FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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560 hedge funds and large institutions have $20.4B invested in First Republic Bank in 2019 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 185 increasing their positions, 210 reducing their positions, and 22 closing their positions.

Holders
560
Holders Change
+54
Holders Change %
+10.67%
% of All Funds
11.06%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.32%
New
90
Increased
185
Reduced
210
Closed
22
Calls
$16.1M
Puts
$4.39M
Net Calls
+$11.7M
Net Calls Change
+$7.67M

Top Buyers

1
Ensign Peak Advisors
1
Ensign Peak Advisors
Utah
$276M
2
MGIM
2
M&G Investment Management
United Kingdom
$129M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$80.5M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$76M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$127M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$660M
2
PP
2
Prudential plc
United Kingdom
$0
3
Citigroup
3
Citigroup
New York
$36.4M
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$274M
5
HL
5
Harding Loevner
New Jersey
$447M
Name Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
51
Nuveen Asset Management
Illinois
$81.3M 692,159 -13,689 -2%
1832 Asset Management
52
1832 Asset Management
Ontario, Canada
$80.5M 682,100 +660,800 +3,102%
Wells Fargo
53
Wells Fargo
California
$79.1M 673,589 -21,235 -3%
Dimensional Fund Advisors
54
Dimensional Fund Advisors
Texas
$78.9M 671,793 -2,185 -0.3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
55
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$76M 647,000 +647,000 New
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$73.6M 626,853 +6,540 +1%
Nordea Investment Management
57
Nordea Investment Management
Sweden
$71.5M 609,339 -24,081 -4%
ACA
58
Anchor Capital Advisors
Massachusetts
$70.5M 600,221 +320,903 +115%
UBS AM
59
UBS AM
Illinois
$66.1M 562,891 -73,001 -11%
DWA
60
Douglass Winthrop Advisors
New York
$63.2M 538,361 -843 -0.2%
Bank of Nova Scotia
61
Bank of Nova Scotia
Ontario, Canada
$62.5M 532,101 -140,162 -21%
Handelsbanken Fonder
62
Handelsbanken Fonder
Sweden
$62.2M 529,909 +14,966 +3%
Schroder Investment Management Group
63
Schroder Investment Management Group
United Kingdom
$58.9M 501,085 +4,176 +0.8%
Aviva
64
Aviva
United Kingdom
$58.3M 496,237 +8,074 +2%
Morgan Stanley
65
Morgan Stanley
New York
$54.9M 467,573 +79,323 +20%
ECM
66
Ensemble Capital Management
California
$53.9M 458,583 -66,260 -13%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$53.8M 458,449 -1,979 -0.4%
PI
68
Putnam Investments
Massachusetts
$52.1M 443,538 +3,204 +0.7%
PPA
69
Parametric Portfolio Associates
Washington
$50.8M 432,357 +18,584 +4%
MAMU
70
Marathon Asset Management (UK)
United Kingdom
$50M 425,852 -34,687 -8%
EVM
71
Eaton Vance Management
Massachusetts
$49.2M 418,855 +11,508 +3%
AAMU
72
AEGON Asset Management (UK)
United Kingdom
$47.1M 401,348 +19,178 +5%
BAMCO Inc
73
BAMCO Inc
New York
$45.7M 389,410 – –
CAC
74
Cowen and Company
New York
$42.3M 360,000 +360,000 New
PCA
75
Personal Capital Advisors
California
$41.1M 350,225 +16,009 +5%
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