FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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322 hedge funds and large institutions have $6.87B invested in First Republic Bank in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 143 increasing their positions, 106 reducing their positions, and 34 closing their positions.

Holders
322
Holders Change
-7
Holders Change %
-2.13%
% of All Funds
9.35%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
28
Increased
143
Reduced
106
Closed
34
Calls
$1.51M
Puts
$34K
Net Calls
+$1.47M
Net Calls Change
+$1.47M

Top Buyers

1
AIM
1
abrdn Investment Management
United Kingdom
$463M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$236M
3
HL
3
Harding Loevner
New Jersey
$241M
4
TAM
4
Tiverton Asset Management
Delaware
$66.7M
5
CGI
5
CI Global Investments
California
$139M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$146M
2
ACM
2
Addison Clark Management
Connecticut
$0
3
Wells Fargo
3
Wells Fargo
California
$235M
4
Calamos Advisors
4
Calamos Advisors
Illinois
$28.7M
5
Norges Bank
5
Norges Bank
Norway
$43M
Name Market Value Shares Shares
Change 		Shares
Change %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$555M 11,241,758 +290,792 +3%
AIM
2
abrdn Investment Management
United Kingdom
$463M 9,378,671 +2,932,751 +45%
Vanguard Group
3
Vanguard Group
Pennsylvania
$372M 7,530,265 +287,613 +4%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$259M 5,254,041 +797,229 +18%
Capital World Investors
5
Capital World Investors
California
$246M 4,976,825 – –
HL
6
Harding Loevner
New Jersey
$241M 4,875,610 +1,438,511 +42%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$236M 4,772,398 +1,490,877 +45%
Wells Fargo
8
Wells Fargo
California
$235M 4,753,583 -1,346,565 -22%
Goldman Sachs
9
Goldman Sachs
New York
$233M 4,715,611 -508,368 -10%
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$205M 4,147,714 +552,534 +15%
State Street
11
State Street
Massachusetts
$183M 3,703,427 +183,165 +5%
Select Equity Group
12
Select Equity Group
New York
$168M 3,399,128 +530,968 +19%
WRF
13
Waddell & Reed Financial
Kansas
$158M 3,194,360 +16,458 +0.5%
BIT
14
BlackRock Institutional Trust
California
$157M 3,184,351 -101,504 -3%
Aristotle Capital Management
15
Aristotle Capital Management
California
$152M 3,075,692 +371,006 +14%
Jennison Associates
16
Jennison Associates
New York
$146M 2,952,141 -1,938,026 -40%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$140M 2,839,153 +530,662 +23%
CGI
18
CI Global Investments
California
$139M 2,811,200 +1,215,540 +76%
Invesco
19
Invesco
Georgia
$108M 2,194,404 +480,825 +28%
Mitsubishi UFJ Trust & Banking
20
Mitsubishi UFJ Trust & Banking
Japan
$101M 2,037,125 +274,297 +16%
ICM
21
IronBridge Capital Management
Illinois
$88.3M 1,787,380 -99,630 -5%
CCM
22
Cornerstone Capital Management
Minnesota
$68.2M 1,381,343 -57,752 -4%
TAM
23
Tiverton Asset Management
Delaware
$66.7M 1,350,000 +1,350,000 New
PIM
24
Perkins Investment Management
Illinois
$65.4M 1,324,901 -708,906 -35%
Westfield Capital Management
25
Westfield Capital Management
Massachusetts
$64.3M 1,302,775 +154,975 +14%
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