We are live on ! Find out more
FRC

First Republic Bank

Delisted

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

466 hedge funds and large institutions have $16.5B invested in First Republic Bank in 2018 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 177 increasing their positions, 163 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $19.8M | Put options by funds: $9.65M

7% more capital invested

Capital invested by funds: $15.5B → $16.5B (+$1.01B)

9% more repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 163

0% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 42

1% less funds holding

Funds holding: 470466 (-4)

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

Holders
466
Holders Change
-4
Holders Change %
-0.85%
% of All Funds
10.67%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.27%
New
42
Increased
177
Reduced
163
Closed
42
Calls
$19.8M
Puts
$9.65M
Net Calls
+$10.1M
Net Calls Change
-$17.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
276
Citigroup
New York
$1.21M +$12K +124 +1%
HighTower Advisors
277
HighTower Advisors
Illinois
$1.19M +$205K +2,122 +21%
WSCM
278
Wellington Shields Capital Management
New York
$1.17M -$299K -3,100 -20%
DILIC
279
Dai-ichi Life Insurance Company
Japan
$1.15M -$69.6K -721 -6%
Caisse de Depot et Placement du Quebec (CDPQ)
280
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.14M -$19.3K -200 -2%
HCA
281
Harbour Capital Advisors
Virginia
$1.14M +$38.7K +401 +4%
PCM
282
Prelude Capital Management
New York
$1.13M +$255K +2,635 +29%
KeyBank National Association
283
KeyBank National Association
Ohio
$1.13M +$286K +2,966 +34%
KCM
284
Karp Capital Management
California
$1.11M
WBC
285
Westpac Banking Corp
Australia
$1.1M
Axa
286
Axa
France
$1.08M -$10.8K -112 -1%
Nisa Investment Advisors
287
Nisa Investment Advisors
Missouri
$1.06M
SB
288
Suntrust Banks
Georgia
$996K -$260K -2,695 -21%
SMDAM
289
Sumitomo Mitsui DS Asset Management
Japan
$996K
SAA
290
Southeast Asset Advisors
Georgia
$979K
WC
291
Weil Company
California
$978K
CMANY
292
Capital Management Associates (New York)
New York
$978K +$299K +3,100 +44%
PFC
293
Phocas Financial Corp
California
$962K
HI
294
Handelsinvest Investeringsforvaltning
Denmark
$911K
BNP Paribas Asset Management
295
BNP Paribas Asset Management
France
$891K +$142K +1,465 +19%
CW
296
Cobiz Wealth
Colorado
$868K -$219K -2,263 -20%
FAAS
297
First Allied Advisory Services
California
$837K -$27.4K -284 -3%
OMCS
298
Old Mutual Customised Solutions
South Africa
$829K
ICM
299
IMS Capital Management
Oregon
$825K +$823K +8,525 New
MC
300
Middleton & Co
Massachusetts
$808K

FRC Hedge Fund Activity: Q2 2018 in Review

466 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q2 2018, worth a combined $16.5B — up 6.5% from $15.5B a quarter earlier.

Fund positioning in FRC was balanced in Q2 2018: 42 funds opened new positions, 42 closed out, 177 added to existing stakes and 163 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $239M. The largest seller was Eaton Vance Management, cutting an estimated $92.2M.

  • 466 institutional investors held First Republic Bank (FRC) as of Q2 2018, down from 470 in Q1 2018.
  • Funds reported $16.5B of First Republic Bank stock for Q2 2018, up 6.5% quarter-over-quarter.
  • 42 funds opened new First Republic Bank positions in Q2 2018 and 42 closed out, a net change of 0 holders.
  • The largest First Republic Bank buyer in Q2 2018 was Principal Financial Group, an estimated $239M added.
  • The largest First Republic Bank seller in Q2 2018 was Eaton Vance Management, an estimated $92.2M sold.

Based on aggregated 13F filings for Q2 2018.