FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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495 hedge funds and large institutions have $16.6B invested in First Republic Bank in 2018 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 176 increasing their positions, 177 reducing their positions, and 22 closing their positions.

Holders
495
Holders Change
+29
Holders Change %
+6.22%
% of All Funds
11.34%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.27%
New
52
Increased
176
Reduced
177
Closed
22
Calls
$13.1M
Puts
$15.6M
Net Calls
-$2.45M
Net Calls Change
-$12.6M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$675M
2
Capital International Investors
2
Capital International Investors
California
$463M
3
Select Equity Group
3
Select Equity Group
New York
$274M
4
BlackRock
4
BlackRock
New York
$1.16B
5
Principal Financial Group
5
Principal Financial Group
Iowa
$411M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$268M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$606M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$41.5M
4
Goldman Sachs
4
Goldman Sachs
New York
$306M
5
Jennison Associates
5
Jennison Associates
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
76
Schroder Investment Management Group
United Kingdom
$29.6M +$6.07M +63,266 +26%
BAM
77
Barrett Asset Management
New York
$29.5M -$66.2K -690 -0.2%
TAM
78
Tyers Asset Management
Texas
$28.8M -$1.61M -16,772 -5%
CS
79
Credit Suisse
Switzerland
$27.3M +$1.67M +17,441 +7%
Balyasny Asset Management
80
Balyasny Asset Management
Illinois
$27.2M +$1.26M +13,082 +5%
ATN
81
AMF Tjänstepension
Sweden
$27M -$6.98M -72,731 -21%
Massachusetts Financial Services
82
Massachusetts Financial Services
Massachusetts
$26.9M +$2.62M +27,318 +11%
PCA
83
Personal Capital Advisors
California
$26.6M +$1.19M +12,392 +5%
UBS Group
84
UBS Group
Switzerland
$26.6M +$2M +20,857 +8%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$26.2M -$9.5K -99 -0%
HCM
86
Hahn Capital Management
California
$26.1M -$993K -10,344 -4%
ZCI
87
Zevenbergen Capital Investments
Washington
$26M -$8.46M -88,135 -25%
QCMNJ
88
Quantum Capital Management (New Jersey)
New Jersey
$25.6M -$226K -2,349 -0.9%
PPA
89
Parametric Portfolio Associates
Washington
$25.5M +$3.61M +37,647 +17%
OTPPB
90
Ontario Teachers' Pension Plan Board
Ontario, Canada
$25.4M – – –
Asset Management One
91
Asset Management One
Japan
$23.6M +$135K +1,407 +0.6%
LCM
92
Laurion Capital Management
New York
$23.5M +$355K +3,695 +2%
TCIM
93
TIAA CREF Investment Management
New York
$23.3M -$2.12M -22,121 -8%
GPGA
94
Grandeur Peak Global Advisors
Utah
$22.7M +$4.68M +48,700 +26%
NA
95
Neuburgh Advisers
California
$22.7M -$1.27M -13,178 -5%
Fidelity International
96
Fidelity International
Bermuda
$22.5M +$3.03M +31,588 +16%
Millennium Management
97
Millennium Management
New York
$22.4M +$2.18M +22,686 +11%
PAMU
98
Pictet Asset Management (UK)
United Kingdom
$22.3M +$16.1M +167,500 +257%
AAM
99
Aureus Asset Management
Massachusetts
$21M -$188K -1,959 -0.9%
CRC
100
Curi RMB Capital
Illinois
$20.9M -$988K -10,288 -5%
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