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FRC

First Republic Bank

Delisted

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

635 hedge funds and large institutions have $25.3B invested in First Republic Bank in 2020 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 223 increasing their positions, 232 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

242% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 31

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

39% more capital invested

Capital invested by funds: $18.1B → $25.3B (+$7.16B)

12% more funds holding

Funds holding: 566635 (+69)

4% less repeat investments, than reductions

Existing positions increased: 223 | Existing positions reduced: 232

37% less call options, than puts

Call options by funds: $10.5M | Put options by funds: $16.7M

Holders
635
Holders Change
+69
Holders Change %
+12.19%
% of All Funds
11.24%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.16%
New
106
Increased
223
Reduced
232
Closed
31
Calls
$10.5M
Puts
$16.7M
Net Calls
-$6.14M
Net Calls Change
+$1.61M
Name Holding Trade Value Shares
Change
Change in
Stake
WG
351
Winton Group
United Kingdom
$1.04M -$2.46M -18,876 -73%
HI
352
Handelsinvest Investeringsforvaltning
Denmark
$1.04M
PA
353
Profund Advisors
Maryland
$1.03M +$387K +2,971 +74%
DILIC
354
Dai-ichi Life Insurance Company
Japan
$1.02M
MA
355
MUFG Americas
New York
$1.01M -$272K -2,092 -23%
JHP
356
James Hambro & Partners
United Kingdom
$999K -$39.1K -300 -4%
Creative Planning
357
Creative Planning
Kansas
$996K +$91.8K +705 +12%
PAS
358
Park Avenue Securities
New York
$992K +$154K +1,183 +21%
CIS
359
Capital International Sarl
California
$979K -$70.8K -544 -8%
PI
360
PEAK6 Investments
Illinois
$973K +$862K +6,623 New
SI
361
Sapience Investments
California
$945K -$1.55M -11,935 -65%
IRF
362
IBM Retirement Fund
New York
$929K -$120K -924 -13%
Nomura Holdings
363
Nomura Holdings
Japan
$923K -$740K -5,681 -47%
MCM
364
MAI Capital Management
Ohio
$899K -$29.2K -224 -4%
CI
365
Cigna Investments
Connecticut
$896K +$69.7K +535 +10%
MLL
366
Moody Lynn & Lieberson
Massachusetts
$891K +$790K +6,066 New
WSCM
367
Wellington Shields Capital Management
New York
$884K +$155K +1,190 +25%
NFG
368
Next Financial Group
Texas
$871K +$16.5K +127 +2%
CFGS
369
Concourse Financial Group Securities
Alabama
$870K +$1.69K +13 +0.2%
SCI
370
S&CO Inc
Massachusetts
$851K
WC
371
Weil Company
California
$842K
IWC
372
Integrated Wealth Concepts
Massachusetts
$824K +$111K +850 +18%
APA
373
American Portfolios Advisors
New York
$821K +$88.9K +683 +14%
PTC
374
Private Trust Company
Ohio
$814K +$11.5K +88 +2%
PI
375
PGGM Investments
Netherlands
$801K +$710K +5,454 New

FRC Hedge Fund Activity: Q4 2020 in Review

635 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q4 2020, worth a combined $25.3B — up 39% from $18.1B a quarter earlier.

Buyers outnumbered sellers: 106 funds opened new FRC positions and 31 closed out — a net gain of 75 holders — while 223 added to existing stakes and 232 trimmed.

The largest buyer was KBC Group, adding an estimated $127M. The largest seller was Citadel Advisors, cutting an estimated $171M.

  • 635 institutional investors held First Republic Bank (FRC) as of Q4 2020, up from 566 in Q3 2020.
  • Funds reported $25.3B of First Republic Bank stock for Q4 2020, up 39% quarter-over-quarter.
  • 106 funds opened new First Republic Bank positions in Q4 2020 and 31 closed out, a net change of +75 holders.
  • The largest First Republic Bank buyer in Q4 2020 was KBC Group, an estimated $127M added.
  • The largest First Republic Bank seller in Q4 2020 was Citadel Advisors, an estimated $171M sold.

Based on aggregated 13F filings for Q4 2020.