FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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342 hedge funds and large institutions have $8.05B invested in First Republic Bank in 2015 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 129 increasing their positions, 119 reducing their positions, and 28 closing their positions.

Holders
342
Holders Change
+8
Holders Change %
+2.4%
% of All Funds
9.12%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
39
Increased
129
Reduced
119
Closed
28
Calls
$2.78M
Puts
$4.73M
Net Calls
-$1.96M
Net Calls Change
-$2.09M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$121M
2
Goldman Sachs
2
Goldman Sachs
New York
$297M
3
Capital World Investors
3
Capital World Investors
California
$323M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$485M
5
TCM
5
TimesSquare Capital Management
New York
$29.6M

Top Sellers

1
CGI
1
CI Global Investments
California
$120M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$22.1M
3
SIA
3
Sit Investment Associates
Minnesota
$4.5M
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$0
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$655M
Name Market Value Shares Shares
Change 		Shares
Change %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$655M 11,471,296 -354,356 -3%
AIM
2
abrdn Investment Management
United Kingdom
$518M 9,066,483 -165,165 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$485M 8,499,982 +563,432 +7%
Capital World Investors
4
Capital World Investors
California
$323M 5,657,025 +680,200 +14%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$312M 5,470,966 +370,804 +7%
Goldman Sachs
6
Goldman Sachs
New York
$297M 5,197,174 +721,843 +16%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$257M 4,510,028 +450,875 +11%
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$253M 4,425,151 +39,225 +0.9%
HL
9
Harding Loevner
New Jersey
$249M 4,362,275 +56,054 +1%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$244M 4,279,941 -265,953 -6%
Select Equity Group
11
Select Equity Group
New York
$205M 3,594,855 +41,000 +1%
BIT
12
BlackRock Institutional Trust
California
$193M 3,373,381 +206,290 +7%
WRF
13
Waddell & Reed Financial
Kansas
$190M 3,326,662 +110,573 +3%
Invesco
14
Invesco
Georgia
$188M 3,292,693 +503,121 +18%
State Street
15
State Street
Massachusetts
$184M 3,225,353 -293,078 -8%
Aristotle Capital Management
16
Aristotle Capital Management
California
$175M 3,070,461 -101,850 -3%
Jennison Associates
17
Jennison Associates
New York
$157M 2,754,596 -44,739 -2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$121M 2,126,930 +1,504,453 +242%
CGI
19
CI Global Investments
California
$120M 2,096,425 -1,904,725 -48%
Mitsubishi UFJ Trust & Banking
20
Mitsubishi UFJ Trust & Banking
Japan
$106M 1,858,644 -13,846 -0.7%
ICM
21
IronBridge Capital Management
Illinois
$105M 1,843,265 +257,800 +16%
BFA
22
BlackRock Fund Advisors
California
$80.7M 1,414,016 -60 -0%
TAM
23
Tiverton Asset Management
Delaware
$78.5M 1,375,000 – –
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$75M 1,313,780 +7,757 +0.6%
CCM
25
Cornerstone Capital Management
Minnesota
$74.7M 1,308,863 -1,813 -0.1%
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