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FRC

First Republic Bank

Delisted

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

494 hedge funds and large institutions have $1.63B invested in First Republic Bank in 2023 Q1 according to their latest regulatory filings, with 126 funds opening new positions, 172 increasing their positions, 167 reducing their positions, and 342 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 167

32% less funds holding

Funds holding: 725494 (-231)

53% less call options, than puts

Call options by funds: $263M | Put options by funds: $565M

63% less first-time investments, than exits

New positions opened: 126 | Existing positions closed: 342

67% less funds holding in top 10

Funds holding in top 10: 93 (-6)

93% less capital invested

Capital invested by funds: $22.3B → $1.63B (-$20.7B)

Holders
494
Holders Change
-231
Holders Change %
-31.86%
% of All Funds
7.87%
Holding in Top 10
3
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
126
Increased
172
Reduced
167
Closed
342
Calls
$263M
Puts
$565M
Net Calls
-$302M
Net Calls Change
-$280M
Name Holding Trade Value Shares
Change
Change in
Stake
GWSG
351
GPS Wealth Strategies Group
Colorado
$14.1K +$103K +1,007 New
Caisse de Depot et Placement du Quebec (CDPQ)
352
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$14K -$5.64M -55,000 -98%
CP
353
Castleview Partners
Texas
$14K +$102K +1,000 New
SC
354
Shay Capital
New York
$14K +$102K +1,000 New
BCM
355
Blume Capital Management
California
$13.7K +$69.7K +680 +227%
CAM
356
Close Asset Management
United Kingdom
$13K +$92.2K +900 New
SIC
357
Salem Investment Counselors
North Carolina
$12.7K +$74.8K +730 +417%
HI
358
Harbour Investments
Wisconsin
$12.6K +$91.2K +890 +7,417%
QCG
359
Quadrant Capital Group
Ohio
$12.4K -$66.7K -651 -42%
Bessemer Group
360
Bessemer Group
New Jersey
$12K -$1.09M -10,613 -93%
C
361
Covestor
United Kingdom
$11K +$6.76K +66 +9%
AAS
362
Ameritas Advisory Services
Nebraska
$10.4K +$70.2K +685 New
M
363
MOTCO
Texas
$10.4K +$76.4K +745 New
WIM
364
Westside Investment Management
California
$9.79K +$71.7K +700 New
BCPWM
365
Bradley & Co Private Wealth Management
Florida
$9.51K
EWP
366
Elevation Wealth Partners
California
$9.14K +$66.9K +653 New
TD Asset Management
367
TD Asset Management
Ontario, Canada
$8.82K +$233K +2,273 +4%
CYG
368
Clean Yield Group
Vermont
$8.62K
AA
369
Ancora Advisors
Ohio
$8.55K +$33.1K +323 +112%
AA
370
Alta Advisers
United Kingdom
$8.39K
ACA
371
Atlas Capital Advisors
Wyoming
$8.39K +$41K +400 +200%
SWM
372
Spire Wealth Management
Virginia
$8.18K +$33.2K +324 +124%
PO
373
Private Ocean
California
$8.04K +$58.9K +575 New
TFA
374
Toth Financial Advisory
Virginia
$7.04K +$51.6K +503 New
CI Investments Inc
375
CI Investments Inc
Ontario, Canada
$7K -$110M -1,071,057 -100%

FRC Hedge Fund Activity: Q1 2023 in Review

494 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q1 2023, worth a combined $1.63B — down 93% from $22.3B a quarter earlier.

Sellers outnumbered buyers: 342 funds closed out of FRC and 126 opened new positions — a net loss of 216 holders — while 167 trimmed existing stakes and 172 added.

The largest buyer was Renaissance Technologies, adding an estimated $734M. The largest seller was Capital International Investors, cutting an estimated $1.02B.

  • 494 institutional investors held First Republic Bank (FRC) as of Q1 2023, down from 725 in Q4 2022.
  • Funds reported $1.63B of First Republic Bank stock for Q1 2023, down 93% quarter-over-quarter.
  • 126 funds opened new First Republic Bank positions in Q1 2023 and 342 closed out, a net change of -216 holders.
  • The largest First Republic Bank buyer in Q1 2023 was Renaissance Technologies, an estimated $734M added.
  • The largest First Republic Bank seller in Q1 2023 was Capital International Investors, an estimated $1.02B sold.

Based on aggregated 13F filings for Q1 2023.