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FRC

First Republic Bank

Delisted

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

725 hedge funds and large institutions have $22.3B invested in First Republic Bank in 2022 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 305 increasing their positions, 241 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 305 | Existing positions reduced: 241

16% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 86

0% less funds holding

Funds holding: 727725 (-2)

1% less capital invested

Capital invested by funds: $22.6B → $22.3B (-$221M)

31% less funds holding in top 10

Funds holding in top 10: 139 (-4)

36% less call options, than puts

Call options by funds: $39.2M | Put options by funds: $61.3M

Holders
725
Holders Change
-2
Holders Change %
-0.28%
% of All Funds
11.65%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.14%
New
100
Increased
305
Reduced
241
Closed
86
Calls
$39.2M
Puts
$61.3M
Net Calls
-$22.1M
Net Calls Change
-$603K
Name Holding Trade Value Shares
Change
Change in
Stake
HIMCH
351
Hartford Investment Management Co (HIMCO)
Connecticut
$1.61M -$512K -4,192 -24%
ACA
352
Aptus Capital Advisors
Alabama
$1.6M -$5.2M -42,588 -76%
LS
353
Livforsakringsbolaget Skandia
Sweden
$1.59M -$2.42M -19,800 -60%
Daiwa Securities Group
354
Daiwa Securities Group
Japan
$1.58M +$105K +863 +7%
TC
355
Telemus Capital
Michigan
$1.55M +$7.08K +58 +0.5%
ZCM
356
Zenyatta Capital Management
Delaware
$1.52M +$1.53M +12,500 New
PCM
357
Prelude Capital Management
New York
$1.51M +$565K +4,632 +60%
IIM
358
INTECH Investment Management
Florida
$1.49M -$78K -639 -5%
ELI
359
Empire Life Investments
Ontario, Canada
$1.49M -$43.2K -354 -3%
AssetMark Inc
360
AssetMark Inc
California
$1.47M +$89.8K +736 +7%
NW
361
NewEdge Wealth
Pennsylvania
$1.46M -$64.3K -527 -4%
VIM
362
VELA Investment Management
Ohio
$1.46M +$254K +2,084 +21%
QC
363
Quadrature Capital
United Kingdom
$1.45M +$1.45M +11,897 New
E
364
Ergoteles
New York
$1.45M +$1.45M +11,889 New
LSERS
365
Louisiana State Employees Retirement System
Louisiana
$1.44M +$12.2K +100 +0.9%
FT
366
Fiduciary Trust
Massachusetts
$1.43M -$464K -3,799 -25%
Bessemer Group
367
Bessemer Group
New Jersey
$1.4M +$99K +811 +8%
MML Investors Services
368
MML Investors Services
Massachusetts
$1.35M +$102K +833 +8%
VPIM
369
Vanguard Personalized Indexing Management
California
$1.35M +$106K +870 +9%
CGH
370
Crossmark Global Holdings
Texas
$1.34M +$13.8K +113 +1%
MLICM
371
Metropolitan Life Insurance Company (MetLife)
New York
$1.29M +$10.6K +87 +0.8%
Allspring Global Investments
372
Allspring Global Investments
North Carolina
$1.28M -$756K -6,196 -37%
AAM
373
Advisors Asset Management
Colorado
$1.28M -$1.06M -8,713 -45%
PCA
374
Pallas Capital Advisors
Massachusetts
$1.27M -$942K -7,718 -45%
P8IP
375
Pier 88 Investment Partners
California
$1.26M +$150K +1,230 +14%

FRC Hedge Fund Activity: Q4 2022 in Review

725 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q4 2022, worth a combined $22.3B — down 0.98% from $22.6B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new FRC positions and 86 closed out — a net gain of 14 holders — while 305 added to existing stakes and 241 trimmed.

The largest buyer was Cottage Street Advisors, adding an estimated $247M. The largest seller was Capital International Investors, cutting an estimated $239M.

  • 725 institutional investors held First Republic Bank (FRC) as of Q4 2022, down from 727 in Q3 2022.
  • Funds reported $22.3B of First Republic Bank stock for Q4 2022, down 0.98% quarter-over-quarter.
  • 100 funds opened new First Republic Bank positions in Q4 2022 and 86 closed out, a net change of +14 holders.
  • The largest First Republic Bank buyer in Q4 2022 was Cottage Street Advisors, an estimated $247M added.
  • The largest First Republic Bank seller in Q4 2022 was Capital International Investors, an estimated $239M sold.

Based on aggregated 13F filings for Q4 2022.