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FRC

First Republic Bank

Delisted

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

725 hedge funds and large institutions have $22.3B invested in First Republic Bank in 2022 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 305 increasing their positions, 241 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 305 | Existing positions reduced: 241

16% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 86

0% less funds holding

Funds holding: 727725 (-2)

1% less capital invested

Capital invested by funds: $22.6B → $22.3B (-$221M)

31% less funds holding in top 10

Funds holding in top 10: 139 (-4)

36% less call options, than puts

Call options by funds: $39.2M | Put options by funds: $61.3M

Holders
725
Holders Change
-2
Holders Change %
-0.28%
% of All Funds
11.65%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.14%
New
100
Increased
305
Reduced
241
Closed
86
Calls
$39.2M
Puts
$61.3M
Net Calls
-$22.1M
Net Calls Change
-$603K
Name Holding Trade Value Shares
Change
Change in
Stake
AIMCA
276
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.47M +$225K +1,847 +7%
GIBU
277
Gulf International Bank (UK)
United Kingdom
$3.42M +$14.6K +120 +0.4%
State of Tennessee, Department of Treasury
278
State of Tennessee, Department of Treasury
Tennessee
$3.4M -$57.5K -471 -2%
OCAM
279
Onex Canada Asset Management
Ontario, Canada
$3.39M -$2.79M -22,896 -45%
BOTW
280
Bank of the West
California
$3.39M -$816K -6,686 -19%
KAM
281
Karani Asset Management
New York
$3.3M +$272K +2,225 +9%
YCM
282
Yousif Capital Management
Michigan
$3.27M -$815K -6,675 -20%
QCM
283
Quantinno Capital Management
New York
$3.24M +$2.62M +21,475 +420%
Allianz Asset Management
284
Allianz Asset Management
Germany
$3.21M -$769K -6,300 -19%
AI
285
Atria Investments
North Carolina
$3.21M +$283K +2,321 +10%
TPSF
286
Texas Permanent School Fund
Texas
$3.17M +$16.7K +137 +0.5%
American Century Companies
287
American Century Companies
Missouri
$3.13M +$739K +6,059 +31%
SOADOR
288
State of Alaska Department of Revenue
Alaska
$3.12M +$30.5K +250 +1%
FFBTD
289
First Financial Bank - Trust Division
Ohio
$3.1M -$4.76M -38,994 -60%
Walleye Capital
290
Walleye Capital
New York
$3.04M -$10M -81,996 -77%
Zurich Cantonal Bank
291
Zurich Cantonal Bank
Switzerland
$2.94M -$285K -2,334 -9%
EWM
292
Endurance Wealth Management
Rhode Island
$2.91M +$21.4K +175 +0.7%
CP
293
CenterBook Partners
Connecticut
$2.9M +$812K +6,657 +39%
SIC
294
SFE Investment Counsel
California
$2.86M -$217K -1,780 -8%
Squarepoint
295
Squarepoint
New York
$2.83M +$2.83M +23,207 New
CIP
296
Capital Insight Partners
Arizona
$2.8M +$24.4K +200 +0.9%
CS
297
Candriam SCA
Luxembourg
$2.79M -$571K -4,682 -17%
X
298
Xponance
Pennsylvania
$2.74M +$569K +4,663 +26%
Group One Trading
299
Group One Trading
Illinois
$2.71M +$2.71M +22,232 +148,213%
CG
300
Colony Group
Massachusetts
$2.68M +$514K +4,209 +24%

FRC Hedge Fund Activity: Q4 2022 in Review

725 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q4 2022, worth a combined $22.3B — down 0.98% from $22.6B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new FRC positions and 86 closed out — a net gain of 14 holders — while 305 added to existing stakes and 241 trimmed.

The largest buyer was Cottage Street Advisors, adding an estimated $247M. The largest seller was Capital International Investors, cutting an estimated $239M.

  • 725 institutional investors held First Republic Bank (FRC) as of Q4 2022, down from 727 in Q3 2022.
  • Funds reported $22.3B of First Republic Bank stock for Q4 2022, down 0.98% quarter-over-quarter.
  • 100 funds opened new First Republic Bank positions in Q4 2022 and 86 closed out, a net change of +14 holders.
  • The largest First Republic Bank buyer in Q4 2022 was Cottage Street Advisors, an estimated $247M added.
  • The largest First Republic Bank seller in Q4 2022 was Capital International Investors, an estimated $239M sold.

Based on aggregated 13F filings for Q4 2022.