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FRC

First Republic Bank

Delisted

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

543 hedge funds and large institutions have $13.9B invested in First Republic Bank in 2020 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 216 increasing their positions, 214 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more call options, than puts

Call options by funds: $26.4M | Put options by funds: $12.4M

1% more repeat investments, than reductions

Existing positions increased: 216 | Existing positions reduced: 214

3% less funds holding

Funds holding: 561543 (-18)

16% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 67

32% less capital invested

Capital invested by funds: $20.4B → $13.9B (-$6.48B)

50% less funds holding in top 10

Funds holding in top 10: 168 (-8)

Holders
543
Holders Change
-18
Holders Change %
-3.21%
% of All Funds
11.97%
Holding in Top 10
8
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-50%
% of All Funds
0.18%
New
56
Increased
216
Reduced
214
Closed
67
Calls
$26.4M
Puts
$12.4M
Net Calls
+$14M
Net Calls Change
+$2.33M
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
301
Eventide Asset Management
Massachusetts
$1.01M -$995K -9,400 -43%
RJFSA
302
Raymond James Financial Services Advisors
Florida
$1M +$116K +1,097 +10%
Jane Street
303
Jane Street
New York
$996K +$842K +7,959 +192%
Credit Agricole
304
Credit Agricole
France
$976K -$958K -9,050 -43%
KRS
305
Kentucky Retirement Systems
Kentucky
$947K +$301K +2,839 +33%
MML Investors Services
306
MML Investors Services
Massachusetts
$943K +$128K +1,205 +12%
FT
307
Fiduciary Trust
Massachusetts
$941K +$149K +1,410 +14%
WTC
308
WhitTier Trust Company
Nevada
$913K +$234K +2,213 +25%
MA
309
MUFG Americas
New York
$900K -$37K -350 -3%
WCM
310
Weld Capital Management
New York
$887K +$1.14M +10,775 New
COPPSERS
311
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$886K -$9K -85 -0.8%
KeyBank National Association
312
KeyBank National Association
Ohio
$878K -$29.2K -276 -3%
NMERB
313
New Mexico Educational Retirement Board
New Mexico
$872K -$222K -2,100 -17%
CVSC
314
C.V. Starr & Co
New York
$864K +$1.11M +10,500 New
SIC
315
Starr International Company
Switzerland
$864K +$1.11M +10,500 New
CIA
316
Capital Impact Advisors
Massachusetts
$861K -$1.09M -10,312 -50%
SMDAM
317
Sumitomo Mitsui DS Asset Management
Japan
$858K -$61K -576 -5%
PAM
318
Paradigm Asset Management
New York
$856K
SIM
319
Sentry Investment Management
Wisconsin
$830K
CAPTRUST Financial Advisors
320
CAPTRUST Financial Advisors
North Carolina
$816K +$251K +2,372 +31%
Susquehanna International Group
321
Susquehanna International Group
Pennsylvania
$814K -$3.66M -34,623 -78%
CC
322
Cipher Capital
New York
$814K -$492K -4,652 -32%
PI
323
PineBridge Investments
New York
$799K -$4.5M -42,548 -81%
Allianz Asset Management
324
Allianz Asset Management
Germany
$795K -$152K -1,437 -13%
CGH
325
Crossmark Global Holdings
Texas
$791K +$11.5K +109 +1%

FRC Hedge Fund Activity: Q1 2020 in Review

543 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q1 2020, worth a combined $13.9B — down 32% from $20.4B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of FRC and 56 opened new positions — a net loss of 11 holders — while 214 trimmed existing stakes and 216 added.

The largest buyer was Vanguard Group, adding an estimated $442M. The largest seller was Goldman Sachs, cutting an estimated $537M.

  • 543 institutional investors held First Republic Bank (FRC) as of Q1 2020, down from 561 in Q4 2019.
  • Funds reported $13.9B of First Republic Bank stock for Q1 2020, down 32% quarter-over-quarter.
  • 56 funds opened new First Republic Bank positions in Q1 2020 and 67 closed out, a net change of -11 holders.
  • The largest First Republic Bank buyer in Q1 2020 was Vanguard Group, an estimated $442M added.
  • The largest First Republic Bank seller in Q1 2020 was Goldman Sachs, an estimated $537M sold.

Based on aggregated 13F filings for Q1 2020.