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FRC

First Republic Bank

Delisted

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

672 hedge funds and large institutions have $31.5B invested in First Republic Bank in 2021 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 266 increasing their positions, 252 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

166% more call options, than puts

Call options by funds: $64.9M | Put options by funds: $24.4M

13% more capital invested

Capital invested by funds: $28B → $31.5B (+$3.6B)

8% more funds holding in top 10

Funds holding in top 10: 1314 (+1)

6% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 53

6% more repeat investments, than reductions

Existing positions increased: 266 | Existing positions reduced: 252

1% less funds holding

Funds holding: 678672 (-6)

Holders
672
Holders Change
-6
Holders Change %
-0.88%
% of All Funds
11.7%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.24%
New
56
Increased
266
Reduced
252
Closed
53
Calls
$64.9M
Puts
$24.4M
Net Calls
+$40.5M
Net Calls Change
+$35.6M
Name Holding Trade Value Shares
Change
Change in
Stake
MSL
251
Mackay Shields LLC
New York
$5.19M -$3.95M -21,491 -44%
Public Sector Pension Investment Board (PSP Investments)
252
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.16M +$2.01M +10,940 +66%
MOACM
253
Mutual of America Capital Management
New York
$5.15M -$27K -147 -0.5%
CIBC Asset Management
254
CIBC Asset Management
Ontario, Canada
$5.13M -$113K -617 -2%
Truist Financial
255
Truist Financial
North Carolina
$5.04M +$34.2K +186 +0.7%
SIC
256
SFE Investment Counsel
California
$5M -$279K -1,516 -5%
Zurich Cantonal Bank
257
Zurich Cantonal Bank
Switzerland
$4.95M
AAM
258
Advisors Asset Management
Colorado
$4.84M +$648K +3,527 +16%
LWCFA
259
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$4.82M +$18.4K +100 +0.4%
PP
260
PDT Partners
New York
$4.8M +$700K +3,809 +17%
BAMF
261
BI Asset Management Fondsmaeglerselskab
Denmark
$4.79M -$759K -4,133 -14%
ERWM
262
Elk River Wealth Management
Colorado
$4.73M +$161K +876 +4%
CIS
263
Capital International Sarl
California
$4.61M -$184K -1,004 -4%
DnB Asset Management
264
DnB Asset Management
Norway
$4.45M +$288K +1,570 +7%
CCA
265
Catalyst Capital Advisors
New York
$4.3M +$4.23M +23,000 New
BOTW
266
Bank of the West
California
$4.25M +$190K +1,034 +5%
EMFAT
267
Emerald Mutual Fund Advisers Trust
Pennsylvania
$4.17M +$2.32M +12,630 +131%
II
268
IFM Investors
Australia
$4.14M +$649K +3,532 +19%
COPPSERS
269
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.13M +$7.35K +40 +0.2%
RDWM
270
Red Door Wealth Management
Tennessee
$4.1M +$266K +1,450 +7%
CSA
271
Cottage Street Advisors
Massachusetts
$4.01M -$6.98K -38 -0.2%
MLICM
272
Metropolitan Life Insurance Company (MetLife)
New York
$3.97M -$46.9K -255 -1%
NIPH
273
NN Investment Partners Holdings
Netherlands
$3.86M -$261K -1,418 -6%
AI
274
Atria Investments
North Carolina
$3.86M +$295K +1,603 +8%
Franklin Resources
275
Franklin Resources
California
$3.8M -$467K -2,540 -11%

FRC Hedge Fund Activity: Q2 2021 in Review

672 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q2 2021, worth a combined $31.5B — up 13% from $28B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new FRC positions and 53 closed out — a net gain of 3 holders — while 266 added to existing stakes and 252 trimmed.

The largest buyer was Macquarie Group, adding an estimated $236M. The largest seller was Select Equity Group, cutting an estimated $119M.

  • 672 institutional investors held First Republic Bank (FRC) as of Q2 2021, down from 678 in Q1 2021.
  • Funds reported $31.5B of First Republic Bank stock for Q2 2021, up 13% quarter-over-quarter.
  • 56 funds opened new First Republic Bank positions in Q2 2021 and 53 closed out, a net change of +3 holders.
  • The largest First Republic Bank buyer in Q2 2021 was Macquarie Group, an estimated $236M added.
  • The largest First Republic Bank seller in Q2 2021 was Select Equity Group, an estimated $119M sold.

Based on aggregated 13F filings for Q2 2021.