FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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369 hedge funds and large institutions have $8.74B invested in First Republic Bank in 2015 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 144 increasing their positions, 120 reducing their positions, and 27 closing their positions.

Holders
369
Holders Change
+27
Holders Change %
+7.89%
% of All Funds
9.95%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.32%
New
56
Increased
144
Reduced
120
Closed
27
Calls
$8.55M
Puts
$19M
Net Calls
-$10.4M
Net Calls Change
-$8.49M

Top Buyers

1
APG Asset Management
1
APG Asset Management
Netherlands
$67.9M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$171M
3
T
3
TOBAM
France
$27.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$563M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$22.8M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$190M
2
CGI
2
CI Global Investments
California
$59.5M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$222M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$11.2M
5
TCM
5
TimesSquare Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$720M 11,421,293 -50,003 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$563M 8,939,152 +439,170 +5%
AIM
3
abrdn Investment Management
United Kingdom
$546M 8,667,587 -398,896 -4%
Capital World Investors
4
Capital World Investors
California
$360M 5,707,025 +50,000 +0.9%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$334M 5,305,653 -165,313 -3%
Goldman Sachs
6
Goldman Sachs
New York
$311M 4,935,908 -261,266 -5%
HL
7
Harding Loevner
New Jersey
$285M 4,485,335 +123,060 +3%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$283M 4,491,492 -18,536 -0.4%
Select Equity Group
9
Select Equity Group
New York
$222M 3,523,206 -71,649 -2%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$222M 3,519,790 -760,151 -18%
WRF
11
Waddell & Reed Financial
Kansas
$215M 3,409,101 +82,439 +2%
State Street
12
State Street
Massachusetts
$214M 3,399,288 +173,935 +5%
BIT
13
BlackRock Institutional Trust
California
$213M 3,378,026 +4,645 +0.1%
Invesco
14
Invesco
Georgia
$196M 3,116,099 -176,594 -5%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$190M 3,016,656 -1,408,495 -32%
Aristotle Capital Management
16
Aristotle Capital Management
California
$189M 2,994,061 -76,400 -2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$171M 2,718,101 +591,171 +28%
Jennison Associates
18
Jennison Associates
New York
$149M 2,361,499 -393,097 -14%
Mitsubishi UFJ Trust & Banking
19
Mitsubishi UFJ Trust & Banking
Japan
$109M 1,735,399 -123,245 -7%
ICM
20
IronBridge Capital Management
Illinois
$107M 1,691,695 -151,570 -8%
BFA
21
BlackRock Fund Advisors
California
$90.5M 1,435,580 +21,564 +2%
TAM
22
Tiverton Asset Management
Delaware
$86.7M 1,375,000 – –
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$74.6M 1,183,083 -130,697 -10%
ClearBridge Investments
24
ClearBridge Investments
New York
$74.3M 1,178,031 -80,252 -6%
AllianceBernstein
25
AllianceBernstein
Tennessee
$73.8M 1,170,584 +34,431 +3%
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