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FRC

First Republic Bank

Delisted

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

635 hedge funds and large institutions have $25.3B invested in First Republic Bank in 2020 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 223 increasing their positions, 232 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

242% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 31

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

39% more capital invested

Capital invested by funds: $18.1B → $25.3B (+$7.16B)

12% more funds holding

Funds holding: 566635 (+69)

4% less repeat investments, than reductions

Existing positions increased: 223 | Existing positions reduced: 232

37% less call options, than puts

Call options by funds: $10.5M | Put options by funds: $16.7M

Holders
635
Holders Change
+69
Holders Change %
+12.19%
% of All Funds
11.24%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.16%
New
106
Increased
223
Reduced
232
Closed
31
Calls
$10.5M
Puts
$16.7M
Net Calls
-$6.14M
Net Calls Change
+$1.61M
Name Holding Trade Value Shares
Change
Change in
Stake
MOACM
251
Mutual of America Capital Management
New York
$3.83M -$92.4K -710 -3%
LWCFA
252
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$3.81M -$321K -2,462 -9%
BA
253
Bridgewater Associates
Connecticut
$3.72M +$3.3M +25,329 New
TCA
254
Transcend Capital Advisors
New Jersey
$3.68M +$17.1K +131 +0.5%
SH
255
Svenska Handelsbanken
Sweden
$3.6M
MSA
256
Mason Street Advisors
Wisconsin
$3.53M -$3.15M -24,174 Closed
FAF
257
Första AP-fonden
Sweden
$3.53M +$690K +5,300 +28%
Zurich Cantonal Bank
258
Zurich Cantonal Bank
Switzerland
$3.51M -$745K -5,719 -19%
AG
259
AIA Group
Hong Kong
$3.4M +$2.89M +22,228 New
CG
260
Colony Group
Massachusetts
$3.35M -$53.4K -410 -2%
Thrivent Financial for Lutherans
261
Thrivent Financial for Lutherans
Minnesota
$3.32M -$15.1M -116,074 -84%
Alyeska Investment Group
262
Alyeska Investment Group
Illinois
$3.29M +$2.92M +22,428 New
MLICM
263
Metropolitan Life Insurance Company (MetLife)
New York
$3.27M -$119K -914 -4%
JSC
264
Jackson Square Capital
California
$3.27M +$2.35M +18,043 +425%
CSA
265
Cottage Street Advisors
Massachusetts
$3.22M +$4.56K +35 +0.2%
COPPSERS
266
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.19M +$753K +5,786 +36%
Nisa Investment Advisors
267
Nisa Investment Advisors
Missouri
$3.13M +$7.81K +60 +0.3%
DnB Asset Management
268
DnB Asset Management
Norway
$2.98M +$298K +2,292 +13%
Millennium Management
269
Millennium Management
New York
$2.95M +$510K +3,916 +24%
HIMCH
270
Hartford Investment Management Co (HIMCO)
Connecticut
$2.92M +$247K +1,895 +11%
IMRF
271
Illinois Municipal Retirement Fund
Illinois
$2.87M +$1.98M +15,200 +353%
EWM
272
Endurance Wealth Management
Rhode Island
$2.86M -$6.51K -50 -0.3%
AI
273
Atria Investments
North Carolina
$2.85M +$825K +6,337 +48%
RDWM
274
Red Door Wealth Management
Tennessee
$2.8M +$71.5K +549 +3%
NIPH
275
NN Investment Partners Holdings
Netherlands
$2.79M -$118K -903 -5%

FRC Hedge Fund Activity: Q4 2020 in Review

635 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q4 2020, worth a combined $25.3B — up 39% from $18.1B a quarter earlier.

Buyers outnumbered sellers: 106 funds opened new FRC positions and 31 closed out — a net gain of 75 holders — while 223 added to existing stakes and 232 trimmed.

The largest buyer was KBC Group, adding an estimated $127M. The largest seller was Citadel Advisors, cutting an estimated $171M.

  • 635 institutional investors held First Republic Bank (FRC) as of Q4 2020, up from 566 in Q3 2020.
  • Funds reported $25.3B of First Republic Bank stock for Q4 2020, up 39% quarter-over-quarter.
  • 106 funds opened new First Republic Bank positions in Q4 2020 and 31 closed out, a net change of +75 holders.
  • The largest First Republic Bank buyer in Q4 2020 was KBC Group, an estimated $127M added.
  • The largest First Republic Bank seller in Q4 2020 was Citadel Advisors, an estimated $171M sold.

Based on aggregated 13F filings for Q4 2020.