FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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671 hedge funds and large institutions have $31.5B invested in First Republic Bank in 2021 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 265 increasing their positions, 252 reducing their positions, and 53 closing their positions.

Holders
671
Holders Change
-6
Holders Change %
-0.89%
% of All Funds
11.71%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.24%
New
56
Increased
265
Reduced
252
Closed
53
Calls
$64.9M
Puts
$24.4M
Net Calls
+$40.5M
Net Calls Change
+$35.6M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$242M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$280M
3
Amundi
3
Amundi
France
$105M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$562M
5
ATO
5
Alecta Tjanstepension Omsesidigt
Sweden
$631M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$615M
2
CWG
2
C WorldWide Group
Denmark
$433M
3
State Street
3
State Street
Massachusetts
$1.8B
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.14B
5
Principal Financial Group
5
Principal Financial Group
Iowa
$572M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.47B 18,558,295 +6,710 +0%
BlackRock
2
BlackRock
New York
$2.23B 11,921,224 +88,474 +0.7%
State Street
3
State Street
Massachusetts
$1.8B 9,621,516 -431,115 -4%
Capital International Investors
4
Capital International Investors
California
$1.57B 8,387,088 +172,562 +2%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.14B 6,101,808 -303,050 -5%
Capital World Investors
6
Capital World Investors
California
$1.03B 5,517,535 +99,885 +2%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$935M 4,993,404 +204,708 +4%
HL
8
Harding Loevner
New Jersey
$796M 4,253,721 -150,885 -3%
ATO
9
Alecta Tjanstepension Omsesidigt
Sweden
$631M 3,396,312 +255,000 +8%
Select Equity Group
10
Select Equity Group
New York
$615M 3,284,236 -649,640 -17%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$579M 3,102,502 +165,144 +6%
Principal Financial Group
12
Principal Financial Group
Iowa
$572M 3,053,525 -293,779 -9%
Capital Research Global Investors
13
Capital Research Global Investors
California
$566M 3,021,409 -131,001 -4%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$562M 3,001,736 +297,720 +11%
WCM Investment Management
15
WCM Investment Management
California
$483M 2,579,633 +11,385 +0.4%
CWG
16
C WorldWide Group
Denmark
$433M 2,311,324 -532,385 -19%
Ensign Peak Advisors
17
Ensign Peak Advisors
Utah
$412M 2,203,136 -90,649 -4%
Diamond Hill Capital Management
18
Diamond Hill Capital Management
Ohio
$410M 2,191,515 -149,961 -6%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$398M 2,126,894 +247,798 +13%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$384M 2,049,916 +134,852 +7%
Invesco
21
Invesco
Georgia
$347M 1,854,264 +96,320 +5%
Northern Trust
22
Northern Trust
Illinois
$342M 1,825,562 -22,753 -1%
Artisan Partners
23
Artisan Partners
Wisconsin
$324M 1,728,465 +195,846 +13%
APG Asset Management
24
APG Asset Management
Netherlands
$318M 2,017,032 -104,940 -5%
Norges Bank
25
Norges Bank
Norway
$310M 1,654,710 -20,427 -1%
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