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FRC

First Republic Bank

Delisted

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

735 hedge funds and large institutions have $27.1B invested in First Republic Bank in 2022 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 319 increasing their positions, 254 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 319 | Existing positions reduced: 254

11% more call options, than puts

Call options by funds: $32.4M | Put options by funds: $29.2M

3% less funds holding

Funds holding: 759735 (-24)

18% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 87

22% less capital invested

Capital invested by funds: $35B → $27.1B (-$7.82B)

47% less funds holding in top 10

Funds holding in top 10: 179 (-8)

Holders
735
Holders Change
-24
Holders Change %
-3.16%
% of All Funds
11.59%
Holding in Top 10
9
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-47.06%
% of All Funds
0.14%
New
71
Increased
319
Reduced
254
Closed
87
Calls
$32.4M
Puts
$29.2M
Net Calls
+$3.25M
Net Calls Change
+$25.8M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
301
Sycomore Asset Management
France
$3.47M +$56.9K +326 +2%
BAM
302
Blueshift Asset Management
New Jersey
$3.45M -$171K -982 -4%
Acadian Asset Management
303
Acadian Asset Management
Massachusetts
$3.44M +$2.09M +11,998 +130%
NAM
304
Nissay Asset Management
Japan
$3.4M +$85.3K +489 +2%
FAF
305
Första AP-fonden
Sweden
$3.4M -$244K -1,400 -6%
ACA
306
Aptus Capital Advisors
Alabama
$3.38M +$622K +3,565 +21%
LWCFA
307
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$3.37M +$38.9K +223 +1%
Nisa Investment Advisors
308
Nisa Investment Advisors
Missouri
$3.29M +$454K +2,600 +15%
DIM
309
Delta Investment Management
California
$3.24M -$82K -470 -2%
Jane Street
310
Jane Street
New York
$3.24M +$1.2M +6,900 +53%
PP
311
Paloma Partners
Connecticut
$3.19M -$6.9M -39,519 -67%
HCA
312
Harbour Capital Advisors
Virginia
$3.19M +$24.8K +142 +0.7%
PHK
313
Point72 Hong Kong
Hong Kong
$3.19M +$3.35M +19,216 +4,348%
BA
314
Bridgewater Associates
Connecticut
$3.08M -$2.25M -12,884 -40%
FHB
315
First Hawaiian Bank
Hawaii
$2.99M -$1.22K -7 -0%
CG
316
Colony Group
Massachusetts
$2.84M -$33K -189 -1%
TC
317
TwinBeech Capital
New York
$2.78M -$4.13M -23,647 -58%
AIM
318
Aquila Investment Management
New York
$2.76M +$523K +3,000 +21%
HIMCH
319
Hartford Investment Management Co (HIMCO)
Connecticut
$2.75M -$224K -1,283 -7%
TCA
320
Transcend Capital Advisors
New Jersey
$2.71M +$17.6K +101 +0.6%
ACM
321
AlphaCrest Capital Management
New York
$2.69M +$1.03M +5,880 +55%
AG
322
AIA Group
Hong Kong
$2.67M -$5.9M -33,798 -67%
EBT
323
Enterprise Bank & Trust
Massachusetts
$2.57M -$225K -1,290 -8%
SG Americas Securities
324
SG Americas Securities
New York
$2.56M +$1.38M +7,888 +100%
Mariner
325
Mariner
Kansas
$2.51M +$2.7M +15,458 New

FRC Hedge Fund Activity: Q1 2022 in Review

735 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q1 2022, worth a combined $27.1B — down 22% from $35B a quarter earlier.

Sellers outnumbered buyers: 87 funds closed out of FRC and 71 opened new positions — a net loss of 16 holders — while 254 trimmed existing stakes and 319 added.

The largest buyer was Select Equity Group, adding an estimated $322M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $537M sold.

  • 735 institutional investors held First Republic Bank (FRC) as of Q1 2022, down from 759 in Q4 2021.
  • Funds reported $27.1B of First Republic Bank stock for Q1 2022, down 22% quarter-over-quarter.
  • 71 funds opened new First Republic Bank positions in Q1 2022 and 87 closed out, a net change of -16 holders.
  • The largest First Republic Bank buyer in Q1 2022 was Select Equity Group, an estimated $322M added.
  • The largest First Republic Bank seller in Q1 2022 was 1832 Asset Management, an estimated $537M sold.

Based on aggregated 13F filings for Q1 2022.