FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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565 hedge funds and large institutions have $18.1B invested in First Republic Bank in 2020 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 240 increasing their positions, 201 reducing their positions, and 58 closing their positions.

Holders
565
Holders Change
-14
Holders Change %
-2.42%
% of All Funds
11.43%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.1%
New
46
Increased
240
Reduced
201
Closed
58
Calls
$11.5M
Puts
$19.2M
Net Calls
-$7.75M
Net Calls Change
-$2.76M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$453M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$561M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$201M
4
BlackRock
4
BlackRock
New York
$1.25B
5
Capital International Investors
5
Capital International Investors
California
$912M

Top Sellers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$184M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$56.7M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$518M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.01B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.01B 18,439,875 -452,302 -2%
BlackRock
2
BlackRock
New York
$1.25B 11,444,912 +306,022 +3%
State Street
3
State Street
Massachusetts
$1.01B 9,284,599 +141,849 +2%
Capital International Investors
4
Capital International Investors
California
$912M 8,362,897 +228,813 +3%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$561M 5,143,901 +387,601 +8%
Select Equity Group
6
Select Equity Group
New York
$558M 5,111,986 +147,260 +3%
Capital World Investors
7
Capital World Investors
California
$551M 5,052,972 -71 -0%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$518M 4,811,958 -479,648 -9%
Baillie Gifford & Co
9
Baillie Gifford & Co
United Kingdom
$453M 4,149,680 +623,394 +18%
HL
10
Harding Loevner
New Jersey
$416M 3,817,258 +68,233 +2%
Principal Financial Group
11
Principal Financial Group
Iowa
$395M 3,621,580 -353,931 -9%
CWG
12
C WorldWide Group
Denmark
$308M 2,828,669 -26,733 -0.9%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$298M 2,740,872 +23,081 +0.8%
Diamond Hill Capital Management
14
Diamond Hill Capital Management
Ohio
$293M 2,684,965 -51,887 -2%
Ensign Peak Advisors
15
Ensign Peak Advisors
Utah
$280M 2,565,036 -121,808 -5%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$272M 2,497,454 -120,746 -5%
Capital Research Global Investors
17
Capital Research Global Investors
California
$270M 2,478,025 -1,481 -0.1%
Invesco
18
Invesco
Georgia
$244M 2,235,447 +109,119 +5%
WCM Investment Management
19
WCM Investment Management
California
$231M 2,119,444 +179,252 +9%
Northern Trust
20
Northern Trust
Illinois
$207M 1,895,359 -21,897 -1%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$201M 1,777,494 +366,460 +26%
APG Asset Management
22
APG Asset Management
Netherlands
$189M 2,034,665 +137,941 +7%
Canada Pension Plan Investment Board
23
Canada Pension Plan Investment Board
Ontario, Canada
$184M 1,685,007 -1,335,356 -44%
ATO
24
Alecta Tjanstepension Omsesidigt
Sweden
$179M 1,641,312 – –
Norges Bank
25
Norges Bank
Norway
$178M 1,634,406 +6,612 +0.4%
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