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 $16.9B invested in First Republic Bank in 2019 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 213 increasing their positions, 187 reducing their positions, and 61 closing their positions.

Holders
506
Holders Change
-37
Holders Change %
-6.81%
% of All Funds
11.11%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.26%
New
31
Increased
213
Reduced
187
Closed
61
Calls
$8.48M
Puts
$4.46M
Net Calls
+$4.02M
Net Calls Change
+$1.5M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$1.1B
2
Select Equity Group
2
Select Equity Group
New York
$416M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$524M
4
ATO
4
Alecta Tjanstepension Omsesidigt
Sweden
$79.3M
5
Capital World Investors
5
Capital World Investors
California
$473M

Top Sellers

1
Parnassus Investments
1
Parnassus Investments
California
$74.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$5.71M
3
OCBV
3
Ownership Capital B.V.
Netherlands
$0
4
Artisan Partners
4
Artisan Partners
Wisconsin
$107M
5
BlackRock
5
BlackRock
New York
$1.12B
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
51
Dimensional Fund Advisors
Texas
$65.2M +$1.41M +14,570 +2%
Bank of Nova Scotia
52
Bank of Nova Scotia
Ontario, Canada
$65M +$38.2M +395,150 +143%
Nordea Investment Management
53
Nordea Investment Management
Sweden
$61.5M +$15.2M +156,342 +33%
UBS AM
54
UBS AM
Illinois
$61.5M -$27.3M -282,777 -31%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$60M -$41.3K -427 -0.1%
Massachusetts Financial Services
56
Massachusetts Financial Services
Massachusetts
$57.6M +$4.69M +48,486 +9%
CA
57
Cortland Advisers
Delaware
$57.4M +$5.65M +58,462 +11%
DWA
58
Douglass Winthrop Advisors
New York
$52.1M +$4.12M +42,632 +9%
ECM
59
Ensemble Capital Management
California
$50.8M +$8.8M +91,040 +21%
Lord, Abbett & Co
60
Lord, Abbett & Co
New Jersey
$50M -$3.43M -35,503 -6%
Handelsbanken Fonder
61
Handelsbanken Fonder
Sweden
$49.8M -$1.02M -10,500 -2%
FCM
62
Flinton Capital Management
Pennsylvania
$48.5M +$3.95M +40,834 +9%
Schroder Investment Management Group
63
Schroder Investment Management Group
United Kingdom
$48.5M +$2.92M +29,879 +6%
RCW
64
Rheos Capital Works
Japan
$48.4M – – –
Aviva
65
Aviva
United Kingdom
$47.2M +$25.2M +260,881 +115%
MAMU
66
Marathon Asset Management (UK)
United Kingdom
$44.5M -$2.85M -29,479 -6%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$44.5M -$5.7M -58,944 -11%
PI
68
Putnam Investments
Massachusetts
$42.6M -$23.8M -246,200 -36%
PPA
69
Parametric Portfolio Associates
Washington
$40M -$417K -4,315 -1%
TAM
70
Tyers Asset Management
Texas
$40M +$3.25M +33,628 +9%
EVM
71
Eaton Vance Management
Massachusetts
$39.4M +$1.2M +12,435 +3%
Renaissance Technologies
72
Renaissance Technologies
New York
$37.9M +$37.9M +392,100 New
BAMCO Inc
73
BAMCO Inc
New York
$37.7M -$17.3M -179,319 -32%
Morgan Stanley
74
Morgan Stanley
New York
$37.5M +$3.05M +31,508 +9%
AAMU
75
AEGON Asset Management (UK)
United Kingdom
$36.9M +$811K +8,392 +2%
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