FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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565 hedge funds and large institutions have $18.1B invested in First Republic Bank in 2020 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 240 increasing their positions, 201 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
565
Holders Change
-14
Holders Change %
-2.42%
% of All Funds
11.43%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.1%
New
46
Increased
240
Reduced
201
Closed
58
Calls
$11.5M
Puts
$19.2M
Net Calls
-$7.75M
Net Calls Change
-$2.76M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$453M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$561M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$201M
4
BlackRock
4
BlackRock
New York
$1.25B
5
Capital International Investors
5
Capital International Investors
California
$912M

Top Sellers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$184M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$56.7M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$518M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.01B
Name Holding Trade Value Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$69.3M -$2.68M -24,531 -4%
PI
52
Putnam Investments
Massachusetts
$69M -$5.24K -48 -0%
Aviva
53
Aviva
United Kingdom
$67.1M -$674K -6,178 -1%
DWA
54
Douglass Winthrop Advisors
New York
$63.4M +$1.65M +15,167 +3%
ECM
55
Ensemble Capital Management
California
$62.1M +$2.3M +21,125 +4%
ACA
56
Anchor Capital Advisors
Massachusetts
$61.4M -$316K -2,894 -0.5%
MAMU
57
Marathon Asset Management (UK)
United Kingdom
$60.8M -$7.44M -68,256 -11%
AAMU
58
AEGON Asset Management (UK)
United Kingdom
$58.9M -$3.42M -31,362 -5%
Nordea Investment Management
59
Nordea Investment Management
Sweden
$56.7M -$53.7M -495,865 -49%
JCM
60
Junto Capital Management
New York
$56M -$4.95M -45,385 -8%
Handelsbanken Fonder
61
Handelsbanken Fonder
Sweden
$55.1M +$1.2M +11,021 +2%
Swedbank
62
Swedbank
Sweden
$52.5M +$8.35M +76,536 +19%
EVM
63
Eaton Vance Management
Massachusetts
$52.5M +$5.02M +46,049 +11%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$50M +$7.34M +61,810 +17%
AAMU
65
Amundi Asset Management US
Massachusetts
$47M -$4.31M -39,532 -8%
QCMNJ
66
Quantum Capital Management (New Jersey)
New Jersey
$43.6M +$726K +6,656 +2%
Wells Fargo
67
Wells Fargo
California
$43.6M +$443K +4,062 +1%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$42.5M +$973K +8,924 +2%
BAMCO Inc
69
BAMCO Inc
New York
$39.7M -$12K -110 -0%
CS
70
Credit Suisse
Switzerland
$38.8M +$2.34M +21,412 +6%
Deutsche Bank
71
Deutsche Bank
Germany
$36.4M +$3.02M +27,660 +9%
Natixis Advisors
72
Natixis Advisors
Massachusetts
$35.8M +$1.24M +11,376 +4%
PCA
73
Personal Capital Advisors
California
$34.9M +$2.52M +23,068 +8%
Ameriprise
74
Ameriprise
Minnesota
$33.9M +$994K +9,116 +3%
Lord, Abbett & Co
75
Lord, Abbett & Co
New Jersey
$33.4M -$1.03M -9,429 -3%
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