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FRC

First Republic Bank

Delisted

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

334 hedge funds and large institutions have $7.22B invested in First Republic Bank in 2014 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 120 increasing their positions, 125 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 21

11% more call options, than puts

Call options by funds: $1.38M | Put options by funds: $1.25M

5% more capital invested

Capital invested by funds: $6.87B → $7.22B (+$354M)

4% more funds holding

Funds holding: 322334 (+12)

4% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 125

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
334
Holders Change
+12
Holders Change %
+3.73%
% of All Funds
8.91%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
36
Increased
120
Reduced
125
Closed
21
Calls
$1.38M
Puts
$1.25M
Net Calls
+$137K
Net Calls Change
-$1.33M
Name Holding Trade Value Shares
Change
Change in
Stake
WSCM
226
Wellington Shields Capital Management
New York
$672K +$55.4K +1,100 +9%
Comerica Bank
227
Comerica Bank
Texas
$666K +$273K +5,426 +74%
CMANY
228
Capital Management Associates (New York)
New York
$647K +$121K +2,410 +24%
DA
229
Denali Advisors
California
$646K -$45.3K -900 -7%
Janus Henderson Group
230
Janus Henderson Group
United Kingdom
$644K
ACM
231
Atlanta Capital Management
Georgia
$624K
PTC
232
Private Trust Company
Ohio
$618K +$192K +3,805 +47%
CA
233
Commerzbank Aktiengesellschaft
Germany
$612K +$8.15K +162 +1%
BNP Paribas Financial Markets
234
BNP Paribas Financial Markets
France
$600K +$109K +2,174 +23%
TMAM
235
Tokio Marine Asset Management
Japan
$592K -$80.8K -1,605 -12%
MC
236
Montag & Caldwell
Georgia
$584K -$45.3K -900 -7%
V
237
Veritable
Delaware
$581K -$7.7K -153 -1%
PNC Financial Services Group
238
PNC Financial Services Group
Pennsylvania
$572K +$172K +3,412 +45%
FMA
239
Fiduciary Management Associates
Illinois
$559K +$10.6K +210 +2%
Korea Investment Corp
240
Korea Investment Corp
South Korea
$547K +$529K +10,500 New
PA
241
Pinnacle Associates
New York
$543K -$37.8K -750 -7%
Asset Management One
242
Asset Management One
Japan
$517K
M&T Bank
243
M&T Bank
New York
$476K -$73.4K -1,458 -14%
AIG
244
American International Group
New York
$470K +$101 +2 +0%
DWA
245
Douglass Winthrop Advisors
New York
$462K +$75.6K +1,501 +20%
CSS
246
Cubist Systematic Strategies
Connecticut
$460K +$444K +8,829 New
ST
247
Somerset Trust
Pennsylvania
$457K -$2.37K -47 -0.5%
WC
248
Walthausen & Co
New York
$429K
ECM
249
ETrade Capital Management
Virginia
$423K -$23.7K -471 -5%
KBC Group
250
KBC Group
Belgium
$416K +$169K +3,360 +73%

FRC Hedge Fund Activity: Q4 2014 in Review

334 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q4 2014, worth a combined $7.22B — up 5.1% from $6.87B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new FRC positions and 21 closed out — a net gain of 15 holders — while 120 added to existing stakes and 125 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $61.4M. The largest seller was Wells Fargo, cutting an estimated $211M.

  • 334 institutional investors held First Republic Bank (FRC) as of Q4 2014, up from 322 in Q3 2014.
  • Funds reported $7.22B of First Republic Bank stock for Q4 2014, up 5.1% quarter-over-quarter.
  • 36 funds opened new First Republic Bank positions in Q4 2014 and 21 closed out, a net change of +15 holders.
  • The largest First Republic Bank buyer in Q4 2014 was Fidelity Investments, an estimated $61.4M added.
  • The largest First Republic Bank seller in Q4 2014 was Wells Fargo, an estimated $211M sold.

Based on aggregated 13F filings for Q4 2014.