We are live on ! Find out more
FRC

First Republic Bank

Delisted

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

466 hedge funds and large institutions have $16.5B invested in First Republic Bank in 2018 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 177 increasing their positions, 163 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $19.8M | Put options by funds: $9.65M

7% more capital invested

Capital invested by funds: $15.5B → $16.5B (+$1.01B)

9% more repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 163

0% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 42

1% less funds holding

Funds holding: 470466 (-4)

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

Holders
466
Holders Change
-4
Holders Change %
-0.85%
% of All Funds
10.67%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.27%
New
42
Increased
177
Reduced
163
Closed
42
Calls
$19.8M
Puts
$9.65M
Net Calls
+$10.1M
Net Calls Change
-$17.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BUB
226
BBVA USA Bancshares
Texas
$2.52M +$735K +7,607 +41%
NIPH
227
NN Investment Partners Holdings
Netherlands
$2.5M
CIBC Asset Management
228
CIBC Asset Management
Ontario, Canada
$2.49M +$384K +3,973 +18%
SI
229
Sapience Investments
California
$2.47M -$167K -1,730 -6%
MSV
230
MN Services Vermogensbeheer
Netherlands
$2.47M +$106K +1,100 +5%
DLCIG
231
D.L. Carlson Investment Group
New Hampshire
$2.47M +$1.83K +19 +0.1%
CG
232
Colony Group
Massachusetts
$2.29M -$35.3K -365 -2%
ProShare Advisors
233
ProShare Advisors
Maryland
$2.28M +$46.9K +486 +2%
EWM
234
Endurance Wealth Management
Rhode Island
$2.27M -$16.9K -175 -0.7%
HSBC Holdings
235
HSBC Holdings
United Kingdom
$2.22M -$7.84M -81,201 -78%
AAF
236
Andra AP-fonden
Sweden
$2.22M -$1.17M -12,100 -35%
Voloridge Investment Management
237
Voloridge Investment Management
Florida
$2.17M +$2.16M +22,370 New
Mitsubishi UFJ Asset Management
238
Mitsubishi UFJ Asset Management
Japan
$2.12M +$46.7K +483 +2%
XK
239
Xact Kapitalforvaltning
Sweden
$2.12M +$220K +2,275 +12%
Skandinaviska Enskilda Banken (SEB)
240
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.03M +$126K +1,302 +7%
Truist Financial
241
Truist Financial
North Carolina
$1.97M -$731K -7,569 -27%
JMPWA
242
JP Morgan Private Wealth Advisors
California
$1.94M +$287K +2,976 +17%
CS
243
Candriam SCA
Luxembourg
$1.94M +$113K +1,169 +6%
Prudential Financial
244
Prudential Financial
New Jersey
$1.91M +$1.01M +10,508 +114%
PG
245
Pendal Group
Australia
$1.89M -$191K -1,980 -9%
CIA
246
Capital Impact Advisors
Massachusetts
$1.89M
NWM
247
Nicola Wealth Management
British Columbia, Canada
$1.87M
Envestnet Asset Management
248
Envestnet Asset Management
Illinois
$1.86M -$72K -745 -4%
B
249
Barings
North Carolina
$1.84M +$52K +538 +3%
B
250
BP
United Kingdom
$1.84M

FRC Hedge Fund Activity: Q2 2018 in Review

466 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q2 2018, worth a combined $16.5B — up 6.5% from $15.5B a quarter earlier.

Fund positioning in FRC was balanced in Q2 2018: 42 funds opened new positions, 42 closed out, 177 added to existing stakes and 163 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $239M. The largest seller was Eaton Vance Management, cutting an estimated $92.2M.

  • 466 institutional investors held First Republic Bank (FRC) as of Q2 2018, down from 470 in Q1 2018.
  • Funds reported $16.5B of First Republic Bank stock for Q2 2018, up 6.5% quarter-over-quarter.
  • 42 funds opened new First Republic Bank positions in Q2 2018 and 42 closed out, a net change of 0 holders.
  • The largest First Republic Bank buyer in Q2 2018 was Principal Financial Group, an estimated $239M added.
  • The largest First Republic Bank seller in Q2 2018 was Eaton Vance Management, an estimated $92.2M sold.

Based on aggregated 13F filings for Q2 2018.