We are live on ! Find out more
FRC

First Republic Bank

Delisted

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

480 hedge funds and large institutions have $16.4B invested in First Republic Bank in 2017 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 180 increasing their positions, 186 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more call options, than puts

Call options by funds: $10.4M | Put options by funds: $4.53M

39% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 31

5% more capital invested

Capital invested by funds: $15.6B → $16.4B (+$810M)

1% more funds holding

Funds holding: 474480 (+6)

3% less repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 186

4% less funds holding in top 10

Funds holding in top 10: 2322 (-1)

Holders
480
Holders Change
+6
Holders Change %
+1.27%
% of All Funds
11.97%
Holding in Top 10
22
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.35%
% of All Funds
0.55%
New
43
Increased
180
Reduced
186
Closed
31
Calls
$10.4M
Puts
$4.53M
Net Calls
+$5.83M
Net Calls Change
+$4.7M
Name Holding Trade Value Shares
Change
Change in
Stake
JAM
226
JCIC Asset Management
Ontario, Canada
$3.36M -$7.95K -80 -0.2%
HighTower Advisors
227
HighTower Advisors
Illinois
$3.28M +$214K +2,156 +7%
Susquehanna International Group
228
Susquehanna International Group
Pennsylvania
$3.28M +$3.12M +31,398 New
PGFC
229
Peapack-Gladstone Financial Corp
New Jersey
$3.27M -$22.8K -230 -0.7%
PNC Financial Services Group
230
PNC Financial Services Group
Pennsylvania
$3.23M +$796K +8,010 +35%
AQR Capital Management
231
AQR Capital Management
Connecticut
$3.2M -$2.5M -25,189 -45%
Rafferty Asset Management
232
Rafferty Asset Management
New York
$3.19M +$729K +7,344 +32%
JAM
233
Jupiter Asset Management
United Kingdom
$3.13M -$2.38M -24,000 -44%
ERSOT
234
Employees Retirement System of Texas
Texas
$3.13M
BCM
235
BlueCrest Capital Management
Jersey
$3.11M +$98.3K +990 +3%
CIBC World Market
236
CIBC World Market
Ontario, Canada
$3.02M -$1.94M -19,507 -40%
NIP
237
Nicholas Investment Partners
California
$3.02M -$796K -8,010 -22%
URS
238
Utah Retirement Systems
Utah
$3M +$9.93K +100 +0.3%
NIPH
239
NN Investment Partners Holdings
Netherlands
$2.98M +$439K +4,420 +18%
US Bancorp
240
US Bancorp
Minnesota
$2.97M +$578K +5,822 +26%
CAM
241
Covenant Asset Management
New Jersey
$2.94M -$65.3K -657 -2%
CSA
242
Cottage Street Advisors
Massachusetts
$2.86M +$9.93K +100 +0.4%
WT
243
Whittier Trust
California
$2.8M +$51.3K +516 +2%
Truist Financial
244
Truist Financial
North Carolina
$2.72M +$210K +2,110 +9%
MSV
245
MN Services Vermogensbeheer
Netherlands
$2.71M +$89.4K +900 +4%
DLCIG
246
D.L. Carlson Investment Group
New Hampshire
$2.7M -$771K -7,765 -23%
Mitsubishi UFJ Asset Management
247
Mitsubishi UFJ Asset Management
Japan
$2.6M +$120K +1,210 +5%
SMDAM
248
Sumitomo Mitsui DS Asset Management
Japan
$2.59M -$403K -4,057 -14%
SIC
249
SFE Investment Counsel
California
$2.57M -$64.6K -650 -3%
KCM
250
Karp Capital Management
California
$2.55M -$55K -554 -2%

FRC Hedge Fund Activity: Q3 2017 in Review

480 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q3 2017, worth a combined $16.4B — up 5.2% from $15.6B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new FRC positions and 31 closed out — a net gain of 12 holders — while 180 added to existing stakes and 186 trimmed.

The largest buyer was Artisan Partners, adding an estimated $68.9M. The largest seller was Aristotle Capital Management, cutting an estimated $68.8M.

  • 480 institutional investors held First Republic Bank (FRC) as of Q3 2017, up from 474 in Q2 2017.
  • Funds reported $16.4B of First Republic Bank stock for Q3 2017, up 5.2% quarter-over-quarter.
  • 43 funds opened new First Republic Bank positions in Q3 2017 and 31 closed out, a net change of +12 holders.
  • The largest First Republic Bank buyer in Q3 2017 was Artisan Partners, an estimated $68.9M added.
  • The largest First Republic Bank seller in Q3 2017 was Aristotle Capital Management, an estimated $68.8M sold.

Based on aggregated 13F filings for Q3 2017.