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FRC

First Republic Bank

Delisted

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

735 hedge funds and large institutions have $27.1B invested in First Republic Bank in 2022 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 319 increasing their positions, 254 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 319 | Existing positions reduced: 254

11% more call options, than puts

Call options by funds: $32.4M | Put options by funds: $29.2M

3% less funds holding

Funds holding: 759735 (-24)

18% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 87

22% less capital invested

Capital invested by funds: $35B → $27.1B (-$7.82B)

47% less funds holding in top 10

Funds holding in top 10: 179 (-8)

Holders
735
Holders Change
-24
Holders Change %
-3.16%
% of All Funds
11.59%
Holding in Top 10
9
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-47.06%
% of All Funds
0.14%
New
71
Increased
319
Reduced
254
Closed
87
Calls
$32.4M
Puts
$29.2M
Net Calls
+$3.25M
Net Calls Change
+$25.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CP
326
CenterBook Partners
Connecticut
$2.5M +$1.73M +9,905 +179%
SAM
327
Securian Asset Management
Minnesota
$2.46M -$52.3K -300 -2%
PCA
328
Pallas Capital Advisors
Massachusetts
$2.46M +$542K +3,104 +25%
CTA
329
Chesley Taft & Associates
Illinois
$2.43M -$96.8K -555 -3%
TC
330
TownSquare Capital
Utah
$2.35M -$287K -1,646 -10%
OPERF
331
Oregon Public Employees Retirement Fund
Oregon
$2.34M +$29.7K +170 +1%
FT
332
Fiduciary Trust
Massachusetts
$2.29M -$61.9K -355 -2%
EMPI
333
Elo Mutual Pension Insurance
Finland
$2.25M +$93.5K +536 +4%
WBC
334
Westpac Banking Corp
Australia
$2.22M
MSRPS
335
Maryland State Retirement & Pension System
Maryland
$2.2M
Allspring Global Investments
336
Allspring Global Investments
North Carolina
$2.19M -$199K -1,140 -8%
EDRH
337
Edmond de Rothschild Holding
Switzerland
$2.08M +$2.24M +12,860 New
ELI
338
Empire Life Investments
Ontario, Canada
$2.03M -$7.15K -41 -0.3%
Bessemer Group
339
Bessemer Group
New Jersey
$2.02M +$357K +2,048 +20%
EGM
340
Engineers Gate Manager
New York
$2M -$1.55M -8,874 -42%
GAM
341
Gotham Asset Management
New York
$1.99M -$373K -2,140 -15%
Janney Montgomery Scott
342
Janney Montgomery Scott
Pennsylvania
$1.97M -$128K -732 -6%
FFA
343
Fairfield Financial Advisors
Massachusetts
$1.9M +$2.05M +11,751 New
X
344
Xponance
Pennsylvania
$1.89M +$61.1K +350 +3%
CAPTRUST Financial Advisors
345
CAPTRUST Financial Advisors
North Carolina
$1.88M +$358K +2,049 +21%
SAM
346
Security Asset Management
New York
$1.87M +$6.11K +35 +0.3%
SMDAM
347
Sumitomo Mitsui DS Asset Management
Japan
$1.87M +$11.7K +67 +0.6%
HF
348
HRT Financial
New York
$1.87M +$2.01M +11,513 New
LSERS
349
Louisiana State Employees Retirement System
Louisiana
$1.86M +$17.4K +100 +0.9%
KRS
350
Kentucky Retirement Systems
Kentucky
$1.85M +$81.7K +468 +4%

FRC Hedge Fund Activity: Q1 2022 in Review

735 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q1 2022, worth a combined $27.1B — down 22% from $35B a quarter earlier.

Sellers outnumbered buyers: 87 funds closed out of FRC and 71 opened new positions — a net loss of 16 holders — while 254 trimmed existing stakes and 319 added.

The largest buyer was Select Equity Group, adding an estimated $322M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $537M sold.

  • 735 institutional investors held First Republic Bank (FRC) as of Q1 2022, down from 759 in Q4 2021.
  • Funds reported $27.1B of First Republic Bank stock for Q1 2022, down 22% quarter-over-quarter.
  • 71 funds opened new First Republic Bank positions in Q1 2022 and 87 closed out, a net change of -16 holders.
  • The largest First Republic Bank buyer in Q1 2022 was Select Equity Group, an estimated $322M added.
  • The largest First Republic Bank seller in Q1 2022 was 1832 Asset Management, an estimated $537M sold.

Based on aggregated 13F filings for Q1 2022.