FRC

First Republic Bank
FRC

Overview Fund Activity
Delisted

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

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723 hedge funds and large institutions have $22.3B invested in First Republic Bank in 2022 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 305 increasing their positions, 241 reducing their positions, and 86 closing their positions.

Holders
723
Holders Change
-4
Holders Change %
-0.55%
% of All Funds
11.67%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.15%
New
98
Increased
305
Reduced
241
Closed
86
Calls
$39.2M
Puts
$61.3M
Net Calls
-$22.1M
Net Calls Change
-$603K

Top Buyers

1
CSA
1
Cottage Street Advisors
Massachusetts
$565M
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$259M
3
Fidelity International
3
Fidelity International
Bermuda
$128M
4
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$131M
5
PG
5
Pendal Group
Australia
$75.6M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$1.25B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$96.2M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$2.28M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$346M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$63.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.51B 20,563,135 +380,024 +2%
BlackRock
2
BlackRock
New York
$1.6B 13,159,705 +506,971 +4%
Capital International Investors
3
Capital International Investors
California
$1.25B 10,242,801 -1,960,799 -16%
State Street
4
State Street
Massachusetts
$1.17B 9,633,315 +101,211 +1%
ATO
5
Alecta Tjanstepension Omsesidigt
Sweden
$867M 7,115,587 +500,000 +8%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$675M 5,534,897 -124,487 -2%
Select Equity Group
7
Select Equity Group
New York
$610M 5,004,541 -257,595 -5%
CSA
8
Cottage Street Advisors
Massachusetts
$565M 2,045,621 +2,024,267 +9,480%
AWA
9
Arete Wealth Advisors
Illinois
$503M 4,126 +325 +9%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$450M 3,698,842 +89,497 +2%
HL
11
Harding Loevner
New Jersey
$400M 3,285,248 +345,334 +12%
Principal Financial Group
12
Principal Financial Group
Iowa
$352M 2,889,421 -356,501 -11%
Capital Research Global Investors
13
Capital Research Global Investors
California
$346M 2,836,196 -887,104 -24%
Baillie Gifford & Co
14
Baillie Gifford & Co
United Kingdom
$333M 2,728,854 +29,527 +1%
Goldman Sachs
15
Goldman Sachs
New York
$282M 2,317,589 -44,040 -2%
Morgan Stanley
16
Morgan Stanley
New York
$277M 2,270,867 -48,570 -2%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$267M 2,190,302 +375,605 +21%
CWG
18
C WorldWide Group
Denmark
$261M 2,142,840 -15,342 -0.7%
Diamond Hill Capital Management
19
Diamond Hill Capital Management
Ohio
$259M 2,127,253 +1,494,508 +236%
Ensign Peak Advisors
20
Ensign Peak Advisors
Utah
$254M 2,083,243 +334,048 +19%
APG Asset Management
21
APG Asset Management
Netherlands
$244M 1,998,574 +353,587 +21%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$222M 1,818,949 -166,241 -8%
Norges Bank
23
Norges Bank
Norway
$219M 1,794,880 -42,841 -2%
Northern Trust
24
Northern Trust
Illinois
$215M 1,767,345 +25,418 +1%
Invesco
25
Invesco
Georgia
$208M 1,706,854 -124,472 -7%
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