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FRC

First Republic Bank

Delisted

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

672 hedge funds and large institutions have $31.5B invested in First Republic Bank in 2021 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 266 increasing their positions, 252 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

166% more call options, than puts

Call options by funds: $64.9M | Put options by funds: $24.4M

13% more capital invested

Capital invested by funds: $28B → $31.5B (+$3.6B)

8% more funds holding in top 10

Funds holding in top 10: 1314 (+1)

6% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 53

6% more repeat investments, than reductions

Existing positions increased: 266 | Existing positions reduced: 252

1% less funds holding

Funds holding: 678672 (-6)

Holders
672
Holders Change
-6
Holders Change %
-0.88%
% of All Funds
11.7%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.24%
New
56
Increased
266
Reduced
252
Closed
53
Calls
$64.9M
Puts
$24.4M
Net Calls
+$40.5M
Net Calls Change
+$35.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CGH
301
Crossmark Global Holdings
Texas
$2.5M +$904K +4,920 +58%
ACA
302
Aptus Capital Advisors
Alabama
$2.47M +$213K +1,160 +10%
WBC
303
Westpac Banking Corp
Australia
$2.45M
SG Americas Securities
304
SG Americas Securities
New York
$2.44M -$801K -4,360 -25%
BOS
305
Bingham Osborn & Scarborough
California
$2.4M +$25.5K +139 +1%
CAPTRUST Financial Advisors
306
CAPTRUST Financial Advisors
North Carolina
$2.38M +$360K +1,962 +18%
ELI
307
Empire Life Investments
Ontario, Canada
$2.37M +$42.4K +231 +2%
Verition Fund Management
308
Verition Fund Management
Connecticut
$2.32M +$2.27M +12,373 New
EMPI
309
Elo Mutual Pension Insurance
Finland
$2.29M -$60.6K -330 -3%
SAM
310
Security Asset Management
New York
$2.28M -$37.1K -202 -2%
TC
311
TownSquare Capital
Utah
$2.28M +$670K +3,649 +43%
Acadian Asset Management
312
Acadian Asset Management
Massachusetts
$2.27M -$1.84M -10,036 -45%
MAM
313
Majedie Asset Management
United Kingdom
$2.27M -$260K -1,413 -10%
GAM
314
Gotham Asset Management
New York
$2.26M -$323K -1,757 -13%
P8IP
315
Pier 88 Investment Partners
California
$2.25M +$110K +600 +5%
NMERB
316
New Mexico Educational Retirement Board
New Mexico
$2.19M +$165K +900 +8%
LSERS
317
Louisiana State Employees Retirement System
Louisiana
$2.06M +$18.4K +100 +0.9%
Cambridge Investment Research Advisors
318
Cambridge Investment Research Advisors
Iowa
$2.03M +$43.9K +239 +2%
IC
319
IEQ Capital
California
$2.02M +$58.6K +319 +3%
SMDAM
320
Sumitomo Mitsui DS Asset Management
Japan
$2.02M -$4.04K -22 -0.2%
SO
321
STRS Ohio
Ohio
$2M -$117K -635 -6%
CIBC Private Wealth Group
322
CIBC Private Wealth Group
Georgia
$2M -$104K -567 -5%
CTA
323
Chesley Taft & Associates
Illinois
$1.99M +$1.95M +10,610 New
Cetera Investment Advisers
324
Cetera Investment Advisers
Illinois
$1.99M +$1.02M +5,568 +111%
NWM
325
Nicola Wealth Management
British Columbia, Canada
$1.94M

FRC Hedge Fund Activity: Q2 2021 in Review

672 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q2 2021, worth a combined $31.5B — up 13% from $28B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new FRC positions and 53 closed out — a net gain of 3 holders — while 266 added to existing stakes and 252 trimmed.

The largest buyer was Macquarie Group, adding an estimated $236M. The largest seller was Select Equity Group, cutting an estimated $119M.

  • 672 institutional investors held First Republic Bank (FRC) as of Q2 2021, down from 678 in Q1 2021.
  • Funds reported $31.5B of First Republic Bank stock for Q2 2021, up 13% quarter-over-quarter.
  • 56 funds opened new First Republic Bank positions in Q2 2021 and 53 closed out, a net change of +3 holders.
  • The largest First Republic Bank buyer in Q2 2021 was Macquarie Group, an estimated $236M added.
  • The largest First Republic Bank seller in Q2 2021 was Select Equity Group, an estimated $119M sold.

Based on aggregated 13F filings for Q2 2021.