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FRC

First Republic Bank

Delisted

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

495 hedge funds and large institutions have $16.6B invested in First Republic Bank in 2018 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 176 increasing their positions, 177 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 22

6% more funds holding

Funds holding: 466495 (+29)

1% more capital invested

Capital invested by funds: $16.5B → $16.6B (+$138M)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

1% less repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 177

16% less call options, than puts

Call options by funds: $13.1M | Put options by funds: $15.6M

Holders
495
Holders Change
+29
Holders Change %
+6.22%
% of All Funds
11.32%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.27%
New
52
Increased
176
Reduced
177
Closed
22
Calls
$13.1M
Puts
$15.6M
Net Calls
-$2.45M
Net Calls Change
-$12.6M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
301
Advisor Group
Arizona
$937K +$445K +4,420 +83%
PFC
302
Phocas Financial Corp
California
$931K -$24.2K -240 -2%
WC
303
Weil Company
California
$922K
CGT
304
Capital Guardian Trust
California
$919K +$963K +9,571 New
HI
305
Handelsinvest Investeringsforvaltning
Denmark
$904K
BCM
306
Bayesian Capital Management
New York
$903K +$947K +9,410 New
Credit Agricole
307
Credit Agricole
France
$895K +$939K +9,325 New
BNP Paribas Asset Management
308
BNP Paribas Asset Management
France
$884K
FAAS
309
First Allied Advisory Services
California
$873K +$50.9K +506 +6%
CW
310
Cobiz Wealth
Colorado
$834K -$28.2K -280 -3%
ICM
311
IMS Capital Management
Oregon
$818K
ST
312
Somerset Trust
Pennsylvania
$797K -$705 -7 -0.1%
FT
313
Fiduciary Trust
Massachusetts
$781K
EOJOAM
314
E. Ohman J:or Asset Management
Sweden
$768K +$161K +1,600 +25%
II
315
IFM Investors
Australia
$758K +$119K +1,184 +18%
Wolverine Trading
316
Wolverine Trading
Illinois
$738K +$774K +7,685 New
William Blair & Company
317
William Blair & Company
Illinois
$734K -$52.8K -525 -6%
CM
318
Columbus Macro
Pennsylvania
$703K +$33K +328 +5%
BTS
319
BB&T Securities
Virginia
$668K +$10.5K +104 +2%
MC
320
Middleton & Co
Massachusetts
$667K -$140K -1,395 -17%
AIG
321
American International Group
New York
$652K -$7.95K -79 -1%
SB
322
Suntrust Banks
Georgia
$649K -$354K -3,515 -34%
MCM
323
MAI Capital Management
Ohio
$649K -$39.8K -395 -6%
MML Investors Services
324
MML Investors Services
Massachusetts
$638K +$254K +2,525 +61%
SAM
325
Strategy Asset Managers
California
$638K +$669K +6,645 New

FRC Hedge Fund Activity: Q3 2018 in Review

495 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q3 2018, worth a combined $16.6B — up 0.83% from $16.5B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new FRC positions and 22 closed out — a net gain of 30 holders — while 176 added to existing stakes and 177 trimmed.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $708M. The largest seller was Capital World Investors, cutting an estimated $582M.

  • 495 institutional investors held First Republic Bank (FRC) as of Q3 2018, up from 466 in Q2 2018.
  • Funds reported $16.6B of First Republic Bank stock for Q3 2018, up 0.83% quarter-over-quarter.
  • 52 funds opened new First Republic Bank positions in Q3 2018 and 22 closed out, a net change of +30 holders.
  • The largest First Republic Bank buyer in Q3 2018 was Capital Research Global Investors, an estimated $708M added.
  • The largest First Republic Bank seller in Q3 2018 was Capital World Investors, an estimated $582M sold.

Based on aggregated 13F filings for Q3 2018.