FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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579 hedge funds and large institutions have $17.7B invested in First Republic Bank in 2020 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 222 increasing their positions, 217 reducing their positions, and 40 closing their positions.

Holders
579
Holders Change
+36
Holders Change %
+6.63%
% of All Funds
11.9%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.14%
New
80
Increased
222
Reduced
217
Closed
40
Calls
$15.1M
Puts
$20.1M
Net Calls
-$4.99M
Net Calls Change
-$19M

Top Buyers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$320M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$150M
3
JCM
3
Junto Capital Management
New York
$59.3M
4
ATO
4
Alecta Tjanstepension Omsesidigt
Sweden
$174M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$107M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$263M
2
Capital International Investors
2
Capital International Investors
California
$862M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$421M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$561M
5
Swedbank
5
Swedbank
Sweden
$42.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2B 18,892,177 +10,326 +0.1%
BlackRock
2
BlackRock
New York
$1.18B 11,138,890 -210,248 -2%
State Street
3
State Street
Massachusetts
$969M 9,142,750 -178,117 -2%
Capital International Investors
4
Capital International Investors
California
$862M 8,134,084 -1,959,401 -19%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$561M 5,291,606 -589,554 -10%
Capital World Investors
6
Capital World Investors
California
$536M 5,053,043 +63,350 +1%
Select Equity Group
7
Select Equity Group
New York
$526M 4,964,726 -308,126 -6%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$504M 4,756,300 +269,707 +6%
Principal Financial Group
9
Principal Financial Group
Iowa
$421M 3,975,511 -1,218,827 -23%
HL
10
Harding Loevner
New Jersey
$397M 3,749,025 -46,503 -1%
Baillie Gifford & Co
11
Baillie Gifford & Co
United Kingdom
$374M 3,526,286 +94,296 +3%
Canada Pension Plan Investment Board
12
Canada Pension Plan Investment Board
Ontario, Canada
$320M 3,020,363 +1,054,879 +54%
CWG
13
C WorldWide Group
Denmark
$303M 2,855,402 -66,371 -2%
Diamond Hill Capital Management
14
Diamond Hill Capital Management
Ohio
$290M 2,736,852 -27,183 -1%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$288M 2,717,791 -92,430 -3%
Ensign Peak Advisors
16
Ensign Peak Advisors
Utah
$285M 2,686,844 +307,383 +13%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$278M 2,618,200 -23 -0%
Capital Research Global Investors
18
Capital Research Global Investors
California
$263M 2,479,506 -2,357,547 -49%
Invesco
19
Invesco
Georgia
$225M 2,126,328 +134,244 +7%
WCM Investment Management
20
WCM Investment Management
California
$206M 1,940,192 +191,035 +11%
Northern Trust
21
Northern Trust
Illinois
$203M 1,917,256 +99,704 +5%
APG Asset Management
22
APG Asset Management
Netherlands
$179M 1,896,724 +10,400 +0.6%
Citadel Advisors
23
Citadel Advisors
Florida
$174M 1,643,031 +101,663 +7%
ATO
24
Alecta Tjanstepension Omsesidigt
Sweden
$174M 1,641,312 +525,000 +47%
Norges Bank
25
Norges Bank
Norway
$173M 1,627,794 +183,999 +13%
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