First Republic Bank
FRC
FRC was delisted on the 28th of April, 2023.
322 hedge funds and large institutions have $6.87B invested in First Republic Bank in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 143 increasing their positions, 106 reducing their positions, and 34 closing their positions.
4,329% more call options, than puts
Call options by funds: $1.51M | Put options by funds: $34K
35% more repeat investments, than reductions
Existing positions increased: 143 | Existing positions reduced: 106
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
2% less funds holding
Funds holding: 329 → 322 (-7)
11% less capital invested
Capital invested by funds: $7.7B → $6.87B (-$827M)
18% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
+$144M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$73M |
| 3 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$70.5M |
| 4 |
TAM
Tiverton Asset Management
Wilimington,
Delaware
|
+$66.1M |
| 5 |
CGI
CI Global Investments
Oakland,
California
|
+$59.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$94.9M |
| 2 |
ACM
Addison Clark Management
Stamford,
Connecticut
|
-$70M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$66M |
| 4 |
Calamos Advisors
Naperville,
Illinois
|
-$58.3M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$42.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SJIM
351
St. Johns Investment Management
Jacksonville,
Florida
| – | -$24K | -440 | Closed |
|
|
WTB
352
Washington Trust Bank
Spokane,
Washington
| – | -$14K | -247 | Closed |
|
|
W
353
Wealthfront
Palo Alto,
California
| – | -$6K | -100 | Closed |
|
354
Walleye Trading
New York
| – | -$539 | -11 | Closed |
|
|
EMA
355
Efficient Market Advisors
San Diego,
California
| – | +$441 | +9 | New |
|
FRC Hedge Fund Activity: Q3 2014 in Review
322 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q3 2014, worth a combined $6.87B — down 11% from $7.7B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of FRC and 28 opened new positions — a net loss of 6 holders — while 106 trimmed existing stakes and 143 added.
The largest buyer was abrdn Investment Management, adding an estimated $144M. The largest seller was Jennison Associates, cutting an estimated $94.9M.
- 322 institutional investors held First Republic Bank (FRC) as of Q3 2014, down from 329 in Q2 2014.
- Funds reported $6.87B of First Republic Bank stock for Q3 2014, down 11% quarter-over-quarter.
- 28 funds opened new First Republic Bank positions in Q3 2014 and 34 closed out, a net change of -6 holders.
- The largest First Republic Bank buyer in Q3 2014 was abrdn Investment Management, an estimated $144M added.
- The largest First Republic Bank seller in Q3 2014 was Jennison Associates, an estimated $94.9M sold.
Based on aggregated 13F filings for Q3 2014.