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FRC

First Republic Bank

Delisted

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

635 hedge funds and large institutions have $25.3B invested in First Republic Bank in 2020 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 223 increasing their positions, 232 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

242% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 31

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

39% more capital invested

Capital invested by funds: $18.1B → $25.3B (+$7.16B)

12% more funds holding

Funds holding: 566635 (+69)

4% less repeat investments, than reductions

Existing positions increased: 223 | Existing positions reduced: 232

37% less call options, than puts

Call options by funds: $10.5M | Put options by funds: $16.7M

Holders
635
Holders Change
+69
Holders Change %
+12.19%
% of All Funds
11.24%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.16%
New
106
Increased
223
Reduced
232
Closed
31
Calls
$10.5M
Puts
$16.7M
Net Calls
-$6.14M
Net Calls Change
+$1.61M
Name Holding Trade Value Shares
Change
Change in
Stake
TC
326
TownSquare Capital
Utah
$1.38M +$224K +1,718 +22%
EP
327
Edgestream Partners
New Jersey
$1.38M +$1.22M +9,397 New
V
328
Veritable
Delaware
$1.38M -$65.6K -504 -5%
S
329
Seeyond
France
$1.38M +$241K +1,853 +25%
TRCT
330
Tower Research Capital (TRC)
New York
$1.38M +$160K +1,232 +15%
ACM
331
AlphaCrest Capital Management
New York
$1.36M +$836K +6,421 +224%
FDCDDQ
332
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.34M +$1.17M +8,991 +9,174%
KeyBank National Association
333
KeyBank National Association
Ohio
$1.3M +$7.55K +58 +0.7%
CGH
334
Crossmark Global Holdings
Texas
$1.3M -$126K -970 -10%
O
335
Ossiam
France
$1.29M +$282K +2,166 +33%
JCIA
336
Jackson Creek Investment Advisors
Colorado
$1.26M +$430K +3,304 +63%
RA
337
RiverPark Advisors
New York
$1.26M -$240K -1,840 -18%
Daiwa Securities Group
338
Daiwa Securities Group
Japan
$1.25M +$61.1K +469 +6%
GKWIM
339
Gerber Kawasaki Wealth & Investment Management
California
$1.22M -$29.6K -227 -3%
ACA
340
Aptus Capital Advisors
Alabama
$1.22M +$154K +1,184 +17%
PFC
341
Phocas Financial Corp
California
$1.21M
CMANY
342
Capital Management Associates (New York)
New York
$1.18M +$1.04M +8,000 New
MSE
343
MUFG Securities EMEA
United Kingdom
$1.18M +$1.04M +8,000 New
B
344
BP
United Kingdom
$1.17M -$1.01M -7,754 -49%
APP
345
Alpha Paradigm Partners
Illinois
$1.13M +$1M +7,703 New
SI
346
Symmetry Investments
Jersey
$1.1M +$977K +7,500 New
X
347
Xponance
Pennsylvania
$1.1M +$61.3K +471 +7%
PA
348
Pinnacle Associates
New York
$1.09M -$19.5K -150 -2%
OPPTF
349
OPSEU Pension Plan Trust Fund
Ontario, Canada
$1.06M +$67.4K +518 +8%
TC
350
Telemus Capital
Michigan
$1.05M +$116K +892 +14%

FRC Hedge Fund Activity: Q4 2020 in Review

635 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q4 2020, worth a combined $25.3B — up 39% from $18.1B a quarter earlier.

Buyers outnumbered sellers: 106 funds opened new FRC positions and 31 closed out — a net gain of 75 holders — while 223 added to existing stakes and 232 trimmed.

The largest buyer was KBC Group, adding an estimated $127M. The largest seller was Citadel Advisors, cutting an estimated $171M.

  • 635 institutional investors held First Republic Bank (FRC) as of Q4 2020, up from 566 in Q3 2020.
  • Funds reported $25.3B of First Republic Bank stock for Q4 2020, up 39% quarter-over-quarter.
  • 106 funds opened new First Republic Bank positions in Q4 2020 and 31 closed out, a net change of +75 holders.
  • The largest First Republic Bank buyer in Q4 2020 was KBC Group, an estimated $127M added.
  • The largest First Republic Bank seller in Q4 2020 was Citadel Advisors, an estimated $171M sold.

Based on aggregated 13F filings for Q4 2020.