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FRC

First Republic Bank

Delisted

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

342 hedge funds and large institutions have $8.05B invested in First Republic Bank in 2015 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 129 increasing their positions, 119 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 28

11% more capital invested

Capital invested by funds: $7.22B → $8.05B (+$824M)

2% more funds holding

Funds holding: 334342 (+8)

8% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 119

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

41% less call options, than puts

Call options by funds: $2.78M | Put options by funds: $4.73M

Holders
342
Holders Change
+8
Holders Change %
+2.4%
% of All Funds
9.12%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
39
Increased
129
Reduced
119
Closed
28
Calls
$2.78M
Puts
$4.73M
Net Calls
-$1.96M
Net Calls Change
-$2.09M
Name Holding Trade Value Shares
Change
Change in
Stake
HCS
351
Harvest Capital Strategies
California
-$868K -16,650 Closed
ARC
352
Absolute Return Capital
Massachusetts
-$865K -16,604 Closed
ECA
353
Endeavour Capital Advisors
Connecticut
-$696K -13,353 Closed
LPL Financial
354
LPL Financial
California
-$694K -13,314 Closed
PG
355
PEAK6 Group
Illinois
-$705K -12,964 Closed
DA
356
Denali Advisors
California
-$646K -12,400 Closed
Korea Investment Corp
357
Korea Investment Corp
South Korea
-$547K -10,500 Closed
CSS
358
Cubist Systematic Strategies
Connecticut
-$460K -8,829 Closed
Capital Fund Management (CFM)
359
Capital Fund Management (CFM)
France
-$365K -7,000 Closed
PCM
360
Prelude Capital Management
New York
-$308K -5,900 Closed
FTI
361
Fiduciary Trust International
Massachusetts
-$240K -4,607 Closed
HIMCH
362
Hartford Investment Management Co (HIMCO)
Connecticut
-$208K -4,000 Closed
HCA
363
Harbour Capital Advisors
Virginia
-$204K -3,915 Closed
IUAM
364
Itau USA Asset Management
New York
-$136K -2,600 Closed
BRWA
365
B. Riley Wealth Advisors
Florida
-$50 -952 Closed
NPC
366
National Planning Corporation
California
-$10.9K -220 Closed
W
367
Wealthfront
California
-$5K -100 Closed
SEC
368
Seven Eight Capital
New York
-$2K -31 Closed
S
369
SignatureFD
Georgia
+$272 +5 New

FRC Hedge Fund Activity: Q1 2015 in Review

342 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q1 2015, worth a combined $8.05B — up 11% from $7.22B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new FRC positions and 28 closed out — a net gain of 11 holders — while 129 added to existing stakes and 119 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $81.8M. The largest seller was CI Global Investments, cutting an estimated $104M.

  • 342 institutional investors held First Republic Bank (FRC) as of Q1 2015, up from 334 in Q4 2014.
  • Funds reported $8.05B of First Republic Bank stock for Q1 2015, up 11% quarter-over-quarter.
  • 39 funds opened new First Republic Bank positions in Q1 2015 and 28 closed out, a net change of +11 holders.
  • The largest First Republic Bank buyer in Q1 2015 was Bank of New York Mellon, an estimated $81.8M added.
  • The largest First Republic Bank seller in Q1 2015 was CI Global Investments, an estimated $104M sold.

Based on aggregated 13F filings for Q1 2015.