FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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710 hedge funds and large institutions have $32.6B invested in First Republic Bank in 2021 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 277 increasing their positions, 245 reducing their positions, and 29 closing their positions.

Holders
710
Holders Change
+39
Holders Change %
+5.81%
% of All Funds
12.47%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.28%
New
77
Increased
277
Reduced
245
Closed
29
Calls
$20.7M
Puts
$34.2M
Net Calls
-$13.5M
Net Calls Change
-$54M

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$519M
2
LIP
2
Liontrust Investment Partners
United Kingdom
$128M
3
ATO
3
Alecta Tjanstepension Omsesidigt
Sweden
$735M
4
BlackRock
4
BlackRock
New York
$2.38B
5
MAMU
5
Marathon Asset Management (UK)
United Kingdom
$206M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$973M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$418M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$284M
4
KBC Group
4
KBC Group
Belgium
$101M
5
Select Equity Group
5
Select Equity Group
New York
$538M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.64B 18,871,206 +312,911 +2%
BlackRock
2
BlackRock
New York
$2.38B 12,318,306 +397,082 +3%
State Street
3
State Street
Massachusetts
$1.81B 9,392,356 -229,160 -2%
Capital International Investors
4
Capital International Investors
California
$1.6B 8,286,769 -100,319 -1%
Capital World Investors
5
Capital World Investors
California
$1.06B 5,517,535 – –
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$973M 5,042,865 -1,058,943 -17%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$948M 4,915,997 -77,407 -2%
HL
8
Harding Loevner
New Jersey
$793M 4,110,658 -143,063 -3%
ATO
9
Alecta Tjanstepension Omsesidigt
Sweden
$735M 3,811,312 +415,000 +12%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$613M 3,186,743 +84,241 +3%
Capital Research Global Investors
11
Capital Research Global Investors
California
$568M 2,943,948 -77,461 -3%
Principal Financial Group
12
Principal Financial Group
Iowa
$563M 2,920,778 -132,747 -4%
WCM Investment Management
13
WCM Investment Management
California
$538M 2,791,538 +211,905 +8%
Select Equity Group
14
Select Equity Group
New York
$538M 2,790,413 -493,823 -15%
1832 Asset Management
15
1832 Asset Management
Ontario, Canada
$519M 2,644,715 +1,135,787 +75%
CWG
16
C WorldWide Group
Denmark
$440M 2,280,610 -30,714 -1%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$418M 2,166,267 -835,469 -28%
Diamond Hill Capital Management
18
Diamond Hill Capital Management
Ohio
$415M 2,149,806 -41,709 -2%
Ensign Peak Advisors
19
Ensign Peak Advisors
Utah
$396M 2,052,314 -150,822 -7%
Invesco
20
Invesco
Georgia
$386M 1,999,909 +145,645 +8%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$373M 1,934,846 -115,070 -6%
Northern Trust
22
Northern Trust
Illinois
$359M 1,863,479 +37,917 +2%
Artisan Partners
23
Artisan Partners
Wisconsin
$324M 1,677,248 -51,217 -3%
APG Asset Management
24
APG Asset Management
Netherlands
$316M 1,901,641 -115,391 -6%
Norges Bank
25
Norges Bank
Norway
$315M 1,635,545 -19,165 -1%
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