FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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543 hedge funds and large institutions have $17B invested in First Republic Bank in 2019 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 217 increasing their positions, 190 reducing their positions, and 58 closing their positions.

Holders
543
Holders Change
-5
Holders Change %
-0.91%
% of All Funds
11.81%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.22%
New
60
Increased
217
Reduced
190
Closed
58
Calls
$24.6M
Puts
$22.1M
Net Calls
+$2.52M
Net Calls Change
-$3.2M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$123M
2
Citigroup
2
Citigroup
New York
$106M
3
Swedbank
3
Swedbank
Sweden
$101M
4
BlackRock
4
BlackRock
New York
$1.19B
5
Nomura Holdings
5
Nomura Holdings
Japan
$26.9M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$329M
2
Parnassus Investments
2
Parnassus Investments
California
$337M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$196M
4
Bank of America
4
Bank of America
North Carolina
$92.4M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$329M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
51
Mitsubishi UFJ Trust & Banking
Japan
$67.1M -$21.8M -227,360 -25%
PI
52
Putnam Investments
Massachusetts
$67M +$518K +5,304 +0.8%
Dimensional Fund Advisors
53
Dimensional Fund Advisors
Texas
$64.4M +$1.73M +17,749 +3%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$60.6M -$598K -6,119 -1%
BAMCO Inc
55
BAMCO Inc
New York
$55.5M -$38.2K -391 -0.1%
OTPPB
56
Ontario Teachers' Pension Plan Board
Ontario, Canada
$54.4M +$2.01M +20,572 +4%
Lord, Abbett & Co
57
Lord, Abbett & Co
New Jersey
$53.9M +$25.4M +260,443 +89%
Massachusetts Financial Services
58
Massachusetts Financial Services
Massachusetts
$53.4M +$10.2M +103,976 +23%
CA
59
Cortland Advisers
Delaware
$52.3M -$8.73M -89,370 -14%
Handelsbanken Fonder
60
Handelsbanken Fonder
Sweden
$51.3M -$2.93M -30,000 -5%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$50.7M +$2.2M +22,488 +5%
RCW
62
Rheos Capital Works
Japan
$48.8M – – –
DWA
63
Douglass Winthrop Advisors
New York
$48.5M +$6.95M +71,194 +17%
MAMU
64
Marathon Asset Management (UK)
United Kingdom
$47.8M +$16.4K +168 +0%
Nordea Investment Management
65
Nordea Investment Management
Sweden
$46.6M +$4.47M +45,779 +11%
Schroder Investment Management Group
66
Schroder Investment Management Group
United Kingdom
$45.6M +$11.7M +119,966 +35%
FCM
67
Flinton Capital Management
Pennsylvania
$45M -$3.22M -32,980 -7%
Ameriprise
68
Ameriprise
Minnesota
$42.6M -$85.1K -871 -0.2%
ECM
69
Ensemble Capital Management
California
$42.4M +$1.34M +13,710 +3%
PPA
70
Parametric Portfolio Associates
Washington
$40.8M -$1.33M -13,654 -3%
EVM
71
Eaton Vance Management
Massachusetts
$38.6M +$1.96M +20,105 +5%
MAM
72
Majedie Asset Management
United Kingdom
$38.3M -$1.81M -18,540 -5%
Russell Investments Group
73
Russell Investments Group
United Kingdom
$37.9M -$8.33M -85,591 -18%
CS
74
Credit Suisse
Switzerland
$37.9M +$21.7M +221,742 +133%
TPI
75
Tesco Pension Investment
United Kingdom
$37.3M – – –
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