We are live on ! Find out more
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
MLICM
276
Metropolitan Life Insurance Company (MetLife)
New York
$3.57M -$137K -846 -4%
RDWM
277
Red Door Wealth Management
Tennessee
$3.42M +$228K +1,406 +7%
PCH
278
Polar Capital Holdings
United Kingdom
$3.42M -$1.94M -12,006 -37%
CSS
279
Cubist Systematic Strategies
Connecticut
$3.34M +$656K +4,050 +25%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
280
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.3M +$3.03M +18,725 +1,775%
GC
281
Giverny Capital
Quebec, Canada
$3.24M +$120K +738 +4%
EWM
282
Endurance Wealth Management
Rhode Island
$3.19M -$44.4K -274 -1%
HIMCH
283
Hartford Investment Management Co (HIMCO)
Connecticut
$3.19M -$116K -715 -4%
HCA
284
Harbour Capital Advisors
Virginia
$3.18M +$44.9K +277 +1%
AI
285
Atria Investments
North Carolina
$3.17M -$66.9K -413 -2%
AIM
286
Achmea Investment Management
Netherlands
$3.15M
Marshall Wace
287
Marshall Wace
United Kingdom
$3.14M +$2.55M +15,733 +506%
CG
288
Colony Group
Massachusetts
$3.1M -$679K -4,190 -18%
II
289
IFM Investors
Australia
$3.1M +$376K +2,322 +14%
MML Investors Services
290
MML Investors Services
Massachusetts
$3.04M +$513K +3,168 +21%
PFS
291
Prospera Financial Services
Texas
$3.04M +$2.95M +18,221 New
CWM
292
Cordatus Wealth Management
Pennsylvania
$3.03M +$2.94M +18,160 New
NAM
293
Nissay Asset Management
Japan
$3.01M -$27.7K -171 -0.9%
Jane Street
294
Jane Street
New York
$2.98M +$2.62M +16,164 +961%
TRCT
295
Tower Research Capital (TRC)
New York
$2.96M +$1.36M +8,376 +89%
CIP
296
Capital Insight Partners
Arizona
$2.94M +$17K +105 +0.6%
EBT
297
Enterprise Bank & Trust
Massachusetts
$2.92M +$17K +105 +0.6%
SG Americas Securities
298
SG Americas Securities
New York
$2.9M -$2.42M -14,941 -46%
PP
299
Prudential plc
United Kingdom
$2.89M
CC
300
Cipher Capital
New York
$2.88M +$2.8M +17,259 New

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.