FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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723 hedge funds and large institutions have $22.3B invested in First Republic Bank in 2022 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 305 increasing their positions, 241 reducing their positions, and 86 closing their positions.

Holders
723
Holders Change
-4
Holders Change %
-0.55%
% of All Funds
11.67%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.15%
New
98
Increased
305
Reduced
241
Closed
86
Calls
$39.2M
Puts
$61.3M
Net Calls
-$22.1M
Net Calls Change
-$603K

Top Buyers

1
CSA
1
Cottage Street Advisors
Massachusetts
$565M
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$259M
3
Fidelity International
3
Fidelity International
Bermuda
$128M
4
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$131M
5
PG
5
Pendal Group
Australia
$75.6M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$1.25B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$96.2M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$2.28M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$346M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$63.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
76
Putnam Investments
Massachusetts
$50.4M +$50.8K +417 +0.1%
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$48.9M -$352K -2,888 -0.7%
GPGA
78
Grandeur Peak Global Advisors
Utah
$47.9M +$1.47M +12,077 +3%
Wells Fargo
79
Wells Fargo
California
$47.3M +$2.82M +23,131 +6%
Voloridge Investment Management
80
Voloridge Investment Management
Florida
$45.3M +$27.6M +226,576 +156%
UBS Group
81
UBS Group
Switzerland
$43.9M +$9.95M +81,632 +29%
Luther King Capital Management (LKCM)
82
Luther King Capital Management (LKCM)
Texas
$42.9M +$29.3M +240,479 +215%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$40.3M +$1.14M +9,344 +3%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$37.4M +$1.17M +9,608 +3%
Westfield Capital Management
85
Westfield Capital Management
Massachusetts
$36.7M -$14.5M -118,906 -28%
Fisher Asset Management
86
Fisher Asset Management
Washington
$36.7M -$659K -5,404 -2%
CS
87
Credit Suisse
Switzerland
$36.4M +$1.82M +14,893 +5%
RG
88
Rathbones Group
United Kingdom
$34.9M -$45.5M -373,574 -57%
CVA
89
Ceredex Value Advisors
Florida
$34.4M +$34.4M +282,100 New
Axa
90
Axa
France
$34.4M -$1.03M -8,419 -3%
HSBC Holdings
91
HSBC Holdings
United Kingdom
$34M +$10.3M +84,576 +43%
Amundi
92
Amundi
France
$34M -$11.2M -87,480 -25%
CTB
93
Country Trust Bank
Illinois
$32.7M +$5.61M +46,025 +21%
Russell Investments Group
94
Russell Investments Group
United Kingdom
$32.2M +$2.12M +17,384 +7%
VNIM
95
Vaughan Nelson Investment Management
Texas
$32.1M +$32.1M +263,144 New
MDSL
96
M.D. Sass LLC
New York
$31.2M +$7.21M +59,190 +30%
National Pension Service
97
National Pension Service
South Korea
$30.8M +$2.65M +21,723 +9%
Neuberger Berman Group
98
Neuberger Berman Group
New York
$30.7M -$22.1M -181,222 -42%
CRC
99
Curi RMB Capital
Illinois
$30.4M +$2.03M +16,656 +7%
Assenagon Asset Management
100
Assenagon Asset Management
Luxembourg
$30.1M +$9.43M +77,340 +46%
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