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FRC

First Republic Bank
FRC

Delisted

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

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342 hedge funds and large institutions have $8.05B invested in First Republic Bank in 2015 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 129 increasing their positions, 119 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 28

11% more capital invested

Capital invested by funds: $7.22B → $8.05B (+$824M)

2% more funds holding

Funds holding: 334 → 342 (+8)

8% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 119

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

41% less call options, than puts

Call options by funds: $2.78M | Put options by funds: $4.73M

Holders
342
Holders Change
+8
Holders Change %
+2.4%
% of All Funds
9.11%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
39
Increased
129
Reduced
119
Closed
28
Calls
$2.78M
Puts
$4.73M
Net Calls
-$1.96M
Net Calls Change
-$2.09M

Top Buyers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
+$81.8M
2
Goldman Sachs
Goldman Sachs
New York
+$39.3M
3
Capital World Investors
Capital World Investors
California
+$37M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$30.6M
5
TCM
TimesSquare Capital Management
New York
+$28.2M

Top Sellers

Rank Fund Capital Flow
1
CGI
CI Global Investments
California
-$104M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$28.5M
3
SIA
Sit Investment Associates
Minnesota
-$24.7M
4
WMSA
Weiss Multi-Strategy Advisers
New York
-$20.8M
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$19.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
AH
326
Achievement Holdings
Illinois
$12.1K +$11.6M +212,800 New
FANJ
327
Financial Architects (New Jersey)
New Jersey
$11K +$4.19K +77 +71%
TCOV
328
Trust Company of Vermont
Vermont
$9K – – –
IPC
329
Independent Portfolio Consultants
Florida
$7K +$6.26K +115 New
MWAN
330
Mariner Wealth Advisors (NYC)
Kansas
$7K +$6.96K +128 New
Northwestern Mutual Wealth Management
331
Northwestern Mutual Wealth Management
Wisconsin
$6K -$4.46K -82 -44%
HCM
332
Highlander Capital Management
New Jersey
$6K – – –
WCM
333
Wealthcare Capital Management
Virginia
$5K +$4.35K +80 New
ASN
334
Advisory Services Network
Georgia
$4K -$8.38K -154 -70%
WEC
335
Winslow Evans & Crocker
Massachusetts
$3.94K – – –
MFS
336
MSI Financial Services
Massachusetts
$3K -$1.96K -36 -38%
ACS
337
Archford Capital Strategies
Illinois
$2.91K -$598 -11 -18%
CAW
338
Cornerstone Advisors (Washington)
Washington
$2K – – –
KT
339
Kanaly Trust
Texas
$1K -$1.25K -23 -50%
First Manhattan
340
First Manhattan
New York
$1K – – –
AT
341
Arden Trust
Delaware
$232 +$221K +4,060 New
WMSA
342
Weiss Multi-Strategy Advisers
New York
– -$20.8M -400,000 Closed
T
343
TOBAM
France
– -$10.6M -203,826 Closed
LCM
344
Lomas Capital Management
New York
– -$5.47M -105,000 Closed
RCAMU
345
Rothschild & Co Asset Management US
Connecticut
– -$4.26M -81,808 Closed
Marshall Wace
346
Marshall Wace
United Kingdom
– -$2.98M -57,273 Closed
1832 Asset Management
347
1832 Asset Management
Ontario, Canada
– -$1.69M -32,400 Closed
VSWA
348
Vontobel Swiss Wealth Advisors
Switzerland
– -$1.43M -27,508 Closed
HT
349
HAP Trading
New York
– -$1.26M -24,200 Closed
Prudential Financial
350
Prudential Financial
New Jersey
– -$1.25M -23,968 Closed
11 12 13
14
15

FRC Hedge Fund Activity: Q1 2015 in Review

342 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q1 2015, worth a combined $8.05B — up 11% from $7.22B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new FRC positions and 28 closed out — a net gain of 11 holders — while 129 added to existing stakes and 119 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $81.8M. The largest seller was CI Global Investments, cutting an estimated $104M.

  • 342 institutional investors held First Republic Bank (FRC) as of Q1 2015, up from 334 in Q4 2014.
  • Funds reported $8.05B of First Republic Bank stock for Q1 2015, up 11% quarter-over-quarter.
  • 39 funds opened new First Republic Bank positions in Q1 2015 and 28 closed out, a net change of +11 holders.
  • The largest First Republic Bank buyer in Q1 2015 was Bank of New York Mellon, an estimated $81.8M added.
  • The largest First Republic Bank seller in Q1 2015 was CI Global Investments, an estimated $104M sold.

Based on aggregated 13F filings for Q1 2015.