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FRC

First Republic Bank

Delisted

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

678 hedge funds and large institutions have $28B invested in First Republic Bank in 2021 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 255 increasing their positions, 241 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 47

44% more funds holding in top 10

Funds holding in top 10: 913 (+4)

19% more call options, than puts

Call options by funds: $30.5M | Put options by funds: $25.6M

11% more capital invested

Capital invested by funds: $25.3B → $28B (+$2.66B)

7% more funds holding

Funds holding: 635678 (+43)

6% more repeat investments, than reductions

Existing positions increased: 255 | Existing positions reduced: 241

Holders
678
Holders Change
+43
Holders Change %
+6.77%
% of All Funds
11.91%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.23%
New
96
Increased
255
Reduced
241
Closed
47
Calls
$30.5M
Puts
$25.6M
Net Calls
+$4.92M
Net Calls Change
+$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
MYIA
351
Mount Yale Investment Advisors
Colorado
$1.43M -$163K -1,008 -11%
CGH
352
Crossmark Global Holdings
Texas
$1.41M -$64.8K -400 -5%
TC
353
TownSquare Capital
Utah
$1.4M -$159K -983 -10%
ECM
354
ExodusPoint Capital Management
New York
$1.4M +$1.36M +8,384 New
TC
355
Telemus Capital
Michigan
$1.39M +$193K +1,189 +17%
JCIA
356
Jackson Creek Investment Advisors
Colorado
$1.39M -$41.3K -255 -3%
PFC
357
Phocas Financial Corp
California
$1.38M
Macquarie Group
358
Macquarie Group
Australia
$1.35M -$208K -1,287 -14%
CMANY
359
Capital Management Associates (New York)
New York
$1.33M
NMIMC
360
Northwestern Mutual Investment Management Company
Wisconsin
$1.33M -$254K -1,567 -16%
Creative Planning
361
Creative Planning
Kansas
$1.33M +$191K +1,180 +17%
RA
362
RiverPark Advisors
New York
$1.31M -$109K -675 -8%
BAM
363
Blueshift Asset Management
New Jersey
$1.31M +$1.27M +7,836 New
V
364
Veritable
Delaware
$1.3M -$255K -1,573 -17%
GKWIM
365
Gerber Kawasaki Wealth & Investment Management
California
$1.3M -$75.8K -468 -6%
PI
366
PGGM Investments
Netherlands
$1.3M +$381K +2,353 +43%
OPPTF
367
OPSEU Pension Plan Trust Fund
Ontario, Canada
$1.27M +$61.1K +377 +5%
X
368
Xponance
Pennsylvania
$1.26M +$6.96K +43 +0.6%
PA
369
Pinnacle Associates
New York
$1.24M -$1.62K -10 -0.1%
O
370
Ossiam
France
$1.19M -$258K -1,594 -18%
IP
371
Interval Partners
New York
$1.17M -$1.62M -9,993 -59%
DILIC
372
Dai-ichi Life Insurance Company
Japan
$1.16M
CLOS
373
Compagnie Lombard Odier SCmA
Switzerland
$1.13M +$259K +1,597 +31%
Alyeska Investment Group
374
Alyeska Investment Group
Illinois
$1.12M -$2.55M -15,738 -70%
MA
375
MUFG Americas
New York
$1.11M -$35.3K -218 -3%

FRC Hedge Fund Activity: Q1 2021 in Review

678 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q1 2021, worth a combined $28B — up 11% from $25.3B a quarter earlier.

Buyers outnumbered sellers: 96 funds opened new FRC positions and 47 closed out — a net gain of 49 holders — while 255 added to existing stakes and 241 trimmed.

The largest buyer was Alecta Tjanstepension Omsesidigt, adding an estimated $131M. The largest seller was JP Morgan Chase, cutting an estimated $328M.

  • 678 institutional investors held First Republic Bank (FRC) as of Q1 2021, up from 635 in Q4 2020.
  • Funds reported $28B of First Republic Bank stock for Q1 2021, up 11% quarter-over-quarter.
  • 96 funds opened new First Republic Bank positions in Q1 2021 and 47 closed out, a net change of +49 holders.
  • The largest First Republic Bank buyer in Q1 2021 was Alecta Tjanstepension Omsesidigt, an estimated $131M added.
  • The largest First Republic Bank seller in Q1 2021 was JP Morgan Chase, an estimated $328M sold.

Based on aggregated 13F filings for Q1 2021.