,357 -17,979 -3%
Dimensional Fund Advisors
52
Dimensional Fund Advisors
Texas
$50.4M 579,552 +20,290 +4%
BAMCO Inc
53
BAMCO Inc
New York
$46.5M 534,889 +28,183 +6%
OTPPB
54
Ontario Teachers' Pension Plan Board
Ontario, Canada
$45.8M 527,430 +262,500 +99%
Ameriprise
55
Ameriprise
Minnesota
$45M 518,034 -2,352,273 -82%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$44.4M 511,495 -38,053 -7%
RCW
57
Rheos Capital Works
Japan
$43.5M 500,000 +500,000 New
FCM
58
Flinton Capital Management
Pennsylvania
$41.2M 474,130 +109,412 +30%
MAMU
59
Marathon Asset Management (UK)
United Kingdom
$41.1M 473,024 +29,503 +7%
TA
60
Teachers Advisors
New York
$41M 472,261 +39,413 +9%
CI
61
Cooper Investors
Australia
$40M 460,598 +2,136 +0.5%
ECM
62
Ensemble Capital Management
California
$40M 460,453 +80,792 +21%
Nordea Investment Management
63
Nordea Investment Management
Sweden
$37.9M 435,755 +66,093 +18%
MAM
64
Majedie Asset Management
United Kingdom
$37.1M 417,093 -30,939 -7%
Russell Investments Group
65
Russell Investments Group
United Kingdom
$35.7M 409,420 -10,554 -3%
DWA
66
Douglass Winthrop Advisors
New York
$35.3M 406,767 -34,790 -8%
PPA
67
Parametric Portfolio Associates
Washington
$35.3M 405,904 +140,448 +53%
Morgan Stanley
68
Morgan Stanley
New York
$35M 403,310 -117,265 -23%
TAM
69
Tyers Asset Management
Texas
$33.9M 390,460 +90,104 +30%
RG
70
Rathbones Group
United Kingdom
$33.9M 390,271 +21,135 +6%
MCM
71
Marsico Capital Management
Colorado
$33.8M 389,315 +11,629 +3%
Charles Schwab
72
Charles Schwab
California
$33.6M 386,086 +21,076 +6%
CI Investments Inc
73
CI Investments Inc
Ontario, Canada
$32.4M 372,900 +51,600 +16%
TPI
74
Tesco Pension Investment
United Kingdom
$31.7M 364,377 – –
Massachusetts Financial Services
75
Massachusetts Financial Services
Massachusetts
$31.1M 357,350 +76,666 +27%
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