We are live on ! Find out more
FRC

First Republic Bank

Delisted

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

495 hedge funds and large institutions have $16.6B invested in First Republic Bank in 2018 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 176 increasing their positions, 177 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 22

6% more funds holding

Funds holding: 466495 (+29)

1% more capital invested

Capital invested by funds: $16.5B → $16.6B (+$138M)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

1% less repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 177

16% less call options, than puts

Call options by funds: $13.1M | Put options by funds: $15.6M

Holders
495
Holders Change
+29
Holders Change %
+6.22%
% of All Funds
11.32%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.27%
New
52
Increased
176
Reduced
177
Closed
22
Calls
$13.1M
Puts
$15.6M
Net Calls
-$2.45M
Net Calls Change
-$12.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
251
Teacher Retirement System of Texas
Texas
$1.83M -$1.39M -13,765 -42%
B
252
BP
United Kingdom
$1.82M
XK
253
Xact Kapitalforvaltning
Sweden
$1.8M -$323K -3,209 -15%
JMPWA
254
JP Morgan Private Wealth Advisors
California
$1.78M -$150K -1,492 -7%
BC
255
Brinker Capital
Pennsylvania
$1.77M +$77.2K +767 +4%
OCM
256
Osterweis Capital Management
California
$1.73M
PNC Financial Services Group
257
PNC Financial Services Group
Pennsylvania
$1.73M +$2.72K +27 +0.2%
AB
258
Amalgamated Bank
New York
$1.72M -$22.8K -227 -1%
DnB Asset Management
259
DnB Asset Management
Norway
$1.72M +$27.7K +275 +2%
Macquarie Group
260
Macquarie Group
Australia
$1.71M -$50.3K -500 -3%
Toronto Dominion Bank
261
Toronto Dominion Bank
Ontario, Canada
$1.69M +$142K +1,415 +9%
SH
262
Svenska Handelsbanken
Sweden
$1.68M
HCM
263
Highbridge Capital Management
New York
$1.67M +$1.75M +17,435 New
SLI
264
Sumitomo Life Insurance
Japan
$1.64M -$29.2K -290 -2%
SAA
265
Southeast Asset Advisors
Georgia
$1.64M +$697K +6,920 +68%
NWM
266
Nicola Wealth Management
British Columbia, Canada
$1.57M -$207K -2,060 -14%
Citadel Advisors
267
Citadel Advisors
Florida
$1.55M +$1.62M +16,124 New
OAM
268
Oppenheimer Asset Management
New York
$1.53M -$75.4K -749 -4%
CIP
269
Capital Insight Partners
Arizona
$1.5M -$221K -2,199 -12%
1832 Asset Management
270
1832 Asset Management
Ontario, Canada
$1.49M -$22.1K -220 -1%
B
271
Barings
North Carolina
$1.45M -$395K -3,926 -21%
KBC Group
272
KBC Group
Belgium
$1.44M
NEI
273
Northwest & Ethical Investments
Ontario, Canada
$1.42M -$50.3K -500 -3%
PA
274
Pinnacle Associates
New York
$1.41M -$163K -1,624 -10%
LTFS
275
Ladenburg Thalmann Financial Services
Florida
$1.37M -$109K -1,078 -7%

FRC Hedge Fund Activity: Q3 2018 in Review

495 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q3 2018, worth a combined $16.6B — up 0.83% from $16.5B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new FRC positions and 22 closed out — a net gain of 30 holders — while 176 added to existing stakes and 177 trimmed.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $708M. The largest seller was Capital World Investors, cutting an estimated $582M.

  • 495 institutional investors held First Republic Bank (FRC) as of Q3 2018, up from 466 in Q2 2018.
  • Funds reported $16.6B of First Republic Bank stock for Q3 2018, up 0.83% quarter-over-quarter.
  • 52 funds opened new First Republic Bank positions in Q3 2018 and 22 closed out, a net change of +30 holders.
  • The largest First Republic Bank buyer in Q3 2018 was Capital Research Global Investors, an estimated $708M added.
  • The largest First Republic Bank seller in Q3 2018 was Capital World Investors, an estimated $582M sold.

Based on aggregated 13F filings for Q3 2018.