FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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634 hedge funds and large institutions have $25.3B invested in First Republic Bank in 2020 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 223 increasing their positions, 232 reducing their positions, and 31 closing their positions.

Holders
634
Holders Change
+69
Holders Change %
+12.21%
% of All Funds
11.25%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.16%
New
106
Increased
223
Reduced
232
Closed
31
Calls
$10.5M
Puts
$16.7M
Net Calls
-$6.14M
Net Calls Change
+$1.61M

Top Buyers

1
KBC Group
1
KBC Group
Belgium
$880M
2
State Street
2
State Street
Massachusetts
$1.49B
3
LIP
3
Liontrust Investment Partners
United Kingdom
$125M
4
ATO
4
Alecta Tjanstepension Omsesidigt
Sweden
$338M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$851M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$37.9M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$58.3M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$82.6M
4
Select Equity Group
4
Select Equity Group
New York
$674M
5
Ensign Peak Advisors
5
Ensign Peak Advisors
Utah
$330M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.7B 18,375,599 -64,276 -0.3%
BlackRock
2
BlackRock
New York
$1.69B 11,499,258 +54,346 +0.5%
State Street
3
State Street
Massachusetts
$1.49B 10,139,813 +855,214 +9%
Capital International Investors
4
Capital International Investors
California
$1.22B 8,314,675 -48,222 -0.6%
KBC Group
5
KBC Group
Belgium
$880M 1,089,100 +978,676 +886%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$851M 5,788,740 +644,839 +13%
Capital World Investors
7
Capital World Investors
California
$798M 5,428,448 +375,476 +7%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$695M 4,730,896 -81,062 -2%
Select Equity Group
9
Select Equity Group
New York
$674M 4,584,714 -527,272 -10%
Baillie Gifford & Co
10
Baillie Gifford & Co
United Kingdom
$620M 4,220,308 +70,628 +2%
HL
11
Harding Loevner
New Jersey
$577M 3,924,372 +107,114 +3%
Principal Financial Group
12
Principal Financial Group
Iowa
$527M 3,584,096 -37,484 -1%
CWG
13
C WorldWide Group
Denmark
$424M 2,884,813 +56,144 +2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$414M 2,824,553 +83,681 +3%
Diamond Hill Capital Management
15
Diamond Hill Capital Management
Ohio
$367M 2,501,163 -183,802 -7%
WCM Investment Management
16
WCM Investment Management
California
$364M 2,480,177 +360,733 +17%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$357M 2,426,747 -70,707 -3%
Capital Research Global Investors
18
Capital Research Global Investors
California
$348M 2,366,000 -112,025 -5%
ATO
19
Alecta Tjanstepension Omsesidigt
Sweden
$338M 2,331,312 +690,000 +42%
Ensign Peak Advisors
20
Ensign Peak Advisors
Utah
$330M 2,245,160 -319,876 -12%
Invesco
21
Invesco
Georgia
$300M 2,038,939 -196,508 -9%
Northern Trust
22
Northern Trust
Illinois
$274M 1,861,806 -33,553 -2%
APG Asset Management
23
APG Asset Management
Netherlands
$251M 2,088,053 +53,388 +3%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$236M 1,607,468 -170,026 -10%
Norges Bank
25
Norges Bank
Norway
$235M 1,597,463 -36,943 -2%
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