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 $13.9B invested in First Republic Bank in 2020 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 216 increasing their positions, 214 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
543
Holders Change
-17
Holders Change %
-3.04%
% of All Funds
11.99%
Holding in Top 10
8
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-50%
% of All Funds
0.18%
New
56
Increased
216
Reduced
214
Closed
66
Calls
$26.4M
Puts
$12.4M
Net Calls
+$14M
Net Calls Change
+$2.33M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.55B
2
Citadel Advisors
2
Citadel Advisors
Florida
$127M
3
Select Equity Group
3
Select Equity Group
New York
$434M
4
APG Asset Management
4
APG Asset Management
Netherlands
$155M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$369M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$94.8M
2
Capital International Investors
2
Capital International Investors
California
$830M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$8.68M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$398M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$128M
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
51
Schroder Investment Management Group
United Kingdom
$54.3M +$9.95M +112,348 +22%
PI
52
Putnam Investments
Massachusetts
$52.2M +$15.7M +190,870 +43%
UBS AM
53
UBS AM
Illinois
$49.3M +$2.95M +35,877 +6%
ACA
54
Anchor Capital Advisors
Massachusetts
$47.4M -$2.01M -24,378 -4%
DWA
55
Douglass Winthrop Advisors
New York
$46.3M +$1.97M +23,906 +4%
Massachusetts Financial Services
56
Massachusetts Financial Services
Massachusetts
$45.2M -$14.1M -171,922 -24%
ECM
57
Ensemble Capital Management
California
$44.4M +$6.65M +80,859 +18%
Nordea Investment Management
58
Nordea Investment Management
Sweden
$44.3M -$7.24M -85,484 -14%
Aviva
59
Aviva
United Kingdom
$42.9M +$2.06M +25,050 +5%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$41.6M -$44.8M -544,941 -52%
Handelsbanken Fonder
61
Handelsbanken Fonder
Sweden
$39.7M -$3.89M -47,300 -9%
MAMU
62
Marathon Asset Management (UK)
United Kingdom
$36.9M +$1.84M +22,416 +5%
MWNA
63
Marshall Wace North America
New York
$36.4M +$36.4M +442,014 New
EVM
64
Eaton Vance Management
Massachusetts
$34.9M +$447K +5,428 +1%
Citigroup
65
Citigroup
New York
$34.5M +$9.05M +110,014 +36%
AAMU
66
AEGON Asset Management (UK)
United Kingdom
$34.1M +$1.1M +13,357 +3%
Thrivent Financial for Lutherans
67
Thrivent Financial for Lutherans
Minnesota
$33.8M -$42M -509,979 -55%
Wells Fargo
68
Wells Fargo
California
$31.1M -$24.3M -295,811 -44%
BAMCO Inc
69
BAMCO Inc
New York
$29.9M -$2.1M -25,570 -7%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$29.6M -$8.86M -105,512 -23%
QCMNJ
71
Quantum Capital Management (New Jersey)
New Jersey
$29.5M +$757K +9,196 +3%
Lord, Abbett & Co
72
Lord, Abbett & Co
New Jersey
$27.2M -$61.7M -750,429 -69%
CB
73
Commerce Bank
Missouri
$24.9M -$3.26M -39,619 -12%
Balyasny Asset Management
74
Balyasny Asset Management
Illinois
$24.5M +$24.5M +297,318 New
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$24.2M +$1.73M +20,989 +8%
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