We are live on ! Find out more
FRC

First Republic Bank

Delisted

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

495 hedge funds and large institutions have $16.6B invested in First Republic Bank in 2018 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 176 increasing their positions, 177 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 22

6% more funds holding

Funds holding: 466495 (+29)

1% more capital invested

Capital invested by funds: $16.5B → $16.6B (+$138M)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

1% less repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 177

16% less call options, than puts

Call options by funds: $13.1M | Put options by funds: $15.6M

Holders
495
Holders Change
+29
Holders Change %
+6.22%
% of All Funds
11.32%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.27%
New
52
Increased
176
Reduced
177
Closed
22
Calls
$13.1M
Puts
$15.6M
Net Calls
-$2.45M
Net Calls Change
-$12.6M
Name Holding Trade Value Shares
Change
Change in
Stake
NAM
226
Nissay Asset Management
Japan
$2.72M +$47K +467 +2%
SC
227
Scotia Capital
Ontario, Canada
$2.7M -$408K -4,050 -13%
CSA
228
Cottage Street Advisors
Massachusetts
$2.69M
CIBC Asset Management
229
CIBC Asset Management
Ontario, Canada
$2.63M +$171K +1,694 +7%
AAF
230
Andra AP-fonden
Sweden
$2.61M +$433K +4,300 +19%
ZIG
231
Zurich Insurance Group
Switzerland
$2.59M +$2.71M +26,972 New
M&T Bank
232
M&T Bank
New York
$2.58M -$35.9K -357 -1%
CAM
233
Covenant Asset Management
New Jersey
$2.53M +$1.51K +15 +0.1%
NIPH
234
NN Investment Partners Holdings
Netherlands
$2.48M
DLCIG
235
D.L. Carlson Investment Group
New Hampshire
$2.46M +$19.9K +198 +0.8%
MSV
236
MN Services Vermogensbeheer
Netherlands
$2.45M
USAA
237
United Services Automobile Association
Texas
$2.42M -$3.37M -33,518 -57%
EWM
238
Endurance Wealth Management
Rhode Island
$2.29M +$37.7K +375 +2%
CG
239
Colony Group
Massachusetts
$2.21M -$58.3K -579 -2%
Mitsubishi UFJ Asset Management
240
Mitsubishi UFJ Asset Management
Japan
$2.17M +$68.9K +685 +3%
Skandinaviska Enskilda Banken (SEB)
241
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.08M +$70.5K +700 +3%
Stifel Financial
242
Stifel Financial
Missouri
$2.06M +$497K +4,939 +30%
ProShare Advisors
243
ProShare Advisors
Maryland
$2.02M -$257K -2,550 -11%
Truist Financial
244
Truist Financial
North Carolina
$1.96M +$6.24K +62 +0.3%
Prudential Financial
245
Prudential Financial
New Jersey
$1.95M +$50.3K +500 +3%
CS
246
Candriam SCA
Luxembourg
$1.92M
SG Americas Securities
247
SG Americas Securities
New York
$1.92M -$1.65M -16,401 -45%
CSS
248
Cubist Systematic Strategies
Connecticut
$1.91M +$1.42M +14,122 +245%
PG
249
Pendal Group
Australia
$1.88M
CIA
250
Capital Impact Advisors
Massachusetts
$1.86M

FRC Hedge Fund Activity: Q3 2018 in Review

495 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q3 2018, worth a combined $16.6B — up 0.83% from $16.5B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new FRC positions and 22 closed out — a net gain of 30 holders — while 176 added to existing stakes and 177 trimmed.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $708M. The largest seller was Capital World Investors, cutting an estimated $582M.

  • 495 institutional investors held First Republic Bank (FRC) as of Q3 2018, up from 466 in Q2 2018.
  • Funds reported $16.6B of First Republic Bank stock for Q3 2018, up 0.83% quarter-over-quarter.
  • 52 funds opened new First Republic Bank positions in Q3 2018 and 22 closed out, a net change of +30 holders.
  • The largest First Republic Bank buyer in Q3 2018 was Capital Research Global Investors, an estimated $708M added.
  • The largest First Republic Bank seller in Q3 2018 was Capital World Investors, an estimated $582M sold.

Based on aggregated 13F filings for Q3 2018.