FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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565 hedge funds and large institutions have $18.1B invested in First Republic Bank in 2020 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 240 increasing their positions, 201 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
565
Holders Change
-14
Holders Change %
-2.42%
% of All Funds
11.43%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.1%
New
46
Increased
240
Reduced
201
Closed
58
Calls
$11.5M
Puts
$19.2M
Net Calls
-$7.75M
Net Calls Change
-$2.76M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$453M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$561M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$201M
4
BlackRock
4
BlackRock
New York
$1.25B
5
Capital International Investors
5
Capital International Investors
California
$912M

Top Sellers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$184M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$56.7M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$518M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.01B
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$32.8M +$606K +5,552 +2%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$30.9M -$496K -4,549 -2%
Fidelity Investments
78
Fidelity Investments
Massachusetts
$30.9M +$7.28M +66,740 +31%
BAM
79
Barrett Asset Management
New York
$29.2M +$38.8K +356 +0.1%
CB
80
Commerce Bank
Missouri
$28.3M -$2.13M -19,505 -7%
AllianceBernstein
81
AllianceBernstein
Tennessee
$27.8M +$237K +2,169 +0.9%
H
82
Hexavest
Quebec, Canada
$27.5M +$17.7M +162,594 +182%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$27.3M -$3.28M -30,100 -11%
National Pension Service
84
National Pension Service
South Korea
$27.3M – – –
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$27.2M -$1.56M -14,321 -5%
Westfield Capital Management
86
Westfield Capital Management
Massachusetts
$27.2M +$4.49M +41,140 +20%
Envestnet Asset Management
87
Envestnet Asset Management
Illinois
$27.2M +$2.14M +19,647 +9%
SBH
88
Segall Bryant & Hamill
Illinois
$27M +$1.78M +16,350 +7%
TRSOTSOK
89
Teachers Retirement System of the State of Kentucky
Kentucky
$26.6M +$517K +4,744 +2%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$26.3M +$28K +257 +0.1%
CRC
91
Curi RMB Capital
Illinois
$25.5M -$360K -3,297 -1%
GPGA
92
Grandeur Peak Global Advisors
Utah
$23.8M +$3.84M +35,175 +19%
Russell Investments Group
93
Russell Investments Group
United Kingdom
$23.1M +$633K +5,838 +3%
OCM
94
Osterweis Capital Management
California
$22.2M +$2.06M +18,928 +10%
Allianz Asset Management
95
Allianz Asset Management
Germany
$22M +$14.3M +131,109 +185%
DekaBank Deutsche Girozentrale
96
DekaBank Deutsche Girozentrale
Germany
$21.7M +$5.83M +54,667 +37%
BCM
97
Becker Capital Management
Oregon
$21.4M +$1.06M +9,758 +5%
Victory Capital Management
98
Victory Capital Management
Texas
$20.9M -$79.5K -729 -0.4%
Citigroup
99
Citigroup
New York
$20.6M +$5.31M +48,724 +35%
BFM
100
Boston Financial Management
Massachusetts
$20.4M -$216K -1,980 -1%
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