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FRC

First Republic Bank

Delisted

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

543 hedge funds and large institutions have $13.9B invested in First Republic Bank in 2020 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 216 increasing their positions, 214 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more call options, than puts

Call options by funds: $26.4M | Put options by funds: $12.4M

1% more repeat investments, than reductions

Existing positions increased: 216 | Existing positions reduced: 214

3% less funds holding

Funds holding: 561543 (-18)

16% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 67

32% less capital invested

Capital invested by funds: $20.4B → $13.9B (-$6.48B)

50% less funds holding in top 10

Funds holding in top 10: 168 (-8)

Holders
543
Holders Change
-18
Holders Change %
-3.21%
% of All Funds
11.97%
Holding in Top 10
8
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-50%
% of All Funds
0.18%
New
56
Increased
216
Reduced
214
Closed
67
Calls
$26.4M
Puts
$12.4M
Net Calls
+$14M
Net Calls Change
+$2.33M
Name Holding Trade Value Shares
Change
Change in
Stake
Axa
326
Axa
France
$777K +$999K +9,437 New
Capital Fund Management (CFM)
327
Capital Fund Management (CFM)
France
$768K +$988K +9,337 New
KCM
328
Karp Capital Management
California
$766K -$78.3K -740 -7%
SEC
329
Seven Eight Capital
New York
$765K +$984K +9,300 New
O
330
Ossiam
France
$744K -$1.94M -18,328 -67%
PFC
331
Phocas Financial Corp
California
$738K -$76.2K -720 -7%
NMIMC
332
Northwestern Mutual Investment Management Company
Wisconsin
$725K +$240K +2,266 +35%
Rafferty Asset Management
333
Rafferty Asset Management
New York
$711K -$2.32M -21,942 -72%
MCM
334
MAI Capital Management
Ohio
$678K -$7.41K -70 -0.8%
S
335
Seeyond
France
$670K -$7.94K -75 -0.8%
PA
336
Pinnacle Associates
New York
$669K -$28.1K -265 -3%
FAAS
337
First Allied Advisory Services
California
$669K +$13.1K +124 +2%
TC
338
Telemus Capital
Michigan
$669K +$368K +3,472 +128%
HighTower Advisors
339
HighTower Advisors
Illinois
$651K -$67.7K -640 -7%
Caisse de Depot et Placement du Quebec (CDPQ)
340
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$646K -$153K -1,447 -16%
DCM
341
Dupont Capital Management
Delaware
$616K +$178K +1,682 +29%
BC
342
Brinker Capital
Pennsylvania
$603K -$197K -1,859 -20%
DILIC
343
Dai-ichi Life Insurance Company
Japan
$600K -$529K -5,000 -41%
Macquarie Group
344
Macquarie Group
Australia
$598K -$26.5K -250 -3%
LSERS
345
Louisiana State Employees Retirement System
Louisiana
$592K -$84.7K -800 -10%
TC
346
TownSquare Capital
Utah
$592K +$35.9K +339 +6%
FC
347
FORA Capital
Florida
$591K +$761K +7,188 New
SM
348
Sciencast Management
New Jersey
$588K +$752K +7,102 New
JHP
349
James Hambro & Partners
United Kingdom
$584K -$11.2K -106 -1%
HI
350
Handelsinvest Investeringsforvaltning
Denmark
$581K -$138K -1,300 -16%

FRC Hedge Fund Activity: Q1 2020 in Review

543 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q1 2020, worth a combined $13.9B — down 32% from $20.4B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of FRC and 56 opened new positions — a net loss of 11 holders — while 214 trimmed existing stakes and 216 added.

The largest buyer was Vanguard Group, adding an estimated $442M. The largest seller was Goldman Sachs, cutting an estimated $537M.

  • 543 institutional investors held First Republic Bank (FRC) as of Q1 2020, down from 561 in Q4 2019.
  • Funds reported $13.9B of First Republic Bank stock for Q1 2020, down 32% quarter-over-quarter.
  • 56 funds opened new First Republic Bank positions in Q1 2020 and 67 closed out, a net change of -11 holders.
  • The largest First Republic Bank buyer in Q1 2020 was Vanguard Group, an estimated $442M added.
  • The largest First Republic Bank seller in Q1 2020 was Goldman Sachs, an estimated $537M sold.

Based on aggregated 13F filings for Q1 2020.