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FRC

First Republic Bank

Delisted

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

543 hedge funds and large institutions have $13.9B invested in First Republic Bank in 2020 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 216 increasing their positions, 214 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more call options, than puts

Call options by funds: $26.4M | Put options by funds: $12.4M

1% more repeat investments, than reductions

Existing positions increased: 216 | Existing positions reduced: 214

3% less funds holding

Funds holding: 561543 (-18)

16% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 67

32% less capital invested

Capital invested by funds: $20.4B → $13.9B (-$6.48B)

50% less funds holding in top 10

Funds holding in top 10: 168 (-8)

Holders
543
Holders Change
-18
Holders Change %
-3.21%
% of All Funds
11.97%
Holding in Top 10
8
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-50%
% of All Funds
0.18%
New
56
Increased
216
Reduced
214
Closed
67
Calls
$26.4M
Puts
$12.4M
Net Calls
+$14M
Net Calls Change
+$2.33M
Name Holding Trade Value Shares
Change
Change in
Stake
SIC
226
SFE Investment Counsel
California
$2.98M -$99.5K -940 -3%
AQR Capital Management
227
AQR Capital Management
Connecticut
$2.9M +$285K +2,688 +8%
PG
228
Patten Group
Tennessee
$2.79M -$227K -2,145 -6%
BUB
229
BBVA USA Bancshares
Texas
$2.77M +$274K +2,591 +8%
URS
230
Utah Retirement Systems
Utah
$2.62M +$21.2K +200 +0.6%
TPSF
231
Texas Permanent School Fund
Texas
$2.52M +$80.6K +761 +3%
CIBC Private Wealth Group
232
CIBC Private Wealth Group
Georgia
$2.48M -$622K -5,878 -16%
SC
233
Scotia Capital
Ontario, Canada
$2.46M -$15.2K -144 -0.5%
Mitsubishi UFJ Asset Management
234
Mitsubishi UFJ Asset Management
Japan
$2.46M -$61.7K -583 -2%
Truist Financial
235
Truist Financial
North Carolina
$2.46M -$194K -1,830 -6%
Mirae Asset Global Investments
236
Mirae Asset Global Investments
South Korea
$2.44M +$992K +9,375 +46%
JG
237
Jefferies Group
New York
$2.43M +$2.87M +27,075 +1,092%
Nomura Asset Management
238
Nomura Asset Management
Japan
$2.4M +$206K +1,950 +7%
SOADOR
239
State of Alaska Department of Revenue
Alaska
$2.39M +$140K +1,322 +5%
Skandinaviska Enskilda Banken (SEB)
240
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.37M -$382K -3,605 -11%
Osaic Holdings
241
Osaic Holdings
Arizona
$2.37M +$4.35M +41,055 New
Zurich Cantonal Bank
242
Zurich Cantonal Bank
Switzerland
$2.36M +$126K +1,187 +4%
LPL Financial
243
LPL Financial
California
$2.33M +$98.4K +930 +3%
MOACM
244
Mutual of America Capital Management
New York
$2.25M +$15.1K +143 +0.5%
SAA
245
Southeast Asset Advisors
Georgia
$2.24M +$13.1K +124 +0.5%
GIP
246
Granite Investment Partners
California
$2.23M -$633K -5,976 -18%
MLICM
247
Metropolitan Life Insurance Company (MetLife)
New York
$2.2M -$4.23K -40 -0.1%
1832 Asset Management
248
1832 Asset Management
Ontario, Canada
$2.18M -$69.5M -657,000 -96%
NAM
249
Nissay Asset Management
Japan
$2.12M +$65K +614 +2%
ProShare Advisors
250
ProShare Advisors
Maryland
$2.07M -$2.16M -20,411 -45%

FRC Hedge Fund Activity: Q1 2020 in Review

543 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q1 2020, worth a combined $13.9B — down 32% from $20.4B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of FRC and 56 opened new positions — a net loss of 11 holders — while 214 trimmed existing stakes and 216 added.

The largest buyer was Vanguard Group, adding an estimated $442M. The largest seller was Goldman Sachs, cutting an estimated $537M.

  • 543 institutional investors held First Republic Bank (FRC) as of Q1 2020, down from 561 in Q4 2019.
  • Funds reported $13.9B of First Republic Bank stock for Q1 2020, down 32% quarter-over-quarter.
  • 56 funds opened new First Republic Bank positions in Q1 2020 and 67 closed out, a net change of -11 holders.
  • The largest First Republic Bank buyer in Q1 2020 was Vanguard Group, an estimated $442M added.
  • The largest First Republic Bank seller in Q1 2020 was Goldman Sachs, an estimated $537M sold.

Based on aggregated 13F filings for Q1 2020.