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 %
New York State Teachers Retirement System (NYSTRS)
101
New York State Teachers Retirement System (NYSTRS)
New York
$20.3M +$4.36K +40 +0%
TAM
102
Trillium Asset Management
Massachusetts
$19.7M -$2.12M -19,431 -10%
AAM
103
Aureus Asset Management
Massachusetts
$19.7M +$1.17M +10,726 +6%
Fidelity International
104
Fidelity International
Bermuda
$19.3M +$3.72M +34,124 +24%
UBS Group
105
UBS Group
Switzerland
$19.2M -$1.7M -15,572 -8%
D.E. Shaw & Co
106
D.E. Shaw & Co
New York
$19M +$10.9M +100,308 +136%
Neuberger Berman Group
107
Neuberger Berman Group
New York
$18.6M +$47.5K +436 +0.3%
Axa
108
Axa
France
$18.3M +$3.77M +34,610 +26%
HCM
109
Howland Capital Management
Massachusetts
$18.2M +$165K +1,512 +0.9%
CI Investments Inc
110
CI Investments Inc
Ontario, Canada
$17.9M -$121K -1,105 -0.7%
CBT
111
Capital Bank & Trust
California
$17.1M +$244K +2,236 +1%
VCM
112
Vigilant Capital Management
Maine
$17.1M +$339K +3,104 +2%
Artisan Partners
113
Artisan Partners
Wisconsin
$17M +$5.28M +48,442 +45%
BFO
114
Boston Family Office
Massachusetts
$16.6M +$9.49K +87 +0.1%
Prudential Financial
115
Prudential Financial
New Jersey
$16.6M -$149K -1,365 -0.9%
MSV
116
MN Services Vermogensbeheer
Netherlands
$15.9M – – –
First Trust Advisors
117
First Trust Advisors
Illinois
$15.5M +$5.73M +52,494 +58%
WP
118
Wedgewood Partners
Missouri
$15.2M +$15.2M +139,827 New
MWNA
119
Marshall Wace North America
New York
$15.2M +$74.1K +679 +0.5%
Thrivent Financial for Lutherans
120
Thrivent Financial for Lutherans
Minnesota
$15.1M -$182K -1,673 -1%
RG
121
Rathbones Group
United Kingdom
$14.9M +$930K +8,525 +7%
NIM
122
Northeast Investment Management
Massachusetts
$14.9M +$20K +183 +0.1%
Janus Henderson Group
123
Janus Henderson Group
United Kingdom
$14.3M +$5.07M +46,514 +55%
Chevy Chase Trust
124
Chevy Chase Trust
Maryland
$14.1M -$965K -8,847 -6%
HCM
125
Hahn Capital Management
California
$14.1M -$9.37M -85,872 -40%
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