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FRC

First Republic Bank

Delisted

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

735 hedge funds and large institutions have $27.1B invested in First Republic Bank in 2022 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 319 increasing their positions, 254 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 319 | Existing positions reduced: 254

11% more call options, than puts

Call options by funds: $32.4M | Put options by funds: $29.2M

3% less funds holding

Funds holding: 759735 (-24)

18% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 87

22% less capital invested

Capital invested by funds: $35B → $27.1B (-$7.82B)

47% less funds holding in top 10

Funds holding in top 10: 179 (-8)

Holders
735
Holders Change
-24
Holders Change %
-3.16%
% of All Funds
11.59%
Holding in Top 10
9
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-47.06%
% of All Funds
0.14%
New
71
Increased
319
Reduced
254
Closed
87
Calls
$32.4M
Puts
$29.2M
Net Calls
+$3.25M
Net Calls Change
+$25.8M
Name Holding Trade Value Shares
Change
Change in
Stake
QT
251
Quantbot Technologies
New York
$5.27M +$2.34M +13,416 +70%
M&T Bank
252
M&T Bank
New York
$5.17M -$946K -5,422 -15%
URS
253
Utah Retirement Systems
Utah
$5.16M -$87.2K -500 -2%
NIPH
254
NN Investment Partners Holdings
Netherlands
$5.12M +$1.66M +9,523 +43%
Truist Financial
255
Truist Financial
North Carolina
$5.11M +$862K +4,940 +19%
PG
256
Patten Group
Tennessee
$5.03M -$26.5K -152 -0.5%
CIBC Asset Management
257
CIBC Asset Management
Ontario, Canada
$5M +$356K +2,038 +7%
Skandinaviska Enskilda Banken (SEB)
258
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.96M -$237K -1,359 -4%
MIP
259
Marietta Investment Partners
Wisconsin
$4.71M -$2.21M -12,683 -30%
NEI
260
Northwest & Ethical Investments
Ontario, Canada
$4.67M +$2.6M +14,924 +107%
DnB Asset Management
261
DnB Asset Management
Norway
$4.66M +$233K +1,337 +5%
HI
262
Handelsinvest Investeringsforvaltning
Denmark
$4.64M -$349K -2,000 -7%
MOACM
263
Mutual of America Capital Management
New York
$4.62M +$45.4K +260 +0.9%
IG
264
ING Group
Netherlands
$4.61M +$880K +5,045 +22%
State of Tennessee, Department of Treasury
265
State of Tennessee, Department of Treasury
Tennessee
$4.6M -$158K -904 -3%
GC
266
Giverny Capital
Quebec, Canada
$4.58M +$180K +1,029 +4%
LS
267
Livforsakringsbolaget Skandia
Sweden
$4.56M +$174K +1,000 +4%
Franklin Resources
268
Franklin Resources
California
$4.54M +$1.17M +6,722 +32%
GIBU
269
Gulf International Bank (UK)
United Kingdom
$4.54M
RJFSA
270
Raymond James Financial Services Advisors
Florida
$4.52M -$1.18M -6,771 -20%
BAMF
271
BI Asset Management Fondsmaeglerselskab
Denmark
$4.5M -$1.52M -8,695 -24%
MML Investors Services
272
MML Investors Services
Massachusetts
$4.42M +$878K +5,031 +23%
JF
273
Jump Financial
Illinois
$4.41M +$2.44M +13,989 +106%
RWA
274
Roberts Wealth Advisors
California
$4.39M +$62.6K +359 +1%
ERWM
275
Elk River Wealth Management
Colorado
$4.38M +$154K +885 +3%

FRC Hedge Fund Activity: Q1 2022 in Review

735 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q1 2022, worth a combined $27.1B — down 22% from $35B a quarter earlier.

Sellers outnumbered buyers: 87 funds closed out of FRC and 71 opened new positions — a net loss of 16 holders — while 254 trimmed existing stakes and 319 added.

The largest buyer was Select Equity Group, adding an estimated $322M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $537M sold.

  • 735 institutional investors held First Republic Bank (FRC) as of Q1 2022, down from 759 in Q4 2021.
  • Funds reported $27.1B of First Republic Bank stock for Q1 2022, down 22% quarter-over-quarter.
  • 71 funds opened new First Republic Bank positions in Q1 2022 and 87 closed out, a net change of -16 holders.
  • The largest First Republic Bank buyer in Q1 2022 was Select Equity Group, an estimated $322M added.
  • The largest First Republic Bank seller in Q1 2022 was 1832 Asset Management, an estimated $537M sold.

Based on aggregated 13F filings for Q1 2022.