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FRC

First Republic Bank
FRC

Delisted

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

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727 hedge funds and large institutions have $22.6B invested in First Republic Bank in 2022 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 296 increasing their positions, 255 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 65

16% more repeat investments, than reductions

Existing positions increased: 296 | Existing positions reduced: 255

8% more funds holding in top 10

Funds holding in top 10: 12 → 13 (+1)

0% more funds holding

Funds holding: 724 → 727 (+3)

8% less capital invested

Capital invested by funds: $24.6B → $22.6B (-$2.03B)

54% less call options, than puts

Call options by funds: $18.5M | Put options by funds: $40M

Holders
727
Holders Change
+3
Holders Change %
+0.41%
% of All Funds
12.52%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.22%
New
76
Increased
296
Reduced
255
Closed
65
Calls
$18.5M
Puts
$40M
Net Calls
-$21.5M
Net Calls Change
-$20.1M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$126M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$113M
3
Boston Partners
Boston Partners
Massachusetts
+$95.6M
4
Capital International Investors
Capital International Investors
California
+$94.1M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$77.2M

Top Sellers

Rank Fund Capital Flow
1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$207M
2
Citadel Advisors
Citadel Advisors
Florida
-$86.8M
3
JCM
Junto Capital Management
New York
-$73.2M
4
Wells Fargo
Wells Fargo
California
-$53.9M
5
JP Morgan Chase
JP Morgan Chase
New York
-$51.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
YCM
251
Yousif Capital Management
Michigan
$4.38M -$13.5K -88 -0.3%
RS
252
Robeco Schweiz
Switzerland
$4.36M – – –
SC
253
Scotia Capital
Ontario, Canada
$4.32M +$77.9K +507 +2%
CCM
254
Covington Capital Management
California
$4.32M -$166K -1,080 -3%
PG
255
Patten Group
Tennessee
$4.29M +$26.7K +174 +0.6%
LS
256
Livforsakringsbolaget Skandia
Sweden
$4.29M +$783K +5,100 +18%
Allianz Asset Management
257
Allianz Asset Management
Germany
$4.26M +$55K +358 +1%
URS
258
Utah Retirement Systems
Utah
$4.26M +$138K +900 +3%
CIM
259
Chapman Investment Management
California
$4.24M +$4.99M +32,462 New
NCM
260
Nelson Capital Management
California
$4.2M -$102K -664 -2%
Osaic Holdings
261
Osaic Holdings
Arizona
$4.19M +$420K +2,735 +9%
II
262
IFM Investors
Australia
$4.11M -$42.7K -278 -0.9%
M&T Bank
263
M&T Bank
New York
$4.1M -$330K -2,151 -6%
HI
264
Handelsinvest Investeringsforvaltning
Denmark
$4.06M +$307K +2,000 +7%
Skandinaviska Enskilda Banken (SEB)
265
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.03M +$200K +1,305 +4%
Franklin Resources
266
Franklin Resources
California
$4.02M +$274K +1,787 +6%
MOACM
267
Mutual of America Capital Management
New York
$4.01M +$126K +823 +3%
RWA
268
Roberts Wealth Advisors
California
$4.01M +$99.4K +647 +2%
NEI
269
Northwest & Ethical Investments
Ontario, Canada
$3.97M – – –
CWM
270
CIBC World Markets
New York
$3.94M -$1.57M -10,241 -25%
Lord, Abbett & Co
271
Lord, Abbett & Co
New Jersey
$3.79M -$6.68M -43,482 -60%
EDRH
272
Edmond de Rothschild Holding
Switzerland
$3.74M +$257K +1,674 +6%
State of Tennessee, Department of Treasury
273
State of Tennessee, Department of Treasury
Tennessee
$3.71M – – –
MF
274
Magnetar Financial
Illinois
$3.7M +$4.35M +28,314 New
Truist Financial
275
Truist Financial
North Carolina
$3.68M +$71.4K +465 +2%
9 10
11
12 13

FRC Hedge Fund Activity: Q3 2022 in Review

727 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q3 2022, worth a combined $22.6B — down 8.3% from $24.6B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new FRC positions and 65 closed out — a net gain of 11 holders — while 296 added to existing stakes and 255 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $126M. The largest seller was Assenagon Asset Management, cutting an estimated $207M.

  • 727 institutional investors held First Republic Bank (FRC) as of Q3 2022, up from 724 in Q2 2022.
  • Funds reported $22.6B of First Republic Bank stock for Q3 2022, down 8.3% quarter-over-quarter.
  • 76 funds opened new First Republic Bank positions in Q3 2022 and 65 closed out, a net change of +11 holders.
  • The largest First Republic Bank buyer in Q3 2022 was T. Rowe Price Associates, an estimated $126M added.
  • The largest First Republic Bank seller in Q3 2022 was Assenagon Asset Management, an estimated $207M sold.

Based on aggregated 13F filings for Q3 2022.