FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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758 hedge funds and large institutions have $35B invested in First Republic Bank in 2021 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 314 increasing their positions, 243 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
758
Holders Change
+48
Holders Change %
+6.76%
% of All Funds
11.71%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.26%
New
97
Increased
314
Reduced
243
Closed
42
Calls
$20.9M
Puts
$43.5M
Net Calls
-$22.6M
Net Calls Change
-$9.09M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.83B
2
ATO
2
Alecta Tjanstepension Omsesidigt
Sweden
$894M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$90.9M
4
Select Equity Group
4
Select Equity Group
New York
$652M
5
Millennium Management
5
Millennium Management
New York
$126M

Top Sellers

1
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$247M
2
HL
2
Harding Loevner
New Jersey
$715M
3
MAMU
3
Marathon Asset Management (UK)
United Kingdom
$101M
4
OTPPB
4
Ontario Teachers' Pension Plan Board
Ontario, Canada
$0
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$942M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
$126M +$74.2M +359,157 +144%
SP
52
Sarasin & Partners
United Kingdom
$125M -$12.3M -59,332 -9%
Parnassus Investments
53
Parnassus Investments
California
$125M -$21.2M -102,508 -14%
Aberdeen Group
54
Aberdeen Group
United Kingdom
$124M -$4.1M -19,848 -3%
Mitsubishi UFJ Trust & Banking
55
Mitsubishi UFJ Trust & Banking
Japan
$114M -$9.85M -47,682 -8%
Lord, Abbett & Co
56
Lord, Abbett & Co
New Jersey
$114M +$50.8M +245,791 +81%
DWA
57
Douglass Winthrop Advisors
New York
$113M -$154K -744 -0.1%
Handelsbanken Fonder
58
Handelsbanken Fonder
Sweden
$109M -$1.91M -9,266 -2%
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$106M -$1.69M -8,164 -2%
MAMU
60
Marathon Asset Management (UK)
United Kingdom
$101M -$120M -578,741 -54%
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$98.6M -$3.67M -17,789 -4%
Deutsche Bank
62
Deutsche Bank
Germany
$98.2M +$10M +48,432 +11%
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$97.9M -$5.62M -27,214 -5%
EVM
64
Eaton Vance Management
Massachusetts
$96.8M +$425K +2,059 +0.4%
Nordea Investment Management
65
Nordea Investment Management
Sweden
$94.3M +$7.56M +36,630 +9%
ACA
66
Anchor Capital Advisors
Massachusetts
$94.1M -$13.6M -65,967 -13%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$90.9M -$355K -1,701 -0.4%
Renaissance Technologies
68
Renaissance Technologies
New York
$90.9M +$90.9M +440,000 New
Amundi
69
Amundi
France
$88.8M -$21.9M -109,403 -20%
Aviva
70
Aviva
United Kingdom
$84.6M -$16M -77,591 -16%
Allianz Asset Management
71
Allianz Asset Management
Germany
$83.9M -$6.68M -32,323 -7%
ECM
72
Ensemble Capital Management
California
$80.4M -$4.06M -19,638 -5%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$79.5M -$1.82M -8,799 -2%
Natixis Advisors
74
Natixis Advisors
Massachusetts
$76.9M +$1.39M +6,712 +2%
PCA
75
Personal Capital Advisors
California
$76.7M +$694K +3,357 +0.9%
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