FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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758 hedge funds and large institutions have $35B invested in First Republic Bank in 2021 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 314 increasing their positions, 243 reducing their positions, and 42 closing their positions.

Holders
758
Holders Change
+48
Holders Change %
+6.76%
% of All Funds
11.71%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.26%
New
97
Increased
314
Reduced
243
Closed
42
Calls
$20.9M
Puts
$43.5M
Net Calls
-$22.6M
Net Calls Change
-$9.09M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.83B
2
ATO
2
Alecta Tjanstepension Omsesidigt
Sweden
$894M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$90.9M
4
Select Equity Group
4
Select Equity Group
New York
$652M
5
Millennium Management
5
Millennium Management
New York
$126M

Top Sellers

1
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$247M
2
HL
2
Harding Loevner
New Jersey
$715M
3
MAMU
3
Marathon Asset Management (UK)
United Kingdom
$101M
4
OTPPB
4
Ontario Teachers' Pension Plan Board
Ontario, Canada
$0
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$942M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.94B 19,083,561 +212,355 +1%
BlackRock
2
BlackRock
New York
$2.83B 13,704,016 +1,385,710 +11%
State Street
3
State Street
Massachusetts
$1.96B 9,496,400 +104,044 +1%
Capital International Investors
4
Capital International Investors
California
$1.71B 8,266,870 -19,899 -0.2%
Capital World Investors
5
Capital World Investors
California
$1.14B 5,517,543 +8 +0%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.05B 5,108,616 +65,751 +1%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$942M 4,563,102 -352,895 -7%
ATO
8
Alecta Tjanstepension Omsesidigt
Sweden
$894M 4,321,312 +510,000 +13%
HL
9
Harding Loevner
New Jersey
$715M 3,461,524 -649,134 -16%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$699M 3,394,620 +207,877 +7%
Select Equity Group
11
Select Equity Group
New York
$652M 3,157,085 +366,672 +13%
WCM Investment Management
12
WCM Investment Management
California
$603M 2,922,052 +130,514 +5%
Capital Research Global Investors
13
Capital Research Global Investors
California
$594M 2,875,839 -68,109 -2%
Principal Financial Group
14
Principal Financial Group
Iowa
$571M 2,771,507 -149,271 -5%
1832 Asset Management
15
1832 Asset Management
Ontario, Canada
$537M 2,572,500 -72,215 -3%
CWG
16
C WorldWide Group
Denmark
$457M 2,212,086 -68,524 -3%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$449M 2,175,015 +8,748 +0.4%
Invesco
18
Invesco
Georgia
$446M 2,161,452 +161,543 +8%
Ensign Peak Advisors
19
Ensign Peak Advisors
Utah
$397M 1,921,247 -131,067 -6%
Northern Trust
20
Northern Trust
Illinois
$387M 1,873,803 +10,324 +0.6%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$384M 1,859,282 -75,564 -4%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$360M 1,740,910 +268,890 +18%
Bank of America
23
Bank of America
North Carolina
$338M 1,638,860 +338,690 +26%
Artisan Partners
24
Artisan Partners
Wisconsin
$335M 1,622,228 -55,020 -3%
Norges Bank
25
Norges Bank
Norway
$330M 1,600,137 -35,408 -2%
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