We are live on ! Find out more
FRC

First Republic Bank

Delisted

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

672 hedge funds and large institutions have $31.5B invested in First Republic Bank in 2021 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 266 increasing their positions, 252 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

166% more call options, than puts

Call options by funds: $64.9M | Put options by funds: $24.4M

13% more capital invested

Capital invested by funds: $28B → $31.5B (+$3.6B)

8% more funds holding in top 10

Funds holding in top 10: 1314 (+1)

6% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 53

6% more repeat investments, than reductions

Existing positions increased: 266 | Existing positions reduced: 252

1% less funds holding

Funds holding: 678672 (-6)

Holders
672
Holders Change
-6
Holders Change %
-0.88%
% of All Funds
11.7%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.24%
New
56
Increased
266
Reduced
252
Closed
53
Calls
$64.9M
Puts
$24.4M
Net Calls
+$40.5M
Net Calls Change
+$35.6M
Name Holding Trade Value Shares
Change
Change in
Stake
NMIMC
351
Northwestern Mutual Investment Management Company
Wisconsin
$1.5M +$2.57K +14 +0.2%
EOJOAM
352
E. Ohman J:or Asset Management
Sweden
$1.48M +$312K +1,700 +27%
Creative Planning
353
Creative Planning
Kansas
$1.47M -$17.6K -96 -1%
PI
354
PGGM Investments
Netherlands
$1.46M
PA
355
Pinnacle Associates
New York
$1.45M +$59.9K +326 +4%
GKWIM
356
Gerber Kawasaki Wealth & Investment Management
California
$1.44M -$27.6K -150 -2%
AC
357
Avestar Capital
New York
$1.41M +$436K +2,375 +46%
OPPTF
358
OPSEU Pension Plan Trust Fund
Ontario, Canada
$1.38M -$59.7K -325 -4%
American Century Companies
359
American Century Companies
Missouri
$1.38M +$354K +1,925 +36%
RA
360
RiverPark Advisors
New York
$1.37M -$103K -560 -7%
JCIA
361
Jackson Creek Investment Advisors
Colorado
$1.35M -$200K -1,087 -13%
V
362
Veritable
Delaware
$1.3M -$164K -895 -11%
BCI
363
Brinker Capital Investments
Pennsylvania
$1.25M +$74.6K +406 +6%
MA
364
MUFG Americas
New York
$1.23M -$18.4K -100 -2%
WF
365
Welch & Forbes
Massachusetts
$1.23M +$604K +3,285 +101%
DILIC
366
Dai-ichi Life Insurance Company
Japan
$1.22M -$77.2K -420 -6%
JHP
367
James Hambro & Partners
United Kingdom
$1.21M
FA
368
FDx Advisors
Illinois
$1.19M +$450K +2,450 +63%
ACM
369
AlphaCrest Capital Management
New York
$1.18M -$585K -3,186 -34%
KLC
370
Knowledge Leaders Capital
Colorado
$1.18M
Mercer Global Advisors
371
Mercer Global Advisors
Colorado
$1.13M +$39.5K +215 +4%
APA
372
American Portfolios Advisors
New York
$1.13M +$184 +1 +0%
CFGS
373
Concourse Financial Group Securities
Alabama
$1.13M +$26.6K +145 +2%
WSCM
374
Wellington Shields Capital Management
New York
$1.13M
MCM
375
MAI Capital Management
Ohio
$1.09M -$15.4K -84 -1%

FRC Hedge Fund Activity: Q2 2021 in Review

672 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q2 2021, worth a combined $31.5B — up 13% from $28B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new FRC positions and 53 closed out — a net gain of 3 holders — while 266 added to existing stakes and 252 trimmed.

The largest buyer was Macquarie Group, adding an estimated $236M. The largest seller was Select Equity Group, cutting an estimated $119M.

  • 672 institutional investors held First Republic Bank (FRC) as of Q2 2021, down from 678 in Q1 2021.
  • Funds reported $31.5B of First Republic Bank stock for Q2 2021, up 13% quarter-over-quarter.
  • 56 funds opened new First Republic Bank positions in Q2 2021 and 53 closed out, a net change of +3 holders.
  • The largest First Republic Bank buyer in Q2 2021 was Macquarie Group, an estimated $236M added.
  • The largest First Republic Bank seller in Q2 2021 was Select Equity Group, an estimated $119M sold.

Based on aggregated 13F filings for Q2 2021.