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FRC

First Republic Bank

Delisted

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

494 hedge funds and large institutions have $1.63B invested in First Republic Bank in 2023 Q1 according to their latest regulatory filings, with 126 funds opening new positions, 172 increasing their positions, 167 reducing their positions, and 342 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 167

32% less funds holding

Funds holding: 725494 (-231)

53% less call options, than puts

Call options by funds: $263M | Put options by funds: $565M

63% less first-time investments, than exits

New positions opened: 126 | Existing positions closed: 342

67% less funds holding in top 10

Funds holding in top 10: 93 (-6)

93% less capital invested

Capital invested by funds: $22.3B → $1.63B (-$20.7B)

Holders
494
Holders Change
-231
Holders Change %
-31.86%
% of All Funds
7.87%
Holding in Top 10
3
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
126
Increased
172
Reduced
167
Closed
342
Calls
$263M
Puts
$565M
Net Calls
-$302M
Net Calls Change
-$280M
Name Holding Trade Value Shares
Change
Change in
Stake
LSA
301
Leonteq Securities AG
Switzerland
$81.4K +$206K +2,005 +53%
Capstone Investment Advisors
302
Capstone Investment Advisors
New York
$74.2K +$544K +5,305 New
HPC
303
HM Payson & Co
Maine
$71K -$7.58K -74 -1%
SFO
304
Standard Family Office
South Dakota
$70K +$512K +5,000 New
WT
305
Whittier Trust
California
$69.5K -$11.6M -113,384 -96%
SL
306
Sonnipe Ltd
Isle Of Man
$64.7K +$72.2K +704 +18%
MAWCM
307
Mine & Arao Wealth Creation & Management
California
$62.5K +$458K +4,470 New
VI
308
Vestcor Inc
New Brunswick, Canada
$60K -$2.46K -24 -0.6%
HCA
309
Harbor Capital Advisors
Illinois
$56.6K +$415K +4,049 New
EI
310
Ellevest Inc
New York
$51.6K +$205K +2,000 +119%
N
311
Natixis
France
$45.6K -$424K -4,140 -56%
WSCM
312
Wellington Shields Capital Management
New York
$44.5K +$69.5K +678 +27%
ETC
313
Exchange Traded Concepts
Oklahoma
$41.3K +$302K +2,950 New
FDCDDQ
314
Federation des caisses Desjardins du Quebec
Quebec, Canada
$40.5K +$237K +2,314 +396%
CSC
315
Caldwell Sutter Capital
California
$39.2K +$287K +2,800 New
FMII
316
Farmers & Merchants Investments Inc
Nebraska
$36.5K -$415K -4,049 -61%
HI
317
Horizon Investments
North Carolina
$36K -$51K -498 -16%
VCM
318
Vigilant Capital Management
Maine
$35K -$16.7M -163,307 -98%
NFSG
319
Newbridge Financial Services Group
Florida
$34.6K +$251K +2,450 +10,208%
SDIC
320
South Dakota Investment Council
South Dakota
$34K +$246K +2,400 New
AIP
321
Ameritas Investment Partners
Nebraska
$32K
FFA
322
Fairfield Financial Advisors
Massachusetts
$29.7K -$159K -1,553 -42%
CLOS
323
Compagnie Lombard Odier SCmA
Switzerland
$29.6K -$709K -6,916 -77%
PI
324
PGGM Investments
Netherlands
$29K -$80.9K -789 -27%
BCV
325
Banque Cantonale Vaudoise
Switzerland
$29K

FRC Hedge Fund Activity: Q1 2023 in Review

494 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q1 2023, worth a combined $1.63B — down 93% from $22.3B a quarter earlier.

Sellers outnumbered buyers: 342 funds closed out of FRC and 126 opened new positions — a net loss of 216 holders — while 167 trimmed existing stakes and 172 added.

The largest buyer was Renaissance Technologies, adding an estimated $734M. The largest seller was Capital International Investors, cutting an estimated $1.02B.

  • 494 institutional investors held First Republic Bank (FRC) as of Q1 2023, down from 725 in Q4 2022.
  • Funds reported $1.63B of First Republic Bank stock for Q1 2023, down 93% quarter-over-quarter.
  • 126 funds opened new First Republic Bank positions in Q1 2023 and 342 closed out, a net change of -216 holders.
  • The largest First Republic Bank buyer in Q1 2023 was Renaissance Technologies, an estimated $734M added.
  • The largest First Republic Bank seller in Q1 2023 was Capital International Investors, an estimated $1.02B sold.

Based on aggregated 13F filings for Q1 2023.