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FRC

First Republic Bank

Delisted

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

725 hedge funds and large institutions have $22.3B invested in First Republic Bank in 2022 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 305 increasing their positions, 241 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 305 | Existing positions reduced: 241

16% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 86

0% less funds holding

Funds holding: 727725 (-2)

1% less capital invested

Capital invested by funds: $22.6B → $22.3B (-$221M)

31% less funds holding in top 10

Funds holding in top 10: 139 (-4)

36% less call options, than puts

Call options by funds: $39.2M | Put options by funds: $61.3M

Holders
725
Holders Change
-2
Holders Change %
-0.28%
% of All Funds
11.65%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.14%
New
100
Increased
305
Reduced
241
Closed
86
Calls
$39.2M
Puts
$61.3M
Net Calls
-$22.1M
Net Calls Change
-$603K
Name Holding Trade Value Shares
Change
Change in
Stake
Robeco Institutional Asset Management
226
Robeco Institutional Asset Management
Netherlands
$5.58M -$3.55M -29,076 -39%
Nomura Asset Management
227
Nomura Asset Management
Japan
$5.47M +$279K +2,290 +5%
Thrivent Financial for Lutherans
228
Thrivent Financial for Lutherans
Minnesota
$5.42M +$4.44M +36,369 +448%
OAM
229
Oppenheimer Asset Management
New York
$5.38M +$261K +2,139 +5%
First Trust Advisors
230
First Trust Advisors
Illinois
$5.34M +$1.17M +9,595 +28%
MGWM
231
Marks Group Wealth Management
Minnesota
$5.28M +$394K +3,226 +8%
Comerica Bank
232
Comerica Bank
Texas
$5.27M +$38.3K +314 +0.8%
RJFSA
233
Raymond James Financial Services Advisors
Florida
$5.2M +$2.88M +23,625 +124%
ROC
234
Running Oak Capital
Minnesota
$5.19M +$738K +6,045 +17%
Public Sector Pension Investment Board (PSP Investments)
235
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.16M +$725K +5,939 +16%
PNC Financial Services Group
236
PNC Financial Services Group
Pennsylvania
$5.11M -$283K -2,316 -5%
BA
237
Bridgewater Associates
Connecticut
$5.1M +$3.6M +29,464 +237%
NEI
238
Northwest & Ethical Investments
Ontario, Canada
$5.1M +$1.4M +11,437 +38%
Osaic Holdings
239
Osaic Holdings
Arizona
$5.06M +$1.14M +9,356 +29%
LPL Financial
240
LPL Financial
California
$4.94M -$4.86M -39,856 -50%
ProShare Advisors
241
ProShare Advisors
Maryland
$4.8M +$633K +5,187 +15%
FAF
242
Fjarde Ap-fonden
Sweden
$4.6M -$110K -900 -2%
SIA
243
Sit Investment Associates
Minnesota
$4.49M -$10.1K -83 -0.2%
EDRH
244
Edmond de Rothschild Holding
Switzerland
$4.43M +$934K +7,657 +27%
AAM
245
Abeille Asset Management
France
$4.37M -$134K -1,101 -0.4%
FWTB
246
First Western Trust Bank
Colorado
$4.32M +$31.9K +261 +0.7%
ACM
247
Advisors Capital Management
New Jersey
$4.3M -$15K -123 -0.3%
TAM
248
Tocqueville Asset Management
New York
$4.27M -$498K -4,078 -10%
GAM
249
Gotham Asset Management
New York
$4.23M +$1.34M +10,972 +46%
PGFC
250
Peapack-Gladstone Financial Corp
New Jersey
$4.15M -$4.21M -34,512 -50%

FRC Hedge Fund Activity: Q4 2022 in Review

725 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q4 2022, worth a combined $22.3B — down 0.98% from $22.6B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new FRC positions and 86 closed out — a net gain of 14 holders — while 305 added to existing stakes and 241 trimmed.

The largest buyer was Cottage Street Advisors, adding an estimated $247M. The largest seller was Capital International Investors, cutting an estimated $239M.

  • 725 institutional investors held First Republic Bank (FRC) as of Q4 2022, down from 727 in Q3 2022.
  • Funds reported $22.3B of First Republic Bank stock for Q4 2022, down 0.98% quarter-over-quarter.
  • 100 funds opened new First Republic Bank positions in Q4 2022 and 86 closed out, a net change of +14 holders.
  • The largest First Republic Bank buyer in Q4 2022 was Cottage Street Advisors, an estimated $247M added.
  • The largest First Republic Bank seller in Q4 2022 was Capital International Investors, an estimated $239M sold.

Based on aggregated 13F filings for Q4 2022.