FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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543 hedge funds and large institutions have $13.9B invested in First Republic Bank in 2020 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 216 increasing their positions, 214 reducing their positions, and 66 closing their positions.

Holders
543
Holders Change
-17
Holders Change %
-3.04%
% of All Funds
11.99%
Holding in Top 10
8
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-50%
% of All Funds
0.18%
New
56
Increased
216
Reduced
214
Closed
66
Calls
$26.4M
Puts
$12.4M
Net Calls
+$14M
Net Calls Change
+$2.33M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.55B
2
Citadel Advisors
2
Citadel Advisors
Florida
$127M
3
Select Equity Group
3
Select Equity Group
New York
$434M
4
APG Asset Management
4
APG Asset Management
Netherlands
$155M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$369M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$94.8M
2
Capital International Investors
2
Capital International Investors
California
$830M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$8.68M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$398M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$128M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
101
New York State Teachers Retirement System (NYSTRS)
New York
$15.3M – – –
BFM
102
Boston Financial Management
Massachusetts
$14.9M +$1.17M +14,268 +9%
AAM
103
Aureus Asset Management
Massachusetts
$14.9M -$545K -6,620 -4%
N
104
Natixis
France
$14.9M -$3.81M -46,362 -20%
Prudential Financial
105
Prudential Financial
New Jersey
$14.8M +$630K +7,655 +4%
CI Investments Inc
106
CI Investments Inc
Ontario, Canada
$14.7M +$189K +2,300 +1%
GPGA
107
Grandeur Peak Global Advisors
Utah
$14.7M -$7.47M -90,774 -34%
Westfield Capital Management
108
Westfield Capital Management
Massachusetts
$14.2M +$14.2M +173,128 New
ATN
109
AMF Tjänstepension
Sweden
$14M -$4.11M -49,917 -23%
HCM
110
Howland Capital Management
Massachusetts
$13.6M +$383K +4,652 +3%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.9M +$824K +10,015 +7%
Fisher Asset Management
112
Fisher Asset Management
Washington
$12.7M -$1.11M -13,530 -8%
VCM
113
Vigilant Capital Management
Maine
$12.6M -$175K -2,132 -1%
BFO
114
Boston Family Office
Massachusetts
$12.3M -$100K -1,217 -0.8%
Victory Capital Management
115
Victory Capital Management
Texas
$12.2M +$5.05M +61,319 +70%
MSV
116
MN Services Vermogensbeheer
Netherlands
$11.9M -$551K -6,700 -4%
Fidelity International
117
Fidelity International
Bermuda
$11.8M -$110K -1,333 -0.9%
Chevy Chase Trust
118
Chevy Chase Trust
Maryland
$11.8M -$71.7K -871 -0.6%
NIM
119
Northeast Investment Management
Massachusetts
$11.3M -$374K -4,541 -3%
State of New Jersey Common Pension Fund D
120
State of New Jersey Common Pension Fund D
New Jersey
$10.6M – – –
BAMF
121
BI Asset Management Fondsmaeglerselskab
Denmark
$10.5M +$2.37M +28,765 +29%
Mackenzie Financial
122
Mackenzie Financial
Ontario, Canada
$10.4M +$27K +328 +0.3%
TMAM
123
Tokio Marine Asset Management
Japan
$10.2M -$1.85M -22,455 -15%
Canada Life
124
Canada Life
Manitoba, Canada
$10.2M +$341K +4,117 +3%
Neuberger Berman Group
125
Neuberger Berman Group
New York
$9.95M -$3.12M -37,901 -24%
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