FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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334 hedge funds and large institutions have $7.22B invested in First Republic Bank in 2014 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 120 increasing their positions, 125 reducing their positions, and 21 closing their positions.

Holders
334
Holders Change
+12
Holders Change %
+3.73%
% of All Funds
8.91%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
36
Increased
120
Reduced
125
Closed
21
Calls
$1.38M
Puts
$1.25M
Net Calls
+$137K
Net Calls Change
-$1.34M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$212M
2
CGI
2
CI Global Investments
California
$209M
3
CBOA
3
Commonwealth Bank of Australia
Australia
$32.7M
4
Invesco
4
Invesco
Georgia
$145M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$616M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$29.5M
2
HL
2
Harding Loevner
New Jersey
$224M
3
PIM
3
Perkins Investment Management
Illinois
$41.6M
4
GA
4
Geneva Advisors
Illinois
$5.62M
5
Calamos Advisors
5
Calamos Advisors
Illinois
$14M
Name Market Value Shares Shares
Change 		Shares
Change %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$616M 11,825,652 +583,894 +5%
AIM
2
abrdn Investment Management
United Kingdom
$481M 9,231,648 -147,023 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$414M 7,936,550 +406,285 +5%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$266M 5,100,162 -153,879 -3%
Capital World Investors
5
Capital World Investors
California
$259M 4,976,825 – –
Wellington Management Group
6
Wellington Management Group
Massachusetts
$237M 4,545,894 -226,504 -5%
Goldman Sachs
7
Goldman Sachs
New York
$233M 4,475,331 -240,280 -5%
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$229M 4,385,926 +238,212 +6%
HL
9
Harding Loevner
New Jersey
$224M 4,306,221 -569,389 -12%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$212M 4,059,153 +1,220,000 +43%
CGI
11
CI Global Investments
California
$209M 4,001,150 +1,189,950 +42%
Select Equity Group
12
Select Equity Group
New York
$185M 3,553,855 +154,727 +5%
State Street
13
State Street
Massachusetts
$183M 3,518,431 -184,996 -5%
WRF
14
Waddell & Reed Financial
Kansas
$168M 3,216,089 +21,729 +0.7%
Aristotle Capital Management
15
Aristotle Capital Management
California
$165M 3,172,311 +96,619 +3%
BIT
16
BlackRock Institutional Trust
California
$165M 3,167,091 -17,260 -0.5%
Jennison Associates
17
Jennison Associates
New York
$146M 2,799,335 -152,806 -5%
Invesco
18
Invesco
Georgia
$145M 2,789,572 +595,168 +27%
Mitsubishi UFJ Trust & Banking
19
Mitsubishi UFJ Trust & Banking
Japan
$97.6M 1,872,490 -164,635 -8%
ICM
20
IronBridge Capital Management
Illinois
$82.6M 1,585,465 -201,915 -11%
BFA
21
BlackRock Fund Advisors
California
$73.7M 1,414,076 +138,621 +11%
TAM
22
Tiverton Asset Management
Delaware
$71.7M 1,375,000 +25,000 +2%
CCM
23
Cornerstone Capital Management
Minnesota
$68.3M 1,310,676 -70,667 -5%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$68.1M 1,306,023 +405,474 +45%
ClearBridge Investments
25
ClearBridge Investments
New York
$65.6M 1,259,308 -14,143 -1%
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