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FRC

First Republic Bank

Delisted

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

413 hedge funds and large institutions have $9.47B invested in First Republic Bank in 2015 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 163 increasing their positions, 132 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

224% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 21

23% more repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 132

12% more funds holding

Funds holding: 368413 (+45)

8% more capital invested

Capital invested by funds: $8.79B → $9.47B (+$681M)

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

76% less call options, than puts

Call options by funds: $2.37M | Put options by funds: $9.75M

Holders
413
Holders Change
+45
Holders Change %
+12.23%
% of All Funds
10.83%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.37%
New
68
Increased
163
Reduced
132
Closed
21
Calls
$2.37M
Puts
$9.75M
Net Calls
-$7.38M
Net Calls Change
-$8.13M
Name Holding Trade Value Shares
Change
Change in
Stake
CG
351
Cutler Group
California
$181K +$182K +2,754 New
Simplex Trading
352
Simplex Trading
Illinois
$156K +$63.2K +957 +68%
Group One Trading
353
Group One Trading
Illinois
$138K +$138K +2,088 New
Macquarie Group
354
Macquarie Group
Australia
$130K -$3.9K -59 -3%
IA
355
IFP Advisors
Florida
$115K +$115K +1,734 New
EOJOAM
356
E. Ohman J:or Asset Management
Sweden
$106K
SG Americas Securities
357
SG Americas Securities
New York
$103K -$4.6M -69,679 -98%
EWM
358
Evercore Wealth Management
New York
$88K +$87.9K +1,330 New
CGT
359
Capital Guardian Trust
California
$86K
GBT
360
Grove Bank & Trust
Florida
$83K +$82.6K +1,250 New
AssetMark Inc
361
AssetMark Inc
California
$78K +$77.7K +1,176 +58,800%
TF
362
Tompkins Financial
New York
$76K +$16.1K +244 +27%
FNBT
363
FineMark National Bank & Trust
Florida
$65K +$2.38K +36 +4%
OCM
364
Osterweis Capital Management
California
$63K -$1.2M -18,225 -95%
Creative Planning
365
Creative Planning
Kansas
$57K +$4.16K +63 +8%
MIP
366
Mondrian Investment Partners
United Kingdom
$53K
MOACM
367
Mutual of America Capital Management
New York
$52K -$17.8K -270 -26%
CAW
368
Cornerstone Advisors (Washington)
Washington
$50K -$859 -13 -2%
PSI
369
Pinnacle Summer Investments
Virginia
$50K +$24.8K +375 +100%
Manulife (Manufacturers Life Insurance)
370
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$42.7K -$2.3M -34,847 -5%
ASN
371
Advisory Services Network
Georgia
$41K -$4.56K -69 -10%
TDC
372
Thompson Davis & Co
Virginia
$37K
FHA
373
First Horizon Advisors
Tennessee
$32K -$14.2K -215 -31%
KT
374
Kanaly Trust
Texas
$32K +$24.1K +365 +307%
HNB
375
Huntington National Bank
Ohio
$30K -$132 -2 -0.4%

FRC Hedge Fund Activity: Q4 2015 in Review

413 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q4 2015, worth a combined $9.47B — up 7.8% from $8.79B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new FRC positions and 21 closed out — a net gain of 47 holders — while 163 added to existing stakes and 132 trimmed.

The largest buyer was Baillie Gifford & Co, adding an estimated $59.3M. The largest seller was abrdn Investment Management, cutting an estimated $39.9M.

  • 413 institutional investors held First Republic Bank (FRC) as of Q4 2015, up from 368 in Q3 2015.
  • Funds reported $9.47B of First Republic Bank stock for Q4 2015, up 7.8% quarter-over-quarter.
  • 68 funds opened new First Republic Bank positions in Q4 2015 and 21 closed out, a net change of +47 holders.
  • The largest First Republic Bank buyer in Q4 2015 was Baillie Gifford & Co, an estimated $59.3M added.
  • The largest First Republic Bank seller in Q4 2015 was abrdn Investment Management, an estimated $39.9M sold.

Based on aggregated 13F filings for Q4 2015.