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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
NAM
276
Nissay Asset Management
Japan
$3.78M +$394K +2,143 +12%
SAM
277
Sycomore Asset Management
France
$3.77M -$3.67M -20,000 -50%
EWM
278
Endurance Wealth Management
Rhode Island
$3.66M +$73.9K +402 +2%
CLOS
279
Compagnie Lombard Odier SCmA
Switzerland
$3.64M +$2.33M +12,694 +187%
HCA
280
Harbour Capital Advisors
Virginia
$3.6M +$33.3K +181 +1%
MML Investors Services
281
MML Investors Services
Massachusetts
$3.57M +$148K +808 +4%
Mirae Asset Global Investments
282
Mirae Asset Global Investments
South Korea
$3.57M +$418K +2,276 +14%
HIMCH
283
Hartford Investment Management Co (HIMCO)
Connecticut
$3.47M -$116K -631 -3%
PFS
284
Prospera Financial Services
Texas
$3.43M +$17.3K +94 +0.5%
CG
285
Colony Group
Massachusetts
$3.42M -$63.4K -345 -2%
GC
286
Giverny Capital
Quebec, Canada
$3.4M -$230K -1,251 -6%
SAA
287
Southeast Asset Advisors
Georgia
$3.39M -$855K -4,652 -20%
CIP
288
Capital Insight Partners
Arizona
$3.35M +$51.8K +282 +2%
EBT
289
Enterprise Bank & Trust
Massachusetts
$3.16M -$115K -624 -4%
TCA
290
Transcend Capital Advisors
New Jersey
$3.11M +$288K +1,568 +10%
PA
291
Profund Advisors
Maryland
$3.01M +$1.78M +9,678 +151%
Millennium Management
292
Millennium Management
New York
$2.92M -$7.45M -40,548 -72%
Janney Montgomery Scott
293
Janney Montgomery Scott
Pennsylvania
$2.88M -$259K -1,407 -8%
IMRF
294
Illinois Municipal Retirement Fund
Illinois
$2.85M +$726K +3,950 +35%
SAM
295
Securian Asset Management
Minnesota
$2.83M
MSE
296
MUFG Securities EMEA
United Kingdom
$2.81M -$11.9M -65,000 -81%
OPERF
297
Oregon Public Employees Retirement Fund
Oregon
$2.75M +$69.3K +377 +3%
IG
298
ING Group
Netherlands
$2.71M +$515K +2,802 +24%
FT
299
Fiduciary Trust
Massachusetts
$2.56M +$371K +2,017 +17%
MSRPS
300
Maryland State Retirement & Pension System
Maryland
$2.5M

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.