FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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727 hedge funds and large institutions have $22.6B invested in First Republic Bank in 2022 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 296 increasing their positions, 255 reducing their positions, and 65 closing their positions.

Holders
727
Holders Change
+3
Holders Change %
+0.41%
% of All Funds
12.57%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.22%
New
76
Increased
296
Reduced
255
Closed
65
Calls
$18.5M
Puts
$40M
Net Calls
-$21.5M
Net Calls Change
-$20.1M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$171M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$321M
3
Boston Partners
3
Boston Partners
Massachusetts
$81.3M
4
Capital International Investors
4
Capital International Investors
California
$1.59B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.63B

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$22.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$18.7M
3
JCM
3
Junto Capital Management
New York
$0
4
Wells Fargo
4
Wells Fargo
California
$47.6M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$259M
Name Holding Trade Value Shares
Change 		Shares
Change %
Boston Partners
51
Boston Partners
Massachusetts
$81.3M +$81.3M +622,595 New
SSM
52
Sound Shore Management
Connecticut
$79.2M +$27.7M +212,520 +54%
EVM
53
Eaton Vance Management
Massachusetts
$78.2M +$2.53M +19,399 +3%
Nordea Investment Management
54
Nordea Investment Management
Sweden
$75.6M +$2.2M +16,552 +3%
MVIP
55
Mar Vista Investment Partners
California
$75.1M +$983K +7,531 +1%
Renaissance Technologies
56
Renaissance Technologies
New York
$75.1M -$5.04M -38,591 -6%
DWA
57
Douglass Winthrop Advisors
New York
$74.8M -$102K -778 -0.1%
Swedbank
58
Swedbank
Sweden
$71.6M +$18.3M +140,000 +34%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$67.5M +$1.03M +7,884 +2%
ECM
60
Ensemble Capital Management
California
$66.7M +$445K +3,411 +0.7%
Ameriprise
61
Ameriprise
Minnesota
$66.2M +$7.76M +59,461 +13%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$65.8M -$725K -5,556 -1%
Deutsche Bank
63
Deutsche Bank
Germany
$65M -$8.24M -63,109 -11%
Capital World Investors
64
Capital World Investors
California
$64.9M – – –
Aviva
65
Aviva
United Kingdom
$58.8M -$2.5M -19,141 -4%
Natixis Advisors
66
Natixis Advisors
Massachusetts
$58.7M +$1.1M +8,406 +2%
Neuberger Berman Group
67
Neuberger Berman Group
New York
$56.5M +$26.5M +203,096 +88%
Westfield Capital Management
68
Westfield Capital Management
Massachusetts
$54.8M -$10.2M -78,224 -16%
PI
69
Putnam Investments
Massachusetts
$53.9M -$7.61M -58,291 -12%
QCMNJ
70
Quantum Capital Management (New Jersey)
New Jersey
$53.7M +$4.44M +34,036 +9%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$52.8M +$6.76M +51,793 +15%
GPGA
72
Grandeur Peak Global Advisors
Utah
$49.7M +$3.29M +25,184 +7%
Amundi
73
Amundi
France
$49.6M -$1.67M -11,867 -3%
Wells Fargo
74
Wells Fargo
California
$47.6M -$45.8M -350,615 -49%
Millennium Management
75
Millennium Management
New York
$46.7M +$36.3M +277,771 +348%
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