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FRC

First Republic Bank

Delisted

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

735 hedge funds and large institutions have $27.1B invested in First Republic Bank in 2022 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 319 increasing their positions, 254 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 319 | Existing positions reduced: 254

11% more call options, than puts

Call options by funds: $32.4M | Put options by funds: $29.2M

3% less funds holding

Funds holding: 759735 (-24)

18% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 87

22% less capital invested

Capital invested by funds: $35B → $27.1B (-$7.82B)

47% less funds holding in top 10

Funds holding in top 10: 179 (-8)

Holders
735
Holders Change
-24
Holders Change %
-3.16%
% of All Funds
11.59%
Holding in Top 10
9
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-47.06%
% of All Funds
0.14%
New
71
Increased
319
Reduced
254
Closed
87
Calls
$32.4M
Puts
$29.2M
Net Calls
+$3.25M
Net Calls Change
+$25.8M
Name Holding Trade Value Shares
Change
Change in
Stake
AF
226
Amalgamated Financial
New York
$7.29M +$7.84M +44,959 New
CCM
227
Covington Capital Management
California
$7.14M -$42.7K -245 -0.6%
OAM
228
Oppenheimer Asset Management
New York
$6.98M -$357K -2,047 -5%
CWM
229
CIBC World Markets
New York
$6.82M +$600K +3,438 +9%
UIM
230
USS Investment Management
United Kingdom
$6.8M +$609K +3,491 +9%
Comerica Bank
231
Comerica Bank
Texas
$6.79M +$840K +4,816 +13%
TAM
232
Tocqueville Asset Management
New York
$6.43M -$251K -1,440 -4%
Nomura Asset Management
233
Nomura Asset Management
Japan
$6.34M +$496K +2,842 +8%
Squarepoint
234
Squarepoint
New York
$6.32M +$3.94M +22,605 +138%
IMRF
235
Illinois Municipal Retirement Fund
Illinois
$6.15M +$1.87M +10,719 +39%
SIA
236
Sit Investment Associates
Minnesota
$6.14M -$24.8K -142 -0.4%
SOADOR
237
State of Alaska Department of Revenue
Alaska
$6.1M -$262K -1,500 -4%
BFM
238
Boothbay Fund Management
New York
$6.04M +$6.13M +35,130 +1,632%
GC
239
Guggenheim Capital
Illinois
$5.99M -$5.36M -30,717 -45%
CIBC World Market
240
CIBC World Market
Ontario, Canada
$5.84M +$369K +2,113 +6%
Verition Fund Management
241
Verition Fund Management
Connecticut
$5.79M -$2.11M -12,109 -25%
BOTW
242
Bank of the West
California
$5.65M -$405K -2,320 -6%
YCM
243
Yousif Capital Management
Michigan
$5.57M +$12.2K +70 +0.2%
Tudor Investment Corp
244
Tudor Investment Corp
Connecticut
$5.57M +$2.27M +13,009 +61%
Janus Henderson Group
245
Janus Henderson Group
United Kingdom
$5.52M -$1.48M -8,458 -20%
PP
246
PDT Partners
New York
$5.52M -$201K -1,152 -3%
SC
247
Scotia Capital
Ontario, Canada
$5.5M +$70.8K +406 +1%
Two Sigma Investments
248
Two Sigma Investments
New York
$5.46M +$5.88M +33,676 New
PMAM
249
Picton Mahoney Asset Management
Ontario, Canada
$5.46M -$4.42M -25,360 -43%
RS
250
Robeco Schweiz
Switzerland
$5.36M +$590K +3,379 +11%

FRC Hedge Fund Activity: Q1 2022 in Review

735 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q1 2022, worth a combined $27.1B — down 22% from $35B a quarter earlier.

Sellers outnumbered buyers: 87 funds closed out of FRC and 71 opened new positions — a net loss of 16 holders — while 254 trimmed existing stakes and 319 added.

The largest buyer was Select Equity Group, adding an estimated $322M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $537M sold.

  • 735 institutional investors held First Republic Bank (FRC) as of Q1 2022, down from 759 in Q4 2021.
  • Funds reported $27.1B of First Republic Bank stock for Q1 2022, down 22% quarter-over-quarter.
  • 71 funds opened new First Republic Bank positions in Q1 2022 and 87 closed out, a net change of -16 holders.
  • The largest First Republic Bank buyer in Q1 2022 was Select Equity Group, an estimated $322M added.
  • The largest First Republic Bank seller in Q1 2022 was 1832 Asset Management, an estimated $537M sold.

Based on aggregated 13F filings for Q1 2022.