We are live on ! Find out more
FRC

First Republic Bank

Delisted

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

92 hedge funds and large institutions have $10.7M invested in First Republic Bank in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 12 increasing their positions, 38 reducing their positions, and 410 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 38

73% less call options, than puts

Call options by funds: $471K | Put options by funds: $1.74M

81% less funds holding

Funds holding: 49492 (-402)

97% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 410

99% less capital invested

Capital invested by funds: $1.63B → $10.7M (-$1.62B)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
92
Holders Change
-402
Holders Change %
-81.38%
% of All Funds
1.44%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
12
Reduced
38
Closed
410
Calls
$471K
Puts
$1.74M
Net Calls
-$1.27M
Net Calls Change
+$301M
Name Holding Trade Value Shares
Change
Change in
Stake
National Bank of Canada
301
National Bank of Canada
Quebec, Canada
-$210K -15,013 Closed
CMANY
302
Capital Management Associates (New York)
New York
-$210K -15,000 Closed
AF
303
Allworth Financial
California
-$206K -14,720 Closed
KRS
304
Kentucky Retirement Systems
Kentucky
-$205K -14,689 Closed
CG
305
Cutler Group
California
-$202K -14,500 Closed
OPERF
306
Oregon Public Employees Retirement Fund
Oregon
-$202K -14,409 Closed
LOAMS
307
Lombard Odier Asset Management (Switzerland)
Switzerland
-$201K -14,393 Closed
SMDAM
308
Sumitomo Mitsui DS Asset Management
Japan
-$200K -14,310 Closed
TAL
309
TIG Advisors LLC
New York
-$200K -14,262 Closed
EBT
310
Enterprise Bank & Trust
Massachusetts
-$199K -14,218 Closed
Lido Advisors
311
Lido Advisors
California
-$198K -14,140 Closed
MSRPS
312
Maryland State Retirement & Pension System
Maryland
-$197K -14,101 Closed
CCM
313
Cinctive Capital Management
New York
-$197K -14,100 Closed
CAN
314
Cetera Advisor Networks
California
-$195K -13,933 Closed
TRCT
315
Tower Research Capital (TRC)
New York
-$195K -13,926 Closed
SW
316
SteelPeak Wealth
California
-$194K -13,858 Closed
CS
317
Candriam SCA
Luxembourg
-$178K -13,802 Closed
Daiwa Securities Group
318
Daiwa Securities Group
Japan
-$192K -13,749 Closed
CSS
319
Cubist Systematic Strategies
Connecticut
-$187K -13,401 Closed
VFA
320
Valeo Financial Advisors
Indiana
-$186K -13,302 Closed
IWC
321
Integrated Wealth Concepts
Massachusetts
-$186K -13,271 Closed
TI
322
Tidal Investments
Wisconsin
-$183K -13,112 Closed
GT
323
Glenmede Trust
Pennsylvania
-$183K -13,067 Closed
KWM
324
Keebeck Wealth Management
Illinois
-$176K -12,604 Closed
NCM
325
Northside Capital Management
Oregon
-$175K -12,490 Closed

FRC Hedge Fund Activity: Q2 2023 in Review

92 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q2 2023, worth a combined $10.7M — down 99% from $1.63B a quarter earlier.

Sellers outnumbered buyers: 410 funds closed out of FRC and 12 opened new positions — a net loss of 398 holders — while 38 trimmed existing stakes and 12 added.

The largest buyer was Basswood Capital Management, adding an estimated $7.71M. The largest seller was Vanguard Group, exiting entirely with an estimated $297M sold.

  • 92 institutional investors held First Republic Bank (FRC) as of Q2 2023, down from 494 in Q1 2023.
  • Funds reported $10.7M of First Republic Bank stock for Q2 2023, down 99% quarter-over-quarter.
  • 12 funds opened new First Republic Bank positions in Q2 2023 and 410 closed out, a net change of -398 holders.
  • The largest First Republic Bank buyer in Q2 2023 was Basswood Capital Management, an estimated $7.71M added.
  • The largest First Republic Bank seller in Q2 2023 was Vanguard Group, an estimated $297M sold.

Based on aggregated 13F filings for Q2 2023.