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FRC

First Republic Bank

Delisted

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

678 hedge funds and large institutions have $28B invested in First Republic Bank in 2021 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 255 increasing their positions, 241 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 47

44% more funds holding in top 10

Funds holding in top 10: 913 (+4)

19% more call options, than puts

Call options by funds: $30.5M | Put options by funds: $25.6M

11% more capital invested

Capital invested by funds: $25.3B → $28B (+$2.66B)

7% more funds holding

Funds holding: 635678 (+43)

6% more repeat investments, than reductions

Existing positions increased: 255 | Existing positions reduced: 241

Holders
678
Holders Change
+43
Holders Change %
+6.77%
% of All Funds
11.91%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.23%
New
96
Increased
255
Reduced
241
Closed
47
Calls
$30.5M
Puts
$25.6M
Net Calls
+$4.92M
Net Calls Change
+$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
SO
326
STRS Ohio
Ohio
$1.89M +$162 +1 +0%
IMRF
327
Illinois Municipal Retirement Fund
Illinois
$1.88M -$1.33M -8,210 -42%
CIBC Private Wealth Group
328
CIBC Private Wealth Group
Georgia
$1.88M -$28.5K -176 -2%
LSERS
329
Louisiana State Employees Retirement System
Louisiana
$1.82M +$16.2K +100 +0.9%
KRS
330
Kentucky Retirement Systems
Kentucky
$1.8M +$121K +749 +7%
NMERB
331
New Mexico Educational Retirement Board
New Mexico
$1.8M
SMDAM
332
Sumitomo Mitsui DS Asset Management
Japan
$1.8M -$324 -2 -0%
CAPTRUST Financial Advisors
333
CAPTRUST Financial Advisors
North Carolina
$1.79M +$168K +1,035 +11%
Cambridge Investment Research Advisors
334
Cambridge Investment Research Advisors
Iowa
$1.76M +$947K +5,848 +123%
IC
335
IEQ Capital
California
$1.74M +$2.92K +18 +0.2%
NWM
336
Nicola Wealth Management
British Columbia, Canada
$1.73M -$56.7K -350 -3%
Pacer Advisors
337
Pacer Advisors
Pennsylvania
$1.7M -$53.6K -331 -3%
EMFAT
338
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.61M
PI
339
PineBridge Investments
New York
$1.59M -$994K -6,135 -39%
ACM
340
AlphaCrest Capital Management
New York
$1.58M +$31.6K +195 +2%
AB
341
Amalgamated Bank
New York
$1.58M -$50.9K -314 -3%
LP
342
LMR Partners
United Kingdom
$1.57M -$931K -5,748 -38%
HighTower Advisors
343
HighTower Advisors
Illinois
$1.56M -$42.1K -260 -3%
PAS
344
Park Avenue Securities
New York
$1.54M +$402K +2,485 +37%
PAG
345
Private Advisor Group
New Jersey
$1.52M +$1.18M +7,288 +393%
KAS
346
Kestra Advisory Services
Texas
$1.5M +$1.45M +8,976 New
PCA
347
Pallas Capital Advisors
Massachusetts
$1.49M +$1.27M +7,871 New
KeyBank National Association
348
KeyBank National Association
Ohio
$1.48M +$2.43K +15 +0.2%
Daiwa Securities Group
349
Daiwa Securities Group
Japan
$1.47M +$51.5K +318 +4%
Rockefeller Capital Management
350
Rockefeller Capital Management
New York
$1.44M +$1.11M +6,845 +387%

FRC Hedge Fund Activity: Q1 2021 in Review

678 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q1 2021, worth a combined $28B — up 11% from $25.3B a quarter earlier.

Buyers outnumbered sellers: 96 funds opened new FRC positions and 47 closed out — a net gain of 49 holders — while 255 added to existing stakes and 241 trimmed.

The largest buyer was Alecta Tjanstepension Omsesidigt, adding an estimated $131M. The largest seller was JP Morgan Chase, cutting an estimated $328M.

  • 678 institutional investors held First Republic Bank (FRC) as of Q1 2021, up from 635 in Q4 2020.
  • Funds reported $28B of First Republic Bank stock for Q1 2021, up 11% quarter-over-quarter.
  • 96 funds opened new First Republic Bank positions in Q1 2021 and 47 closed out, a net change of +49 holders.
  • The largest First Republic Bank buyer in Q1 2021 was Alecta Tjanstepension Omsesidigt, an estimated $131M added.
  • The largest First Republic Bank seller in Q1 2021 was JP Morgan Chase, an estimated $328M sold.

Based on aggregated 13F filings for Q1 2021.