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FRC

First Republic Bank

Delisted

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

735 hedge funds and large institutions have $27.1B invested in First Republic Bank in 2022 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 319 increasing their positions, 254 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 319 | Existing positions reduced: 254

11% more call options, than puts

Call options by funds: $32.4M | Put options by funds: $29.2M

3% less funds holding

Funds holding: 759735 (-24)

18% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 87

22% less capital invested

Capital invested by funds: $35B → $27.1B (-$7.82B)

47% less funds holding in top 10

Funds holding in top 10: 179 (-8)

Holders
735
Holders Change
-24
Holders Change %
-3.16%
% of All Funds
11.59%
Holding in Top 10
9
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-47.06%
% of All Funds
0.14%
New
71
Increased
319
Reduced
254
Closed
87
Calls
$32.4M
Puts
$29.2M
Net Calls
+$3.25M
Net Calls Change
+$25.8M
Name Holding Trade Value Shares
Change
Change in
Stake
PWM
351
Perigon Wealth Management
California
$1.84M +$20.2K +116 +1%
DTL
352
Dynamic Technology Lab
Singapore
$1.83M +$1.97M +11,265 New
HighTower Advisors
353
HighTower Advisors
Illinois
$1.82M +$26K +149 +1%
PAS
354
Park Avenue Securities
New York
$1.82M +$39.3K +225 +2%
SPIA
355
Steward Partners Investment Advisory
New York
$1.81M -$1.12M -6,412 -36%
CGH
356
Crossmark Global Holdings
Texas
$1.81M -$352K -2,020 -15%
American Century Companies
357
American Century Companies
Missouri
$1.79M +$187K +1,074 +11%
Simplex Trading
358
Simplex Trading
Illinois
$1.77M +$1.9M +10,916 New
MAM
359
Majedie Asset Management
United Kingdom
$1.75M -$143K -822 -7%
Daiwa Securities Group
360
Daiwa Securities Group
Japan
$1.75M +$74.7K +428 +4%
DGAM
361
Desjardins Global Asset Management
Quebec, Canada
$1.73M -$357K -2,047 -16%
MLICM
362
Metropolitan Life Insurance Company (MetLife)
New York
$1.73M -$1.64M -9,406 -47%
TC
363
Telemus Capital
Michigan
$1.72M +$71.2K +408 +4%
Thrivent Financial for Lutherans
364
Thrivent Financial for Lutherans
Minnesota
$1.72M -$80.9M -463,373 -98%
NMERB
365
New Mexico Educational Retirement Board
New Mexico
$1.69M -$69.8K -400 -4%
Rockefeller Capital Management
366
Rockefeller Capital Management
New York
$1.68M +$157K +901 +10%
NWM
367
Nicola Wealth Management
British Columbia, Canada
$1.68M
VF
368
Virtu Financial
New York
$1.67M +$1.54M +8,839 +603%
Cetera Investment Advisers
369
Cetera Investment Advisers
Illinois
$1.66M +$24.6K +141 +1%
CIBC Private Wealth Group
370
CIBC Private Wealth Group
Georgia
$1.62M -$16.4K -94 -0.9%
P8IP
371
Pier 88 Investment Partners
California
$1.55M -$953K -5,460 -36%
Cambridge Investment Research Advisors
372
Cambridge Investment Research Advisors
Iowa
$1.54M +$127K +725 +8%
EP
373
Edgestream Partners
New Jersey
$1.54M -$3.38M -19,365 -67%
KAS
374
Kestra Advisory Services
Texas
$1.54M -$68.7K -394 -4%
PFC
375
Phocas Financial Corp
California
$1.52M +$113K +645 +7%

FRC Hedge Fund Activity: Q1 2022 in Review

735 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q1 2022, worth a combined $27.1B — down 22% from $35B a quarter earlier.

Sellers outnumbered buyers: 87 funds closed out of FRC and 71 opened new positions — a net loss of 16 holders — while 254 trimmed existing stakes and 319 added.

The largest buyer was Select Equity Group, adding an estimated $322M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $537M sold.

  • 735 institutional investors held First Republic Bank (FRC) as of Q1 2022, down from 759 in Q4 2021.
  • Funds reported $27.1B of First Republic Bank stock for Q1 2022, down 22% quarter-over-quarter.
  • 71 funds opened new First Republic Bank positions in Q1 2022 and 87 closed out, a net change of -16 holders.
  • The largest First Republic Bank buyer in Q1 2022 was Select Equity Group, an estimated $322M added.
  • The largest First Republic Bank seller in Q1 2022 was 1832 Asset Management, an estimated $537M sold.

Based on aggregated 13F filings for Q1 2022.