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FRC

First Republic Bank

Delisted

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

494 hedge funds and large institutions have $1.63B invested in First Republic Bank in 2023 Q1 according to their latest regulatory filings, with 126 funds opening new positions, 172 increasing their positions, 167 reducing their positions, and 342 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 167

32% less funds holding

Funds holding: 725494 (-231)

53% less call options, than puts

Call options by funds: $263M | Put options by funds: $565M

63% less first-time investments, than exits

New positions opened: 126 | Existing positions closed: 342

67% less funds holding in top 10

Funds holding in top 10: 93 (-6)

93% less capital invested

Capital invested by funds: $22.3B → $1.63B (-$20.7B)

Holders
494
Holders Change
-231
Holders Change %
-31.86%
% of All Funds
7.87%
Holding in Top 10
3
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
126
Increased
172
Reduced
167
Closed
342
Calls
$263M
Puts
$565M
Net Calls
-$302M
Net Calls Change
-$280M
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
276
Austin Asset Management
Texas
$144K +$1.05M +10,275 New
VPIM
277
Vanguard Personalized Indexing Management
California
$143K -$81.4K -794 -7%
MML Investors Services
278
MML Investors Services
Massachusetts
$143K -$84.3K -822 -7%
BFM
279
Boothbay Fund Management
New York
$142K +$1.04M +10,158 New
EWM
280
Evercore Wealth Management
New York
$141K +$831K +8,110 +408%
FCA
281
FinTrust Capital Advisors
South Carolina
$140K +$1.02M +10,000 New
MIFH
282
Migdal Insurance & Financial Holdings
Israel
$139K +$777K +7,583 +294%
RA
283
RiverPark Advisors
New York
$139K +$63K +615 +7%
PP
284
Paloma Partners
Connecticut
$137K +$1M +9,789 New
Fifth Third Bancorp
285
Fifth Third Bancorp
Ohio
$128K +$230K +2,242 +33%
BBA
286
Baader Bank Aktiengesellschaft
Germany
$125K +$1.18M +11,472 New
Macquarie Group
287
Macquarie Group
Australia
$119K -$131M -1,273,462 -99%
NMERB
288
New Mexico Educational Retirement Board
New Mexico
$119K -$20.5K -200 -2%
SPIA
289
Steward Partners Investment Advisory
New York
$119K -$103K -1,002 -11%
ASN
290
Advisory Services Network
Georgia
$118K +$155K +1,515 +22%
BAAM
291
Baker Avenue Asset Management
California
$118K -$15M -146,241 -95%
MLICM
292
Metropolitan Life Insurance Company (MetLife)
New York
$116K -$233K -2,269 -21%
EOJOAM
293
E. Ohman J:or Asset Management
Sweden
$116K
QC
294
Quent Capital
New York
$112K +$820K +8,001 +4,625%
CAL
295
Capital Analysts LLC
Pennsylvania
$109K +$799K +7,795 New
Carson Wealth (CWM LLC)
296
Carson Wealth (CWM LLC)
Nebraska
$95K +$492K +4,802 +237%
AAM
297
Advisors Asset Management
Colorado
$92.5K -$396K -3,866 -37%
FFA
298
Farther Finance Advisors
California
$85.4K +$612K +5,974 +4,526%
CSC
299
Cove Street Capital
California
$83K +$610K +5,948 New
NMIMC
300
Northwestern Mutual Investment Management Company
Wisconsin
$81.7K +$11K +107 +2%

FRC Hedge Fund Activity: Q1 2023 in Review

494 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q1 2023, worth a combined $1.63B — down 93% from $22.3B a quarter earlier.

Sellers outnumbered buyers: 342 funds closed out of FRC and 126 opened new positions — a net loss of 216 holders — while 167 trimmed existing stakes and 172 added.

The largest buyer was Renaissance Technologies, adding an estimated $734M. The largest seller was Capital International Investors, cutting an estimated $1.02B.

  • 494 institutional investors held First Republic Bank (FRC) as of Q1 2023, down from 725 in Q4 2022.
  • Funds reported $1.63B of First Republic Bank stock for Q1 2023, down 93% quarter-over-quarter.
  • 126 funds opened new First Republic Bank positions in Q1 2023 and 342 closed out, a net change of -216 holders.
  • The largest First Republic Bank buyer in Q1 2023 was Renaissance Technologies, an estimated $734M added.
  • The largest First Republic Bank seller in Q1 2023 was Capital International Investors, an estimated $1.02B sold.

Based on aggregated 13F filings for Q1 2023.