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FRC

First Republic Bank

Delisted

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

543 hedge funds and large institutions have $13.9B invested in First Republic Bank in 2020 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 216 increasing their positions, 214 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more call options, than puts

Call options by funds: $26.4M | Put options by funds: $12.4M

1% more repeat investments, than reductions

Existing positions increased: 216 | Existing positions reduced: 214

3% less funds holding

Funds holding: 561543 (-18)

16% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 67

32% less capital invested

Capital invested by funds: $20.4B → $13.9B (-$6.48B)

50% less funds holding in top 10

Funds holding in top 10: 168 (-8)

Holders
543
Holders Change
-18
Holders Change %
-3.21%
% of All Funds
11.97%
Holding in Top 10
8
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-50%
% of All Funds
0.18%
New
56
Increased
216
Reduced
214
Closed
67
Calls
$26.4M
Puts
$12.4M
Net Calls
+$14M
Net Calls Change
+$2.33M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
251
Candriam SCA
Luxembourg
$2.06M
AB
252
Amalgamated Bank
New York
$2.06M -$70.5K -666 -3%
CIBC Asset Management
253
CIBC Asset Management
Ontario, Canada
$2.05M +$338K +3,196 +15%
SSA
254
Schonfeld Strategic Advisors
New York
$2.03M +$2.61M +24,700 New
SI
255
Sapience Investments
California
$2.03M -$745K -7,040 -22%
SH
256
Svenska Handelsbanken
Sweden
$2.02M
Marshall Wace
257
Marshall Wace
United Kingdom
$1.99M +$2.56M +24,180 New
MSA
258
Mason Street Advisors
Wisconsin
$1.98M
CG
259
Colony Group
Massachusetts
$1.95M +$74.3K +702 +3%
TCA
260
Transcend Capital Advisors
New Jersey
$1.93M +$2.48M +23,454 New
MMA
261
Miracle Mile Advisors
California
$1.92M +$2.47M +23,380 New
CSA
262
Cottage Street Advisors
Massachusetts
$1.92M
NIPH
263
NN Investment Partners Holdings
Netherlands
$1.83M +$473K +4,471 +25%
GKWIM
264
Gerber Kawasaki Wealth & Investment Management
California
$1.82M -$303K -2,863 -11%
ACM
265
AlphaCrest Capital Management
New York
$1.72M +$2.03M +19,166 +1,106%
GAM
266
Gotham Asset Management
New York
$1.7M +$1.48M +14,009 +211%
KBC Group
267
KBC Group
Belgium
$1.7M +$595K +5,617 +37%
MPWT
268
MassMutual Private Wealth & Trust
Connecticut
$1.69M +$835K +7,889 +62%
EWM
269
Endurance Wealth Management
Rhode Island
$1.66M -$529 -5 -0%
BCM
270
Bridgeway Capital Management
Texas
$1.6M +$2.05M +19,400 New
BCM
271
Bayesian Capital Management
New York
$1.59M +$2.04M +19,315 New
PCM
272
Prana Capital Management
Connecticut
$1.55M +$2M +18,900 New
BCIM
273
British Columbia Investment Management
British Columbia, Canada
$1.51M -$2.23M -21,077 -53%
Janney Montgomery Scott
274
Janney Montgomery Scott
Pennsylvania
$1.51M -$43.1K -407 -2%
HCA
275
Harbour Capital Advisors
Virginia
$1.5M +$37.7K +356 +2%

FRC Hedge Fund Activity: Q1 2020 in Review

543 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q1 2020, worth a combined $13.9B — down 32% from $20.4B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of FRC and 56 opened new positions — a net loss of 11 holders — while 214 trimmed existing stakes and 216 added.

The largest buyer was Vanguard Group, adding an estimated $442M. The largest seller was Goldman Sachs, cutting an estimated $537M.

  • 543 institutional investors held First Republic Bank (FRC) as of Q1 2020, down from 561 in Q4 2019.
  • Funds reported $13.9B of First Republic Bank stock for Q1 2020, down 32% quarter-over-quarter.
  • 56 funds opened new First Republic Bank positions in Q1 2020 and 67 closed out, a net change of -11 holders.
  • The largest First Republic Bank buyer in Q1 2020 was Vanguard Group, an estimated $442M added.
  • The largest First Republic Bank seller in Q1 2020 was Goldman Sachs, an estimated $537M sold.

Based on aggregated 13F filings for Q1 2020.