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FRC

First Republic Bank
FRC

Delisted

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

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759 hedge funds and large institutions have $35B invested in First Republic Bank in 2021 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 314 increasing their positions, 243 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 42

29% more repeat investments, than reductions

Existing positions increased: 314 | Existing positions reduced: 243

7% more capital invested

Capital invested by funds: $32.6B → $35B (+$2.41B)

7% more funds holding

Funds holding: 711 → 759 (+48)

6% more funds holding in top 10

Funds holding in top 10: 16 → 17 (+1)

52% less call options, than puts

Call options by funds: $20.9M | Put options by funds: $43.5M

Holders
759
Holders Change
+48
Holders Change %
+6.75%
% of All Funds
11.68%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.26%
New
97
Increased
314
Reduced
243
Closed
42
Calls
$20.9M
Puts
$43.5M
Net Calls
-$22.6M
Net Calls Change
-$9.09M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$292M
2
ATO
Alecta Tjanstepension Omsesidigt
Sweden
+$108M
3
Renaissance Technologies
Renaissance Technologies
New York
+$92.8M
4
Select Equity Group
Select Equity Group
New York
+$77.3M
5
Millennium Management
Millennium Management
New York
+$75.8M

Top Sellers

Rank Fund Capital Flow
1
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$201M
2
HL
Harding Loevner
New Jersey
-$137M
3
MAMU
Marathon Asset Management (UK)
United Kingdom
-$122M
4
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$111M
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$74.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
P8IP
326
Pier 88 Investment Partners
California
$3.11M +$131K +620 +4%
Jacobs Levy Equity Management
327
Jacobs Levy Equity Management
New Jersey
$3.08M +$52.5K +249 +2%
Nisa Investment Advisors
328
Nisa Investment Advisors
Missouri
$3.07M -$211K -1,000 -5%
Allspring Global Investments
329
Allspring Global Investments
North Carolina
$3.03M +$3.09M +14,673 New
FT
330
Fiduciary Trust
Massachusetts
$2.99M -$20K -95 -0.7%
GAM
331
Gotham Asset Management
New York
$2.97M +$49.1K +233 +2%
OPERF
332
Oregon Public Employees Retirement Fund
Oregon
$2.94M -$90.9K -431 -3%
AIM
333
Aquila Investment Management
New York
$2.89M +$2.95M +14,000 New
NEI
334
Northwest & Ethical Investments
Ontario, Canada
$2.87M +$2.93M +13,900 New
EAM
335
EFG Asset Management
Oregon
$2.86M +$2.92M +13,866 New
WBC
336
Westpac Banking Corp
Australia
$2.82M +$118K +561 +4%
MSRPS
337
Maryland State Retirement & Pension System
Maryland
$2.8M – – –
EMPI
338
Elo Mutual Pension Insurance
Finland
$2.76M +$242K +1,146 +9%
TRCT
339
Tower Research Capital (TRC)
New York
$2.74M +$1.59M +7,530 +131%
CGH
340
Crossmark Global Holdings
Texas
$2.73M -$73.8K -350 -3%
JF
341
Jump Financial
Illinois
$2.73M +$2.78M +13,203 New
Jane Street
342
Jane Street
New York
$2.7M +$1.6M +7,605 +139%
Caisse de Depot et Placement du Quebec (CDPQ)
343
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.69M +$2.74M +13,000 New
Janney Montgomery Scott
344
Janney Montgomery Scott
Pennsylvania
$2.65M -$517K -2,449 -16%
DGAM
345
Desjardins Global Asset Management
Quebec, Canada
$2.63M +$2.69M +12,745 New
ELI
346
Empire Life Investments
Ontario, Canada
$2.59M +$48.5K +230 +2%
IC
347
IEQ Capital
California
$2.42M +$13.5K +64 +0.5%
MAM
348
Majedie Asset Management
United Kingdom
$2.41M -$59.7K -283 -2%
SAM
349
Security Asset Management
New York
$2.37M -$80.2K -380 -3%
SMDAM
350
Sumitomo Mitsui DS Asset Management
Japan
$2.37M +$167K +791 +7%
12 13
14
15 16

FRC Hedge Fund Activity: Q4 2021 in Review

759 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q4 2021, worth a combined $35B — up 7.4% from $32.6B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new FRC positions and 42 closed out — a net gain of 55 holders — while 314 added to existing stakes and 243 trimmed.

The largest buyer was BlackRock, adding an estimated $292M. The largest seller was Diamond Hill Capital Management, cutting an estimated $201M.

  • 759 institutional investors held First Republic Bank (FRC) as of Q4 2021, up from 711 in Q3 2021.
  • Funds reported $35B of First Republic Bank stock for Q4 2021, up 7.4% quarter-over-quarter.
  • 97 funds opened new First Republic Bank positions in Q4 2021 and 42 closed out, a net change of +55 holders.
  • The largest First Republic Bank buyer in Q4 2021 was BlackRock, an estimated $292M added.
  • The largest First Republic Bank seller in Q4 2021 was Diamond Hill Capital Management, an estimated $201M sold.

Based on aggregated 13F filings for Q4 2021.