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FRC

First Republic Bank

Delisted

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

92 hedge funds and large institutions have $10.7M invested in First Republic Bank in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 12 increasing their positions, 38 reducing their positions, and 410 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 38

73% less call options, than puts

Call options by funds: $471K | Put options by funds: $1.74M

81% less funds holding

Funds holding: 49492 (-402)

97% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 410

99% less capital invested

Capital invested by funds: $1.63B → $10.7M (-$1.62B)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
92
Holders Change
-402
Holders Change %
-81.38%
% of All Funds
1.44%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
12
Reduced
38
Closed
410
Calls
$471K
Puts
$1.74M
Net Calls
-$1.27M
Net Calls Change
+$301M
Name Holding Trade Value Shares
Change
Change in
Stake
HPG
226
Harvest Portfolios Group
Ontario, Canada
-$563K -40,236 Closed
GCP
227
GSA Capital Partners
United Kingdom
-$554K -39,608 Closed
MFA
228
Morling Financial Advisors
California
-$553K -39,528 Closed
Wealthfront Advisers
229
Wealthfront Advisers
California
-$543K -38,782 Closed
TPSF
230
Texas Permanent School Fund
Texas
-$542K -38,733 Closed
AAF
231
Andra AP-fonden
Sweden
-$492K -35,200 Closed
NCM
232
Nelson Capital Management
California
-$472K -33,715 Closed
OCAM
233
Onex Canada Asset Management
Ontario, Canada
-$467K -33,349 Closed
Corient Private Wealth
234
Corient Private Wealth
Florida
-$456K -32,590 Closed
URS
235
Utah Retirement Systems
Utah
-$455K -32,538 Closed
SC
236
Scotia Capital
Ontario, Canada
-$453K -32,391 Closed
II
237
IFM Investors
Australia
-$450K -32,135 Closed
BPC
238
Banque Pictet & Cie
Switzerland
-$448K -32,000 Closed
AWS
239
AJ Wealth Strategies
New York
-$444K -31,738 Closed
Cambridge Investment Research Advisors
240
Cambridge Investment Research Advisors
Iowa
-$443K -31,688 Closed
IG
241
ING Group
Netherlands
-$442K -31,570 Closed
COPPSERS
242
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$441K -31,495 Closed
DnB Asset Management
243
DnB Asset Management
Norway
-$434K -31,030 Closed
American Century Companies
244
American Century Companies
Missouri
-$432K -31,016 Closed
QC
245
Quadrature Capital
United Kingdom
-$433K -30,916 Closed
CBA
246
Coastal Bridge Advisors
Connecticut
-$432K -30,862 Closed
UIM
247
USS Investment Management
United Kingdom
-$431K -30,852 Closed
RWA
248
Roberts Wealth Advisors
California
-$425K -30,842 Closed
HighTower Advisors
249
HighTower Advisors
Illinois
-$428K -30,597 Closed
RDWM
250
Red Door Wealth Management
Tennessee
-$418K -29,897 Closed

FRC Hedge Fund Activity: Q2 2023 in Review

92 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q2 2023, worth a combined $10.7M — down 99% from $1.63B a quarter earlier.

Sellers outnumbered buyers: 410 funds closed out of FRC and 12 opened new positions — a net loss of 398 holders — while 38 trimmed existing stakes and 12 added.

The largest buyer was Basswood Capital Management, adding an estimated $7.71M. The largest seller was Vanguard Group, exiting entirely with an estimated $297M sold.

  • 92 institutional investors held First Republic Bank (FRC) as of Q2 2023, down from 494 in Q1 2023.
  • Funds reported $10.7M of First Republic Bank stock for Q2 2023, down 99% quarter-over-quarter.
  • 12 funds opened new First Republic Bank positions in Q2 2023 and 410 closed out, a net change of -398 holders.
  • The largest First Republic Bank buyer in Q2 2023 was Basswood Capital Management, an estimated $7.71M added.
  • The largest First Republic Bank seller in Q2 2023 was Vanguard Group, an estimated $297M sold.

Based on aggregated 13F filings for Q2 2023.