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FRC

First Republic Bank

Delisted

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

725 hedge funds and large institutions have $22.3B invested in First Republic Bank in 2022 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 305 increasing their positions, 241 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 305 | Existing positions reduced: 241

16% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 86

0% less funds holding

Funds holding: 727725 (-2)

1% less capital invested

Capital invested by funds: $22.6B → $22.3B (-$221M)

31% less funds holding in top 10

Funds holding in top 10: 139 (-4)

36% less call options, than puts

Call options by funds: $39.2M | Put options by funds: $61.3M

Holders
725
Holders Change
-2
Holders Change %
-0.28%
% of All Funds
11.65%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.14%
New
100
Increased
305
Reduced
241
Closed
86
Calls
$39.2M
Puts
$61.3M
Net Calls
-$22.1M
Net Calls Change
-$603K
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
326
Shell Asset Management
Netherlands
$2.07M -$8.05M -65,955 -80%
AIM
327
Aigen Investment Management
New York
$2.06M +$2.07M +16,923 New
FAM
328
Fred Alger Management
New York
$2.06M -$2.1M -17,213 -50%
KAS
329
Kestra Advisory Services
Texas
$2.01M +$596K +4,880 +42%
TCA
330
Transcend Capital Advisors
New Jersey
$1.96M -$191K -1,562 -9%
JFG
331
Jefferies Financial Group
New York
$1.93M +$1.93M +15,800 New
TI
332
Tidal Investments
Wisconsin
$1.85M +$1.6M +13,139 +639%
SWS
333
SYSTM Wealth Solutions
Illinois
$1.85M +$1.85M +15,179 New
EI
334
Ethic Inc
New York
$1.84M +$699K +5,731 +61%
SAM
335
Securian Asset Management
Minnesota
$1.82M -$60.2K -493 -3%
Nisa Investment Advisors
336
Nisa Investment Advisors
Missouri
$1.82M +$188K +1,539 +11%
Vontobel Holding
337
Vontobel Holding
Switzerland
$1.8M +$1.55M +12,734 +517%
KRS
338
Kentucky Retirement Systems
Kentucky
$1.75M +$7.57K +62 +0.4%
SMDAM
339
Sumitomo Mitsui DS Asset Management
Japan
$1.73M +$137K +1,121 +9%
BCI
340
Brinker Capital Investments
Pennsylvania
$1.73M +$926K +7,592 +115%
EMPI
341
Elo Mutual Pension Insurance
Finland
$1.72M +$79.7K +653 +5%
OPERF
342
Oregon Public Employees Retirement Fund
Oregon
$1.72M +$13.4K +110 +0.8%
MSRPS
343
Maryland State Retirement & Pension System
Maryland
$1.72M +$1.72M +14,101 New
SFM
344
Systematic Financial Management
New Jersey
$1.7M +$711K +5,827 +72%
National Bank of Canada
345
National Bank of Canada
Quebec, Canada
$1.7M -$3.09M -25,303 -64%
WBC
346
Westpac Banking Corp
Australia
$1.7M +$63.3K +519 +4%
BCM
347
BlueMar Capital Management
Florida
$1.69M +$1.7M +13,900 New
ACIM
348
Azimuth Capital Investment Management
Michigan
$1.66M -$9.95M -81,507 -86%
EBT
349
Enterprise Bank & Trust
Massachusetts
$1.66M -$64.9K -532 -4%
CAPTRUST Financial Advisors
350
CAPTRUST Financial Advisors
North Carolina
$1.62M +$12.9K +106 +0.8%

FRC Hedge Fund Activity: Q4 2022 in Review

725 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q4 2022, worth a combined $22.3B — down 0.98% from $22.6B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new FRC positions and 86 closed out — a net gain of 14 holders — while 305 added to existing stakes and 241 trimmed.

The largest buyer was Cottage Street Advisors, adding an estimated $247M. The largest seller was Capital International Investors, cutting an estimated $239M.

  • 725 institutional investors held First Republic Bank (FRC) as of Q4 2022, down from 727 in Q3 2022.
  • Funds reported $22.3B of First Republic Bank stock for Q4 2022, down 0.98% quarter-over-quarter.
  • 100 funds opened new First Republic Bank positions in Q4 2022 and 86 closed out, a net change of +14 holders.
  • The largest First Republic Bank buyer in Q4 2022 was Cottage Street Advisors, an estimated $247M added.
  • The largest First Republic Bank seller in Q4 2022 was Capital International Investors, an estimated $239M sold.

Based on aggregated 13F filings for Q4 2022.