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FRC

First Republic Bank

Delisted

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

678 hedge funds and large institutions have $28B invested in First Republic Bank in 2021 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 255 increasing their positions, 241 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 47

44% more funds holding in top 10

Funds holding in top 10: 913 (+4)

19% more call options, than puts

Call options by funds: $30.5M | Put options by funds: $25.6M

11% more capital invested

Capital invested by funds: $25.3B → $28B (+$2.66B)

7% more funds holding

Funds holding: 635678 (+43)

6% more repeat investments, than reductions

Existing positions increased: 255 | Existing positions reduced: 241

Holders
678
Holders Change
+43
Holders Change %
+6.77%
% of All Funds
11.91%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.23%
New
96
Increased
255
Reduced
241
Closed
47
Calls
$30.5M
Puts
$25.6M
Net Calls
+$4.92M
Net Calls Change
+$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
251
Scotia Capital
Ontario, Canada
$4.92M -$46K -284 -1%
TPSF
252
Texas Permanent School Fund
Texas
$4.9M -$34K -210 -0.7%
SIC
253
SFE Investment Counsel
California
$4.71M -$573K -3,537 -11%
CIBC Asset Management
254
CIBC Asset Management
Ontario, Canada
$4.67M -$13K -80 -0.3%
JSC
255
Jackson Square Capital
California
$4.65M +$907K +5,598 +25%
MOACM
256
Mutual of America Capital Management
New York
$4.62M +$263K +1,624 +6%
Truist Financial
257
Truist Financial
North Carolina
$4.46M -$157K -967 -3%
FAF
258
Första AP-fonden
Sweden
$4.44M +$421K +2,600 +11%
Zurich Cantonal Bank
259
Zurich Cantonal Bank
Switzerland
$4.41M +$413K +2,552 +11%
RJFSA
260
Raymond James Financial Services Advisors
Florida
$4.38M +$2M +12,348 +89%
LWCFA
261
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$4.28M -$46.6K -288 -1%
CIS
262
Capital International Sarl
California
$4.27M +$3.07M +18,959 +285%
ERWM
263
Elk River Wealth Management
Colorado
$4.06M +$957K +5,906 +32%
WMSA
264
Weiss Multi-Strategy Advisers
New York
$3.89M +$3.54M +21,834 +1,472%
Franklin Resources
265
Franklin Resources
California
$3.81M -$623K -3,847 -14%
SAA
266
Southeast Asset Advisors
Georgia
$3.79M -$910K -5,619 -20%
AAM
267
Advisors Asset Management
Colorado
$3.73M +$1.21M +7,490 +50%
DnB Asset Management
268
DnB Asset Management
Norway
$3.71M +$312K +1,928 +10%
Acadian Asset Management
269
Acadian Asset Management
Massachusetts
$3.69M +$3.19M +19,677 +794%
QT
270
Quantbot Technologies
New York
$3.69M +$3.58M +22,124 New
NIPH
271
NN Investment Partners Holdings
Netherlands
$3.68M +$493K +3,044 +16%
COPPSERS
272
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.67M +$44.7K +276 +1%
PP
273
PDT Partners
New York
$3.64M -$5.93M -36,587 -63%
BOTW
274
Bank of the West
California
$3.62M +$3.51M +21,688 New
CSA
275
Cottage Street Advisors
Massachusetts
$3.58M -$75.2K -464 -2%

FRC Hedge Fund Activity: Q1 2021 in Review

678 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q1 2021, worth a combined $28B — up 11% from $25.3B a quarter earlier.

Buyers outnumbered sellers: 96 funds opened new FRC positions and 47 closed out — a net gain of 49 holders — while 255 added to existing stakes and 241 trimmed.

The largest buyer was Alecta Tjanstepension Omsesidigt, adding an estimated $131M. The largest seller was JP Morgan Chase, cutting an estimated $328M.

  • 678 institutional investors held First Republic Bank (FRC) as of Q1 2021, up from 635 in Q4 2020.
  • Funds reported $28B of First Republic Bank stock for Q1 2021, up 11% quarter-over-quarter.
  • 96 funds opened new First Republic Bank positions in Q1 2021 and 47 closed out, a net change of +49 holders.
  • The largest First Republic Bank buyer in Q1 2021 was Alecta Tjanstepension Omsesidigt, an estimated $131M added.
  • The largest First Republic Bank seller in Q1 2021 was JP Morgan Chase, an estimated $328M sold.

Based on aggregated 13F filings for Q1 2021.