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FRC

First Republic Bank
FRC

Delisted

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

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494 hedge funds and large institutions have $1.63B invested in First Republic Bank in 2023 Q1 according to their latest regulatory filings, with 126 funds opening new positions, 172 increasing their positions, 167 reducing their positions, and 342 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 167

32% less funds holding

Funds holding: 725 → 494 (-231)

53% less call options, than puts

Call options by funds: $263M | Put options by funds: $565M

63% less first-time investments, than exits

New positions opened: 126 | Existing positions closed: 342

67% less funds holding in top 10

Funds holding in top 10: 9 → 3 (-6)

93% less capital invested

Capital invested by funds: $22.3B → $1.63B (-$20.7B)

Holders
494
Holders Change
-231
Holders Change %
-31.86%
% of All Funds
7.87%
Holding in Top 10
3
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
126
Increased
172
Reduced
167
Closed
342
Calls
$263M
Puts
$565M
Net Calls
-$302M
Net Calls Change
-$280M

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$734M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$286M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$275M
4
AGM
Alpine Global Management
New York
+$173M
5
PCM
PAR Capital Management
Massachusetts
+$159M

Top Sellers

Rank Fund Capital Flow
1
Capital International Investors
Capital International Investors
California
-$1.02B
2
ATO
Alecta Tjanstepension Omsesidigt
Sweden
-$867M
3
Select Equity Group
Select Equity Group
New York
-$610M
4
CSA
Cottage Street Advisors
Massachusetts
-$565M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$527M
Name Holding Trade Value Shares
Change 		Change in
Stake
PFO
226
Pathstone Family Office
New Jersey
$245K -$93.9K -916 -5%
TRSOTSOK
227
Teachers Retirement System of the State of Kentucky
Kentucky
$242K -$18.4M -179,210 -91%
WBC
228
Westpac Banking Corp
Australia
$241K +$338K +3,298 +24%
Verition Fund Management
229
Verition Fund Management
Connecticut
$238K +$1.75M +17,033 New
William Blair & Company
230
William Blair & Company
Illinois
$237K +$1.01M +9,849 +139%
SAM
231
Shell Asset Management
Netherlands
$236K -$12.6K -123 -0.7%
BCIM
232
British Columbia Investment Management
British Columbia, Canada
$228K -$6.29M -61,409 -79%
AI
233
Atom Investors
Texas
$222K +$1.63M +15,879 New
HIMCH
234
Hartford Investment Management Co (HIMCO)
Connecticut
$216K +$230K +2,248 +17%
BRWA
235
B. Riley Wealth Advisors
Florida
$216K +$1.58M +15,420 New
SAM
236
Securian Asset Management
Minnesota
$215K +$39.6K +386 +3%
SG Americas Securities
237
SG Americas Securities
New York
$214K +$1.57M +15,308 New
National Bank of Canada
238
National Bank of Canada
Quebec, Canada
$210K +$110K +1,075 +8%
CMANY
239
Capital Management Associates (New York)
New York
$210K +$769K +7,500 +100%
Skandinaviska Enskilda Banken (SEB)
240
Skandinaviska Enskilda Banken (SEB)
Sweden
$209K -$1.76M -17,186 -53%
AF
241
Allworth Financial
California
$206K +$1.32M +12,922 +719%
KRS
242
Kentucky Retirement Systems
Kentucky
$205K +$33.2K +324 +2%
CG
243
Cutler Group
California
$202K +$1.49M +14,500 New
OPERF
244
Oregon Public Employees Retirement Fund
Oregon
$202K +$30.5K +298 +2%
LOAMS
245
Lombard Odier Asset Management (Switzerland)
Switzerland
$201K +$1.48M +14,393 New
SMDAM
246
Sumitomo Mitsui DS Asset Management
Japan
$200K +$12K +117 +0.8%
TAL
247
TIG Advisors LLC
New York
$200K +$1.46M +14,262 New
EBT
248
Enterprise Bank & Trust
Massachusetts
$199K +$62.9K +614 +5%
Lido Advisors
249
Lido Advisors
California
$198K +$1.45M +14,140 New
MSRPS
250
Maryland State Retirement & Pension System
Maryland
$197K – – –
8 9
10
11 12

FRC Hedge Fund Activity: Q1 2023 in Review

494 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q1 2023, worth a combined $1.63B — down 93% from $22.3B a quarter earlier.

Sellers outnumbered buyers: 342 funds closed out of FRC and 126 opened new positions — a net loss of 216 holders — while 167 trimmed existing stakes and 172 added.

The largest buyer was Renaissance Technologies, adding an estimated $734M. The largest seller was Capital International Investors, cutting an estimated $1.02B.

  • 494 institutional investors held First Republic Bank (FRC) as of Q1 2023, down from 725 in Q4 2022.
  • Funds reported $1.63B of First Republic Bank stock for Q1 2023, down 93% quarter-over-quarter.
  • 126 funds opened new First Republic Bank positions in Q1 2023 and 342 closed out, a net change of -216 holders.
  • The largest First Republic Bank buyer in Q1 2023 was Renaissance Technologies, an estimated $734M added.
  • The largest First Republic Bank seller in Q1 2023 was Capital International Investors, an estimated $1.02B sold.

Based on aggregated 13F filings for Q1 2023.