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FRC

First Republic Bank

Delisted

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

413 hedge funds and large institutions have $9.47B invested in First Republic Bank in 2015 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 163 increasing their positions, 132 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

224% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 21

23% more repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 132

12% more funds holding

Funds holding: 368413 (+45)

8% more capital invested

Capital invested by funds: $8.79B → $9.47B (+$681M)

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

76% less call options, than puts

Call options by funds: $2.37M | Put options by funds: $9.75M

Holders
413
Holders Change
+45
Holders Change %
+12.23%
% of All Funds
10.83%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.37%
New
68
Increased
163
Reduced
132
Closed
21
Calls
$2.37M
Puts
$9.75M
Net Calls
-$7.38M
Net Calls Change
-$8.13M
Name Holding Trade Value Shares
Change
Change in
Stake
WTC
376
WhitTier Trust Company
Nevada
$28K
LNB
377
Ledyard National Bank
$27K -$12.6K -190 -32%
SAMC
378
Shinko Asset Management Company
Japan
$27K
RFWA
379
RPg Family Wealth Advisory
Massachusetts
$26.4K +$26.4K +400 New
JFGIW
380
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$25K -$3.63K -55 -13%
SI
381
Sentry Investments
Ontario, Canada
$24.4K
PMFA
382
Plante Moran Financial Advisors
Michigan
$23K
CF
383
CenterStar Fund
Illinois
$22K
FCCM
384
First City Capital Management
Georgia
$19.8K
FMII
385
Farmers & Merchants Investments Inc
Nebraska
$18K
IWMPD
386
Integrated Wealth Management (Palm Desert)
California
$18K
Pacer Advisors
387
Pacer Advisors
Pennsylvania
$16K +$16.3K +247 New
ZB
388
Zions Bancorporation
Utah
$15K -$3.24K -49 -18%
MFS
389
MSI Financial Services
Massachusetts
$13K +$8.92K +135 +208%
TCOV
390
Trust Company of Vermont
Vermont
$10K
WP
391
WealthPLAN Partners
Nebraska
$9.91K +$9.91K +150 New
ACS
392
Archford Capital Strategies
Illinois
$8K
PCM
393
Penserra Capital Management
California
$8K +$8.06K +122 New
PHK
394
Point72 Hong Kong
Hong Kong
$7K +$6.61K +100 New
BL
395
Balentine LLC
Georgia
$7K +$7.47K +113 New
AIA
396
Allegis Investment Advisors
Idaho
$6K +$6.08K +92 New
QCG
397
Quadrant Capital Group
Ohio
$5K -$793 -12 -12%
HR
398
Howe & Rusling
New York
$4K
S
399
SignatureFD
Georgia
$4K
CGH
400
Cleary Gull Holdings
Wisconsin
$4K +$4.49K +68 New

FRC Hedge Fund Activity: Q4 2015 in Review

413 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q4 2015, worth a combined $9.47B — up 7.8% from $8.79B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new FRC positions and 21 closed out — a net gain of 47 holders — while 163 added to existing stakes and 132 trimmed.

The largest buyer was Baillie Gifford & Co, adding an estimated $59.3M. The largest seller was abrdn Investment Management, cutting an estimated $39.9M.

  • 413 institutional investors held First Republic Bank (FRC) as of Q4 2015, up from 368 in Q3 2015.
  • Funds reported $9.47B of First Republic Bank stock for Q4 2015, up 7.8% quarter-over-quarter.
  • 68 funds opened new First Republic Bank positions in Q4 2015 and 21 closed out, a net change of +47 holders.
  • The largest First Republic Bank buyer in Q4 2015 was Baillie Gifford & Co, an estimated $59.3M added.
  • The largest First Republic Bank seller in Q4 2015 was abrdn Investment Management, an estimated $39.9M sold.

Based on aggregated 13F filings for Q4 2015.