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FRC

First Republic Bank

Delisted

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

413 hedge funds and large institutions have $9.47B invested in First Republic Bank in 2015 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 163 increasing their positions, 132 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

224% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 21

23% more repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 132

12% more funds holding

Funds holding: 368413 (+45)

8% more capital invested

Capital invested by funds: $8.79B → $9.47B (+$681M)

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

76% less call options, than puts

Call options by funds: $2.37M | Put options by funds: $9.75M

Holders
413
Holders Change
+45
Holders Change %
+12.23%
% of All Funds
10.83%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.37%
New
68
Increased
163
Reduced
132
Closed
21
Calls
$2.37M
Puts
$9.75M
Net Calls
-$7.38M
Net Calls Change
-$8.13M
Name Holding Trade Value Shares
Change
Change in
Stake
Los Angeles Capital Management
226
Los Angeles Capital Management
California
$1.44M
Bessemer Group
227
Bessemer Group
New Jersey
$1.41M +$11.3K +171 +0.8%
ZIG
228
Zurich Insurance Group
Switzerland
$1.38M +$1.38M +20,840 New
Janus Henderson Group
229
Janus Henderson Group
United Kingdom
$1.35M
HighTower Advisors
230
HighTower Advisors
Illinois
$1.34M +$1.1M +16,634 +465%
LTFS
231
Ladenburg Thalmann Financial Services
Florida
$1.33M +$24.8K +376 +2%
SCM
232
Sterling Capital Management
North Carolina
$1.31M
CIM
233
Cetera Investment Management
California
$1.29M +$1.29M +19,465 New
GT
234
Glenmede Trust
Pennsylvania
$1.28M -$4.56K -69 -0.4%
Asset Management One
235
Asset Management One
Japan
$1.27M -$7.73K -117 -0.6%
SAA
236
Southeast Asset Advisors
Georgia
$1.25M +$5.29K +80 +0.4%
DLCIG
237
D.L. Carlson Investment Group
New Hampshire
$1.24M
MC
238
Menta Capital
California
$1.23M +$1.23M +18,685 New
PSUF
239
People's United Financial
Connecticut
$1.22M +$25.5K +386 +2%
ARTA
240
A.R.T. Advisors
New York
$1.21M +$1.22M +18,392 New
BNP Paribas Asset Management
241
BNP Paribas Asset Management
France
$1.15M +$131K +1,979 +13%
FA
242
FDx Advisors
Illinois
$1.15M -$93.2K -1,411 -7%
Barclays
243
Barclays
United Kingdom
$1.14M -$206K -3,124 -15%
QI
244
QS Investors
New York
$1.12M -$4.41M -66,695 -80%
MFIMFI
245
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.12M -$1.31M -19,850 -54%
Principal Financial Group
246
Principal Financial Group
Iowa
$1.06M -$316K -4,776 -23%
CMANY
247
Capital Management Associates (New York)
New York
$1.05M +$26.4K +400 +3%
QIM
248
Quantitative Investment Management
Virginia
$1.04M -$760K -11,500 -42%
CSA
249
Cottage Street Advisors
Massachusetts
$1.02M +$1.03M +15,550 New
WBC
250
Westpac Banking Corp
Australia
$1.01M -$13.9M -210,572 -93%

FRC Hedge Fund Activity: Q4 2015 in Review

413 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q4 2015, worth a combined $9.47B — up 7.8% from $8.79B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new FRC positions and 21 closed out — a net gain of 47 holders — while 163 added to existing stakes and 132 trimmed.

The largest buyer was Baillie Gifford & Co, adding an estimated $59.3M. The largest seller was abrdn Investment Management, cutting an estimated $39.9M.

  • 413 institutional investors held First Republic Bank (FRC) as of Q4 2015, up from 368 in Q3 2015.
  • Funds reported $9.47B of First Republic Bank stock for Q4 2015, up 7.8% quarter-over-quarter.
  • 68 funds opened new First Republic Bank positions in Q4 2015 and 21 closed out, a net change of +47 holders.
  • The largest First Republic Bank buyer in Q4 2015 was Baillie Gifford & Co, an estimated $59.3M added.
  • The largest First Republic Bank seller in Q4 2015 was abrdn Investment Management, an estimated $39.9M sold.

Based on aggregated 13F filings for Q4 2015.