We are live on ! Find out more
FRC

First Republic Bank

Delisted

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

92 hedge funds and large institutions have $10.7M invested in First Republic Bank in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 12 increasing their positions, 38 reducing their positions, and 410 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 38

73% less call options, than puts

Call options by funds: $471K | Put options by funds: $1.74M

81% less funds holding

Funds holding: 49492 (-402)

97% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 410

99% less capital invested

Capital invested by funds: $1.63B → $10.7M (-$1.62B)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
92
Holders Change
-402
Holders Change %
-81.38%
% of All Funds
1.44%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
12
Reduced
38
Closed
410
Calls
$471K
Puts
$1.74M
Net Calls
-$1.27M
Net Calls Change
+$301M
Name Holding Trade Value Shares
Change
Change in
Stake
FGI
326
Foresight Global Investors
New York
-$174K -12,450 Closed
LSERS
327
Louisiana State Employees Retirement System
Louisiana
-$169K -12,100 Closed
IIA
328
IPG Investment Advisors
California
-$168K -12,040 Closed
GC
329
Guggenheim Capital
Illinois
-$167K -11,939 Closed
CL
330
Choreo LLC
Illinois
-$161K -11,524 Closed
BBA
331
Baader Bank Aktiengesellschaft
Germany
-$125K -11,472 Closed
Northwestern Mutual Wealth Management
332
Northwestern Mutual Wealth Management
Wisconsin
-$159K -11,363 Closed
SWP
333
Stratos Wealth Partners
Ohio
-$158K -11,276 Closed
IAA
334
Independent Advisor Alliance
North Carolina
-$156K -11,176 Closed
MTIM
335
Marathon Trading Investment Management
Pennsylvania
-$149K -10,680 Closed
Bank of Nova Scotia
336
Bank of Nova Scotia
Ontario, Canada
-$145K -10,426 Closed
Allspring Global Investments
337
Allspring Global Investments
North Carolina
-$144K -10,282 Closed
AAM
338
Austin Asset Management
Texas
-$144K -10,275 Closed
VPIM
339
Vanguard Personalized Indexing Management
California
-$143K -10,246 Closed
MML Investors Services
340
MML Investors Services
Massachusetts
-$143K -10,239 Closed
MIFH
341
Migdal Insurance & Financial Holdings
Israel
-$139K -10,162 Closed
BFM
342
Boothbay Fund Management
New York
-$142K -10,158 Closed
EWM
343
Evercore Wealth Management
New York
-$141K -10,100 Closed
FCA
344
FinTrust Capital Advisors
South Carolina
-$140K -10,000 Closed
RA
345
RiverPark Advisors
New York
-$139K -9,933 Closed
PP
346
Paloma Partners
Connecticut
-$137K -9,789 Closed
Fifth Third Bancorp
347
Fifth Third Bancorp
Ohio
-$128K -9,117 Closed
NMERB
348
New Mexico Educational Retirement Board
New Mexico
-$119K -8,500 Closed
ASN
349
Advisory Services Network
Georgia
-$118K -8,465 Closed
MLICM
350
Metropolitan Life Insurance Company (MetLife)
New York
-$116K -8,309 Closed

FRC Hedge Fund Activity: Q2 2023 in Review

92 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q2 2023, worth a combined $10.7M — down 99% from $1.63B a quarter earlier.

Sellers outnumbered buyers: 410 funds closed out of FRC and 12 opened new positions — a net loss of 398 holders — while 38 trimmed existing stakes and 12 added.

The largest buyer was Basswood Capital Management, adding an estimated $7.71M. The largest seller was Vanguard Group, exiting entirely with an estimated $297M sold.

  • 92 institutional investors held First Republic Bank (FRC) as of Q2 2023, down from 494 in Q1 2023.
  • Funds reported $10.7M of First Republic Bank stock for Q2 2023, down 99% quarter-over-quarter.
  • 12 funds opened new First Republic Bank positions in Q2 2023 and 410 closed out, a net change of -398 holders.
  • The largest First Republic Bank buyer in Q2 2023 was Basswood Capital Management, an estimated $7.71M added.
  • The largest First Republic Bank seller in Q2 2023 was Vanguard Group, an estimated $297M sold.

Based on aggregated 13F filings for Q2 2023.