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FRC

First Republic Bank

Delisted

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

543 hedge funds and large institutions have $13.9B invested in First Republic Bank in 2020 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 216 increasing their positions, 214 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more call options, than puts

Call options by funds: $26.4M | Put options by funds: $12.4M

1% more repeat investments, than reductions

Existing positions increased: 216 | Existing positions reduced: 214

3% less funds holding

Funds holding: 561543 (-18)

16% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 67

32% less capital invested

Capital invested by funds: $20.4B → $13.9B (-$6.48B)

50% less funds holding in top 10

Funds holding in top 10: 168 (-8)

Holders
543
Holders Change
-18
Holders Change %
-3.21%
% of All Funds
11.97%
Holding in Top 10
8
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-50%
% of All Funds
0.18%
New
56
Increased
216
Reduced
214
Closed
67
Calls
$26.4M
Puts
$12.4M
Net Calls
+$14M
Net Calls Change
+$2.33M
Name Holding Trade Value Shares
Change
Change in
Stake
SFM
351
Systematic Financial Management
New Jersey
$569K -$296K -2,800 -29%
Franklin Resources
352
Franklin Resources
California
$567K +$39.1K +369 +6%
CIS
353
Capital International Sarl
California
$559K +$719K +6,791 New
WAM
354
World Asset Management
Michigan
$552K -$383K -3,617 -35%
WC
355
Weil Company
California
$522K +$222K +2,100 +50%
AI
356
Atria Investments
North Carolina
$517K -$313K -2,960 -32%
DWM
357
Dakota Wealth Management
Florida
$504K +$1.06K +10 +0.2%
Creative Planning
358
Creative Planning
Kansas
$497K +$28.2K +266 +5%
PIA
359
Piedmont Investment Advisors
North Carolina
$487K +$53.1K +502 +9%
AC
360
Allstate Corporation
Illinois
$486K -$3.46M -32,683 -85%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
361
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$483K -$67.9M -641,132 -99%
SCI
362
S&CO Inc
Massachusetts
$476K
FA
363
FDx Advisors
Illinois
$471K +$17.6K +166 +3%
IRF
364
IBM Retirement Fund
New York
$468K +$164K +1,549 +37%
William Blair & Company
365
William Blair & Company
Illinois
$465K -$159K -1,498 -21%
ST
366
Somerset Trust
Pennsylvania
$452K -$92.4K -873 -14%
NFG
367
Next Financial Group
Texas
$452K -$57.6K -544 -9%
PM
368
Parametrica Management
Hong Kong
$446K +$574K +5,419 New
FHB
369
First Hawaiian Bank
Hawaii
$443K
IB
370
Intrust Bank
Kansas
$440K +$349K +3,294 +161%
PTC
371
Private Trust Company
Ohio
$435K -$2.86K -27 -0.5%
RA
372
Royce & Associates
New York
$428K
AC
373
Avestar Capital
New York
$423K +$9.95K +94 +2%
AP
374
Advisor Partners
California
$423K +$343K +3,240 +170%
Robeco Institutional Asset Management
375
Robeco Institutional Asset Management
Netherlands
$421K

FRC Hedge Fund Activity: Q1 2020 in Review

543 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q1 2020, worth a combined $13.9B — down 32% from $20.4B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of FRC and 56 opened new positions — a net loss of 11 holders — while 214 trimmed existing stakes and 216 added.

The largest buyer was Vanguard Group, adding an estimated $442M. The largest seller was Goldman Sachs, cutting an estimated $537M.

  • 543 institutional investors held First Republic Bank (FRC) as of Q1 2020, down from 561 in Q4 2019.
  • Funds reported $13.9B of First Republic Bank stock for Q1 2020, down 32% quarter-over-quarter.
  • 56 funds opened new First Republic Bank positions in Q1 2020 and 67 closed out, a net change of -11 holders.
  • The largest First Republic Bank buyer in Q1 2020 was Vanguard Group, an estimated $442M added.
  • The largest First Republic Bank seller in Q1 2020 was Goldman Sachs, an estimated $537M sold.

Based on aggregated 13F filings for Q1 2020.