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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
JSC
276
Jackson Square Capital
California
$4.34M -$384K -2,200 -8%
EMFAT
277
Emerald Mutual Fund Advisers Trust
Pennsylvania
$4.3M +$316K +1,810 +7%
II
278
IFM Investors
Australia
$4.25M +$731K +4,188 +19%
RDWM
279
Red Door Wealth Management
Tennessee
$4.21M +$379K +2,171 +9%
MSL
280
Mackay Shields LLC
New York
$4.18M -$177K -1,013 -4%
SIC
281
SFE Investment Counsel
California
$4.13M -$31.4K -180 -0.7%
MF
282
Magnetar Financial
Illinois
$4.12M +$4.18M +23,956 +1,648%
Public Sector Pension Investment Board (PSP Investments)
283
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.07M -$844K -4,840 -16%
SAA
284
Southeast Asset Advisors
Georgia
$3.93M +$1.36M +7,808 +47%
O
285
Ossiam
France
$3.92M +$3.71M +21,238 +719%
COPPSERS
286
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.89M +$259K +1,486 +7%
Robeco Institutional Asset Management
287
Robeco Institutional Asset Management
Netherlands
$3.88M -$9.02M -51,711 -68%
AAM
288
Advisors Asset Management
Colorado
$3.84M -$446K -2,555 -10%
AII
289
AGF Investments Inc
Ontario, Canada
$3.82M +$4.12M +23,593 New
CIS
290
Capital International Sarl
California
$3.79M -$316K -1,811 -7%
TPSF
291
Texas Permanent School Fund
Texas
$3.77M -$238K -1,366 -6%
TRCT
292
Tower Research Capital (TRC)
New York
$3.74M +$1.71M +9,797 +74%
IA
293
IndexIQ Advisors
New York
$3.71M +$3.48M +19,934 +668%
Zurich Cantonal Bank
294
Zurich Cantonal Bank
Switzerland
$3.71M -$196K -1,121 -5%
Mirae Asset Global Investments
295
Mirae Asset Global Investments
South Korea
$3.67M +$347K +1,991 +10%
AI
296
Atria Investments
North Carolina
$3.65M +$407K +2,331 +12%
CIP
297
Capital Insight Partners
Arizona
$3.57M +$401K +2,301 +12%
EWM
298
Endurance Wealth Management
Rhode Island
$3.55M +$382K +2,190 +11%
Capital Fund Management (CFM)
299
Capital Fund Management (CFM)
France
$3.51M +$3.78M +21,650 New
CSA
300
Cottage Street Advisors
Massachusetts
$3.47M -$1.57K -9 -0%

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.