FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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579 hedge funds and large institutions have $17.7B invested in First Republic Bank in 2020 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 222 increasing their positions, 217 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
579
Holders Change
+36
Holders Change %
+6.63%
% of All Funds
11.9%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.14%
New
80
Increased
222
Reduced
217
Closed
40
Calls
$15.1M
Puts
$20.1M
Net Calls
-$4.99M
Net Calls Change
-$19M

Top Buyers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$320M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$150M
3
JCM
3
Junto Capital Management
New York
$59.3M
4
ATO
4
Alecta Tjanstepension Omsesidigt
Sweden
$174M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$107M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$263M
2
Capital International Investors
2
Capital International Investors
California
$862M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$421M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$561M
5
Swedbank
5
Swedbank
Sweden
$42.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
51
Putnam Investments
Massachusetts
$67.1M -$165K -1,558 -0.2%
UBS AM
52
UBS AM
Illinois
$66.8M +$3.3M +31,181 +5%
MAMU
53
Marathon Asset Management (UK)
United Kingdom
$66.3M +$18.8M +177,024 +39%
Aviva
54
Aviva
United Kingdom
$65.8M +$10.6M +99,770 +19%
AAMU
55
AEGON Asset Management (UK)
United Kingdom
$60.6M +$16.6M +157,065 +38%
DWA
56
Douglass Winthrop Advisors
New York
$60M +$419K +3,956 +0.7%
ACA
57
Anchor Capital Advisors
Massachusetts
$60M -$1.02M -9,655 -2%
JCM
58
Junto Capital Management
New York
$59.3M +$59.3M +559,117 New
ECM
59
Ensemble Capital Management
California
$58.1M +$967K +9,122 +2%
ClearBridge Investments
60
ClearBridge Investments
New York
$56M -$28.1M -265,098 -33%
Handelsbanken Fonder
61
Handelsbanken Fonder
Sweden
$52.4M +$1.23M +11,630 +2%
Massachusetts Financial Services
62
Massachusetts Financial Services
Massachusetts
$50.3M -$7.88M -74,352 -14%
AAMU
63
Amundi Asset Management US
Massachusetts
$49.9M +$22.4M +211,751 +82%
EVM
64
Eaton Vance Management
Massachusetts
$46.1M +$1.14M +10,726 +3%
Swedbank
65
Swedbank
Sweden
$42.9M -$40.9M -385,969 -49%
Wells Fargo
66
Wells Fargo
California
$42M +$1.93M +18,235 +5%
QCMNJ
67
Quantum Capital Management (New Jersey)
New Jersey
$41.7M +$3.72M +35,066 +10%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$40.4M -$13.2M -124,343 -25%
BAMCO Inc
69
BAMCO Inc
New York
$38.6M +$70.2K +662 +0.2%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$36.7M +$587K +5,741 +2%
CS
71
Credit Suisse
Switzerland
$35.4M +$9.07M +85,594 +34%
Natixis Advisors
72
Natixis Advisors
Massachusetts
$33.6M +$12.3M +116,312 +58%
Lord, Abbett & Co
73
Lord, Abbett & Co
New Jersey
$33.5M -$1.57M -14,846 -4%
Deutsche Bank
74
Deutsche Bank
Germany
$32.5M +$9.74M +91,897 +43%
Ameriprise
75
Ameriprise
Minnesota
$31.9M +$903K +8,521 +3%
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