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FRC

First Republic Bank

Delisted

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

466 hedge funds and large institutions have $16.5B invested in First Republic Bank in 2018 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 177 increasing their positions, 163 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $19.8M | Put options by funds: $9.65M

7% more capital invested

Capital invested by funds: $15.5B → $16.5B (+$1.01B)

9% more repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 163

0% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 42

1% less funds holding

Funds holding: 470466 (-4)

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

Holders
466
Holders Change
-4
Holders Change %
-0.85%
% of All Funds
10.67%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.27%
New
42
Increased
177
Reduced
163
Closed
42
Calls
$19.8M
Puts
$9.65M
Net Calls
+$10.1M
Net Calls Change
-$17.2M
Name Holding Trade Value Shares
Change
Change in
Stake
ST
301
Somerset Trust
Pennsylvania
$804K -$14.2K -147 -2%
TRCT
302
Tower Research Capital (TRC)
New York
$803K +$401K +4,150 +100%
William Blair & Company
303
William Blair & Company
Illinois
$791K +$97.3K +1,007 +14%
RJFSA
304
Raymond James Financial Services Advisors
Florida
$790K +$84.1K +871 +12%
FT
305
Fiduciary Trust
Massachusetts
$788K -$40.8K -422 -5%
Bessemer Group
306
Bessemer Group
New Jersey
$748K
V
307
Veritable
Delaware
$744K -$3.48K -36 -0.5%
AQR Capital Management
308
AQR Capital Management
Connecticut
$706K
MCM
309
MAI Capital Management
Ohio
$693K -$12.1K -125 -2%
CM
310
Columbus Macro
Pennsylvania
$677K -$21.2K -219 -3%
AIG
311
American International Group
New York
$665K -$59.1K -612 -8%
BTS
312
BB&T Securities
Virginia
$664K +$22.1K +229 +3%
II
313
IFM Investors
Australia
$650K +$211K +2,185 +48%
EOJOAM
314
E. Ohman J:or Asset Management
Sweden
$619K +$203K +2,100 +49%
CCM
315
Cadence Capital Management
Massachusetts
$606K -$1.83K -19 -0.3%
PAM
316
Paradigm Asset Management
New York
$595K
CCP
317
Clough Capital Partners
Massachusetts
$581K +$203K +2,100 +54%
SCI
318
S&CO Inc
Massachusetts
$560K
CSS
319
Cubist Systematic Strategies
Connecticut
$557K +$324K +3,357 +140%
Nomura Holdings
320
Nomura Holdings
Japan
$546K +$32.8K +340 +6%
MOACM
321
Mutual of America Capital Management
New York
$542K +$16.8K +174 +3%
SPIA
322
Steward Partners Investment Advisory
New York
$540K +$17.8K +184 +3%
LPL Financial
323
LPL Financial
California
$536K -$18.7K -194 -3%
PSUF
324
People's United Financial
Connecticut
$535K -$122K -1,262 -19%
AG
325
Advisor Group
Arizona
$517K -$105K -1,090 -17%

FRC Hedge Fund Activity: Q2 2018 in Review

466 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q2 2018, worth a combined $16.5B — up 6.5% from $15.5B a quarter earlier.

Fund positioning in FRC was balanced in Q2 2018: 42 funds opened new positions, 42 closed out, 177 added to existing stakes and 163 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $239M. The largest seller was Eaton Vance Management, cutting an estimated $92.2M.

  • 466 institutional investors held First Republic Bank (FRC) as of Q2 2018, down from 470 in Q1 2018.
  • Funds reported $16.5B of First Republic Bank stock for Q2 2018, up 6.5% quarter-over-quarter.
  • 42 funds opened new First Republic Bank positions in Q2 2018 and 42 closed out, a net change of 0 holders.
  • The largest First Republic Bank buyer in Q2 2018 was Principal Financial Group, an estimated $239M added.
  • The largest First Republic Bank seller in Q2 2018 was Eaton Vance Management, an estimated $92.2M sold.

Based on aggregated 13F filings for Q2 2018.