FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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724 hedge funds and large institutions have $24.6B invested in First Republic Bank in 2022 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 298 increasing their positions, 256 reducing their positions, and 72 closing their positions.

Holders
724
Holders Change
-11
Holders Change %
-1.5%
% of All Funds
12.24%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.2%
New
75
Increased
298
Reduced
256
Closed
72
Calls
$42.5M
Puts
$43.8M
Net Calls
-$1.39M
Net Calls Change
-$4.64M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$1.67B
2
ATO
2
Alecta Tjanstepension Omsesidigt
Sweden
$904M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$219M
4
Morgan Stanley
4
Morgan Stanley
New York
$326M
5
Select Equity Group
5
Select Equity Group
New York
$798M

Top Sellers

1
WCM Investment Management
1
WCM Investment Management
California
$0
2
Capital World Investors
2
Capital World Investors
California
$71.7M
3
State Street
3
State Street
Massachusetts
$1.35B
4
Millennium Management
4
Millennium Management
New York
$11.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$88.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Handelsbanken Fonder
51
Handelsbanken Fonder
Sweden
$88.8M +$14.3M +99,162 +19%
Renaissance Technologies
52
Renaissance Technologies
New York
$88.5M -$77.5M -537,690 -47%
Diamond Hill Capital Management
53
Diamond Hill Capital Management
Ohio
$85.9M +$23.8M +165,373 +38%
Balyasny Asset Management
54
Balyasny Asset Management
Illinois
$83.7M +$16.3M +113,120 +24%
EVM
55
Eaton Vance Management
Massachusetts
$83.6M +$2.98M +20,658 +4%
DWA
56
Douglass Winthrop Advisors
New York
$82.7M +$2.77M +19,200 +3%
MVIP
57
Mar Vista Investment Partners
California
$81.9M -$10.6M -73,801 -12%
Deutsche Bank
58
Deutsche Bank
Germany
$80.9M -$25.3M -175,656 -24%
Nordea Investment Management
59
Nordea Investment Management
Sweden
$78.4M -$2.07M -14,597 -3%
Mitsubishi UFJ Trust & Banking
60
Mitsubishi UFJ Trust & Banking
Japan
$73.5M +$1.71M +11,835 +2%
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$73.4M +$4.51M +31,308 +7%
JCM
62
Junto Capital Management
New York
$73.2M +$73.2M +507,869 New
ECM
63
Ensemble Capital Management
California
$73.2M +$13.9M +96,739 +24%
Westfield Capital Management
64
Westfield Capital Management
Massachusetts
$71.8M +$24M +166,331 +50%
Capital World Investors
65
Capital World Investors
California
$71.7M -$346M -2,397,525 -83%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$70.9M -$3.41M -23,652 -5%
PI
67
Putnam Investments
Massachusetts
$68M +$74.8K +519 +0.1%
Aviva
68
Aviva
United Kingdom
$67.7M +$10.2M +70,654 +18%
Ameriprise
69
Ameriprise
Minnesota
$64.6M +$51.3M +355,536 +386%
Natixis Advisors
70
Natixis Advisors
Massachusetts
$63.6M +$1.44M +10,007 +2%
MAMU
71
Marathon Asset Management (UK)
United Kingdom
$61.6M -$3.8M -26,374 -6%
Swedbank
72
Swedbank
Sweden
$58.9M +$18.3M +126,664 +45%
SSM
73
Sound Shore Management
Connecticut
$56.8M +$56.8M +394,239 New
Amundi
74
Amundi
France
$55.1M -$13.1M -86,501 -19%
QCMNJ
75
Quantum Capital Management (New Jersey)
New Jersey
$54.4M +$3.07M +21,296 +6%
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