FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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413 hedge funds and large institutions have $9.47B invested in First Republic Bank in 2015 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 163 increasing their positions, 132 reducing their positions, and 21 closing their positions.

Holders
413
Holders Change
+45
Holders Change %
+12.23%
% of All Funds
10.85%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.37%
New
68
Increased
163
Reduced
132
Closed
21
Calls
$2.37M
Puts
$9.75M
Net Calls
-$7.38M
Net Calls Change
-$8.13M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$828M
2
State Street
2
State Street
Massachusetts
$275M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$282M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$82.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$646M

Top Sellers

1
AIM
1
abrdn Investment Management
United Kingdom
$508M
2
HL
2
Harding Loevner
New Jersey
$251M
3
MCM
3
Marsico Capital Management
Colorado
$9.42M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$182M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$309M
Name Market Value Shares Shares
Change 		Shares
Change %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$828M 12,538,164 +896,770 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$646M 9,782,934 +572,450 +6%
AIM
3
abrdn Investment Management
United Kingdom
$508M 7,687,281 -603,432 -7%
Capital World Investors
4
Capital World Investors
California
$390M 5,900,025 +130,000 +2%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$309M 4,675,301 -339,578 -7%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$291M 4,407,192 -190,900 -4%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$282M 4,262,163 +622,697 +17%
State Street
8
State Street
Massachusetts
$275M 4,160,882 +662,858 +19%
Goldman Sachs
9
Goldman Sachs
New York
$269M 4,072,632 +159,113 +4%
HL
10
Harding Loevner
New Jersey
$251M 3,799,859 -523,122 -12%
BIT
11
BlackRock Institutional Trust
California
$241M 3,641,773 +52,863 +1%
Select Equity Group
12
Select Equity Group
New York
$232M 3,509,349 -67,382 -2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$204M 3,080,638 -119,074 -4%
Aristotle Capital Management
14
Aristotle Capital Management
California
$203M 3,073,952 +37,713 +1%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$182M 2,759,367 -358,856 -12%
Invesco
16
Invesco
Georgia
$182M 2,757,998 -197,664 -7%
WRF
17
Waddell & Reed Financial
Kansas
$173M 2,619,412 -313,069 -11%
Jennison Associates
18
Jennison Associates
New York
$154M 2,338,060 +15,870 +0.7%
BFA
19
BlackRock Fund Advisors
California
$112M 1,697,801 +173,196 +11%
Mitsubishi UFJ Trust & Banking
20
Mitsubishi UFJ Trust & Banking
Japan
$111M 1,677,526 -22,255 -1%
ClearBridge Investments
21
ClearBridge Investments
New York
$109M 1,652,628 +23,844 +1%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$88.7M 1,342,065 +18,810 +1%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$85.3M 1,290,682 +82,641 +7%
1832 Asset Management
24
1832 Asset Management
Ontario, Canada
$82.6M 1,242,500 +607,720 +96%
ICM
25
IronBridge Capital Management
Illinois
$79.8M 1,207,626 -70,020 -5%
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