FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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466 hedge funds and large institutions have $16.5B invested in First Republic Bank in 2018 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 177 increasing their positions, 163 reducing their positions, and 42 closing their positions.

Holders
466
Holders Change
-4
Holders Change %
-0.85%
% of All Funds
10.68%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.28%
New
42
Increased
177
Reduced
163
Closed
42
Calls
$19.8M
Puts
$9.65M
Net Calls
+$10.1M
Net Calls Change
-$17.2M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$370M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$548M
3
Bank of America
3
Bank of America
North Carolina
$332M
4
State Street
4
State Street
Massachusetts
$568M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$313M

Top Sellers

1
EVM
1
Eaton Vance Management
Massachusetts
$90.5M
2
BlackRock
2
BlackRock
New York
$1.1B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$296M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$617M
5
Goldman Sachs
5
Goldman Sachs
New York
$407M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.33B 13,691,944 +133,628 +1%
BlackRock
2
BlackRock
New York
$1.1B 11,349,823 -728,625 -6%
Capital World Investors
3
Capital World Investors
California
$829M 8,569,025 +56,000 +0.7%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$823M 8,503,366 +10,103 +0.1%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$617M 6,377,116 -540,631 -8%
Baillie Gifford & Co
6
Baillie Gifford & Co
United Kingdom
$590M 6,092,149 +114,606 +2%
State Street
7
State Street
Massachusetts
$568M 5,864,547 +1,236,948 +27%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$548M 5,661,036 +1,544,831 +38%
Parnassus Investments
9
Parnassus Investments
California
$451M 4,654,963 +4,868 +0.1%
Aberdeen Group
10
Aberdeen Group
United Kingdom
$444M 4,587,879 -3,034 -0.1%
Goldman Sachs
11
Goldman Sachs
New York
$407M 4,206,594 -453,428 -10%
Principal Financial Group
12
Principal Financial Group
Iowa
$370M 3,822,024 +2,472,328 +183%
HL
13
Harding Loevner
New Jersey
$363M 3,752,437 -11,807 -0.3%
Bank of America
14
Bank of America
North Carolina
$332M 3,428,956 +1,437,779 +72%
Ameriprise
15
Ameriprise
Minnesota
$331M 3,418,650 -253,897 -7%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$313M 3,234,152 +534,325 +20%
CWG
17
C WorldWide Group
Denmark
$309M 3,191,238 -44,844 -1%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$296M 3,059,585 -691,687 -18%
Invesco
19
Invesco
Georgia
$292M 3,014,547 -249,251 -8%
Diamond Hill Capital Management
20
Diamond Hill Capital Management
Ohio
$284M 2,929,950 -163,699 -5%
Artisan Partners
21
Artisan Partners
Wisconsin
$254M 2,622,002 -20,241 -0.8%
Select Equity Group
22
Select Equity Group
New York
$191M 1,975,797 +263,150 +15%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$180M 1,860,724 -341,345 -16%
Wells Fargo
24
Wells Fargo
California
$172M 1,775,872 -132,873 -7%
Canada Pension Plan Investment Board
25
Canada Pension Plan Investment Board
Ontario, Canada
$165M 1,702,042 +34,672 +2%
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