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FRC

First Republic Bank

Delisted

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

413 hedge funds and large institutions have $9.47B invested in First Republic Bank in 2015 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 163 increasing their positions, 132 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

224% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 21

23% more repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 132

12% more funds holding

Funds holding: 368413 (+45)

8% more capital invested

Capital invested by funds: $8.79B → $9.47B (+$681M)

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

76% less call options, than puts

Call options by funds: $2.37M | Put options by funds: $9.75M

Holders
413
Holders Change
+45
Holders Change %
+12.23%
% of All Funds
10.83%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.37%
New
68
Increased
163
Reduced
132
Closed
21
Calls
$2.37M
Puts
$9.75M
Net Calls
-$7.38M
Net Calls Change
-$8.13M
Name Holding Trade Value Shares
Change
Change in
Stake
SS
251
Simplicity Solutions
Minnesota
$1M +$1M +15,147 New
SB
252
Suntrust Banks
Georgia
$998K -$228K -3,456 -19%
MC
253
Montag & Caldwell
Georgia
$998K +$19.2K +290 +2%
AB
254
Amalgamated Bank
New York
$996K -$68.5K -1,037 -6%
TP
255
Truvvo Partners
New York
$993K +$993K +15,034 New
Nomura Asset Management
256
Nomura Asset Management
Japan
$984K +$19.8K +300 +2%
BFM
257
Boothbay Fund Management
New York
$981K +$45.2K +684 +5%
PG
258
PEAK6 Group
Illinois
$955K +$709K +10,735 +289%
CWG
259
C WorldWide Group
Denmark
$951K
CIA
260
Capital Impact Advisors
Massachusetts
$936K
CONA
261
Capital One National Association
New York
$908K +$908K +13,750 New
Canada Pension Plan Investment Board
262
Canada Pension Plan Investment Board
Ontario, Canada
$894K -$14.9M -226,062 -94%
LS
263
Livforsakringsbolaget Skandia
Sweden
$885K
US Bancorp
264
US Bancorp
Minnesota
$868K +$38K +575 +5%
Nisa Investment Advisors
265
Nisa Investment Advisors
Missouri
$859K
Rafferty Asset Management
266
Rafferty Asset Management
New York
$853K -$61K -924 -7%
Zurich Cantonal Bank
267
Zurich Cantonal Bank
Switzerland
$843K +$115K +1,740 +16%
WSCM
268
Wellington Shields Capital Management
New York
$842K
V
269
Veritable
Delaware
$822K +$111K +1,678 +16%
PTC
270
Private Trust Company
Ohio
$766K +$1.39K +21 +0.2%
ACM
271
Argentus Capital Management
Texas
$762K -$1.67M -25,255 -69%
WEC
272
Winslow Evans & Crocker
Massachusetts
$750K -$29.1K -440 -4%
M&T Bank
273
M&T Bank
New York
$746K +$56.4K +854 +8%
HW
274
Hancock Whitney
Mississippi
$743K +$744K +11,253 New
WHG
275
Westwood Holdings Group
Texas
$732K +$732K +11,080 New

FRC Hedge Fund Activity: Q4 2015 in Review

413 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q4 2015, worth a combined $9.47B — up 7.8% from $8.79B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new FRC positions and 21 closed out — a net gain of 47 holders — while 163 added to existing stakes and 132 trimmed.

The largest buyer was Baillie Gifford & Co, adding an estimated $59.3M. The largest seller was abrdn Investment Management, cutting an estimated $39.9M.

  • 413 institutional investors held First Republic Bank (FRC) as of Q4 2015, up from 368 in Q3 2015.
  • Funds reported $9.47B of First Republic Bank stock for Q4 2015, up 7.8% quarter-over-quarter.
  • 68 funds opened new First Republic Bank positions in Q4 2015 and 21 closed out, a net change of +47 holders.
  • The largest First Republic Bank buyer in Q4 2015 was Baillie Gifford & Co, an estimated $59.3M added.
  • The largest First Republic Bank seller in Q4 2015 was abrdn Investment Management, an estimated $39.9M sold.

Based on aggregated 13F filings for Q4 2015.