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FRC

First Republic Bank

Delisted

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

725 hedge funds and large institutions have $22.3B invested in First Republic Bank in 2022 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 305 increasing their positions, 241 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 305 | Existing positions reduced: 241

16% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 86

0% less funds holding

Funds holding: 727725 (-2)

1% less capital invested

Capital invested by funds: $22.6B → $22.3B (-$221M)

31% less funds holding in top 10

Funds holding in top 10: 139 (-4)

36% less call options, than puts

Call options by funds: $39.2M | Put options by funds: $61.3M

Holders
725
Holders Change
-2
Holders Change %
-0.28%
% of All Funds
11.65%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.14%
New
100
Increased
305
Reduced
241
Closed
86
Calls
$39.2M
Puts
$61.3M
Net Calls
-$22.1M
Net Calls Change
-$603K
Name Holding Trade Value Shares
Change
Change in
Stake
NAM
301
Nissay Asset Management
Japan
$2.65M +$19.3K +158 +0.7%
CNB
302
Czech National Bank
Czech Republic
$2.61M +$22.7K +186 +0.9%
Janus Henderson Group
303
Janus Henderson Group
United Kingdom
$2.56M -$2.68M -21,985 -51%
FC
304
FORA Capital
Florida
$2.53M +$822K +6,733 +48%
Janney Montgomery Scott
305
Janney Montgomery Scott
Pennsylvania
$2.52M +$23.2K +190 +0.9%
CP
306
Cumberland Partners
Ontario, Canada
$2.52M -$8.16M -66,895 -76%
GC
307
Guggenheim Capital
Illinois
$2.5M -$562K -4,607 -18%
BNP Paribas Asset Management
308
BNP Paribas Asset Management
France
$2.47M +$89.8K +736 +4%
SAM
309
Sycomore Asset Management
France
$2.46M
Teacher Retirement System of Texas
310
Teacher Retirement System of Texas
Texas
$2.45M -$3M -24,567 -55%
DIM
311
Delta Investment Management
California
$2.45M +$3.66K +30 +0.1%
FHB
312
First Hawaiian Bank
Hawaii
$2.4M +$2.44K +20 +0.1%
GGI
313
GPM Growth Investors
Michigan
$2.38M -$6.35K -52 -0.3%
VAS
314
Vestmark Advisory Solutions
Massachusetts
$2.37M -$51K -418 -2%
EMFAT
315
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.36M -$875K -7,170 -27%
Truist Financial
316
Truist Financial
North Carolina
$2.35M -$1.08M -8,886 -32%
LWCFA
317
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2.35M
Mariner
318
Mariner
Kansas
$2.34M -$89.1K -730 -4%
IC
319
IEQ Capital
California
$2.29M +$775K +6,347 +51%
Simplex Trading
320
Simplex Trading
Illinois
$2.29M +$2.29M +18,763 New
Schroder Investment Management Group
321
Schroder Investment Management Group
United Kingdom
$2.28M -$165M -1,353,525 -99%
PFO
322
Pathstone Family Office
New Jersey
$2.23M -$79.2K -649 -3%
HCA
323
Harbour Capital Advisors
Virginia
$2.18M -$126K -1,032 -5%
GG
324
Gofen & Glossberg
Illinois
$2.16M +$924K +7,570 +75%
TC
325
TownSquare Capital
Utah
$2.11M +$229K +1,880 +12%

FRC Hedge Fund Activity: Q4 2022 in Review

725 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q4 2022, worth a combined $22.3B — down 0.98% from $22.6B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new FRC positions and 86 closed out — a net gain of 14 holders — while 305 added to existing stakes and 241 trimmed.

The largest buyer was Cottage Street Advisors, adding an estimated $247M. The largest seller was Capital International Investors, cutting an estimated $239M.

  • 725 institutional investors held First Republic Bank (FRC) as of Q4 2022, down from 727 in Q3 2022.
  • Funds reported $22.3B of First Republic Bank stock for Q4 2022, down 0.98% quarter-over-quarter.
  • 100 funds opened new First Republic Bank positions in Q4 2022 and 86 closed out, a net change of +14 holders.
  • The largest First Republic Bank buyer in Q4 2022 was Cottage Street Advisors, an estimated $247M added.
  • The largest First Republic Bank seller in Q4 2022 was Capital International Investors, an estimated $239M sold.

Based on aggregated 13F filings for Q4 2022.