FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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368 hedge funds and large institutions have $8.79B invested in First Republic Bank in 2015 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 173 increasing their positions, 106 reducing their positions, and 36 closing their positions.

Holders
368
Holders Change
-1
Holders Change %
-0.27%
% of All Funds
10.29%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.39%
New
36
Increased
173
Reduced
106
Closed
36
Calls
$5.38M
Puts
$4.63M
Net Calls
+$750K
Net Calls Change
+$11.2M

Top Buyers

1
OCBV
1
Ownership Capital B.V.
Netherlands
$43.1M
2
Bank of America
2
Bank of America
North Carolina
$51.3M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$201M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$102M
5
AI
5
Analytic Investors
California
$26.3M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$246M
2
CGI
2
CI Global Investments
California
$5.4M
3
APG Asset Management
3
APG Asset Management
Netherlands
$31M
4
WRF
4
Waddell & Reed Financial
Kansas
$184M
5
T
5
TOBAM
France
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$731M 11,641,394 +220,101 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$578M 9,210,484 +271,332 +3%
AIM
3
abrdn Investment Management
United Kingdom
$520M 8,290,713 -376,874 -4%
Capital World Investors
4
Capital World Investors
California
$362M 5,770,025 +63,000 +1%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$315M 5,014,879 -290,774 -5%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$289M 4,598,092 +106,600 +2%
HL
7
Harding Loevner
New Jersey
$271M 4,322,981 -162,354 -4%
Goldman Sachs
8
Goldman Sachs
New York
$246M 3,913,519 -1,022,389 -21%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$228M 3,639,466 +119,676 +3%
BIT
10
BlackRock Institutional Trust
California
$225M 3,588,910 +210,884 +6%
Select Equity Group
11
Select Equity Group
New York
$225M 3,576,731 +53,525 +2%
State Street
12
State Street
Massachusetts
$220M 3,498,024 +98,736 +3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$201M 3,199,712 +481,611 +18%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$196M 3,118,223 +101,567 +3%
Aristotle Capital Management
15
Aristotle Capital Management
California
$191M 3,036,239 +42,178 +1%
Invesco
16
Invesco
Georgia
$186M 2,955,662 -160,437 -5%
WRF
17
Waddell & Reed Financial
Kansas
$184M 2,932,481 -476,620 -14%
Jennison Associates
18
Jennison Associates
New York
$146M 2,322,190 -39,309 -2%
Mitsubishi UFJ Trust & Banking
19
Mitsubishi UFJ Trust & Banking
Japan
$107M 1,699,781 -35,618 -2%
ClearBridge Investments
20
ClearBridge Investments
New York
$102M 1,628,784 +450,753 +38%
BFA
21
BlackRock Fund Advisors
California
$95.7M 1,524,605 +89,025 +6%
TAM
22
Tiverton Asset Management
Delaware
$86.3M 1,375,000 – –
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$83.1M 1,323,255 +285,370 +27%
ICM
24
IronBridge Capital Management
Illinois
$80.2M 1,277,646 -414,049 -24%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$75.8M 1,208,041 +24,958 +2%
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