FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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634 hedge funds and large institutions have $25.3B invested in First Republic Bank in 2020 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 223 increasing their positions, 232 reducing their positions, and 31 closing their positions.

Holders
634
Holders Change
+69
Holders Change %
+12.21%
% of All Funds
11.25%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.16%
New
106
Increased
223
Reduced
232
Closed
31
Calls
$10.5M
Puts
$16.7M
Net Calls
-$6.14M
Net Calls Change
+$1.61M

Top Buyers

1
KBC Group
1
KBC Group
Belgium
$880M
2
State Street
2
State Street
Massachusetts
$1.49B
3
ATO
3
Alecta Tjanstepension Omsesidigt
Sweden
$338M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$851M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$114M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$37.9M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$58.3M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$82.6M
4
Select Equity Group
4
Select Equity Group
New York
$674M
5
Ensign Peak Advisors
5
Ensign Peak Advisors
Utah
$330M
Name Holding Trade Value Shares
Change 		Shares
Change %
OTPPB
51
Ontario Teachers' Pension Plan Board
Ontario, Canada
$90M -$13.7M -92,968 -13%
DWA
52
Douglass Winthrop Advisors
New York
$86.2M +$806K +5,485 +0.9%
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$82.6M -$89.2M -607,299 -52%
Nordea Investment Management
54
Nordea Investment Management
Sweden
$82M +$5.01M +34,074 +6%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$81.6M -$11.8M -80,519 -13%
AAMU
56
AEGON Asset Management (UK)
United Kingdom
$79.9M +$571K +3,889 +0.7%
ACA
57
Anchor Capital Advisors
Massachusetts
$79.9M -$2.89M -19,642 -3%
ECM
58
Ensemble Capital Management
California
$79.7M -$3.99M -27,160 -5%
MAMU
59
Marathon Asset Management (UK)
United Kingdom
$78.9M -$2.99M -20,339 -4%
Allianz Asset Management
60
Allianz Asset Management
Germany
$77.4M +$47.7M +324,975 +161%
Handelsbanken Fonder
61
Handelsbanken Fonder
Sweden
$74M -$220K -1,500 -0.3%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$73.3M +$4.52M +27,599 +7%
CS
63
Credit Suisse
Switzerland
$72.4M +$20.2M +137,343 +39%
EVM
64
Eaton Vance Management
Massachusetts
$72.4M +$1.69M +11,531 +2%
Fidelity Investments
65
Fidelity Investments
Massachusetts
$71.9M +$30.2M +205,699 +73%
Aviva
66
Aviva
United Kingdom
$71.5M -$18.9M -128,586 -21%
UBS Group
67
UBS Group
Switzerland
$69.9M +$44.1M +299,907 +171%
QCMNJ
68
Quantum Capital Management (New Jersey)
New Jersey
$68.2M +$9.44M +64,226 +16%
AAMU
69
Amundi Asset Management US
Massachusetts
$64.4M +$1.04M +7,094 +2%
Wells Fargo
70
Wells Fargo
California
$64.2M +$5.44M +37,039 +9%
Deutsche Bank
71
Deutsche Bank
Germany
$60.5M +$11.4M +77,789 +23%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$60.2M +$2.98M +20,311 +5%
Canada Pension Plan Investment Board
73
Canada Pension Plan Investment Board
Ontario, Canada
$58.3M -$189M -1,288,110 -76%
BAMCO Inc
74
BAMCO Inc
New York
$53.3M -$244K -1,658 -0.5%
Natixis Advisors
75
Natixis Advisors
Massachusetts
$53.1M +$4.87M +33,152 +10%
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