We are live on ! Find out more
FRC

First Republic Bank

Delisted

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

466 hedge funds and large institutions have $16.5B invested in First Republic Bank in 2018 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 177 increasing their positions, 163 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $19.8M | Put options by funds: $9.65M

7% more capital invested

Capital invested by funds: $15.5B → $16.5B (+$1.01B)

9% more repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 163

0% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 42

1% less funds holding

Funds holding: 470466 (-4)

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

Holders
466
Holders Change
-4
Holders Change %
-0.85%
% of All Funds
10.67%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.27%
New
42
Increased
177
Reduced
163
Closed
42
Calls
$19.8M
Puts
$9.65M
Net Calls
+$10.1M
Net Calls Change
-$17.2M
Name Holding Trade Value Shares
Change
Change in
Stake
PP
376
Patten & Patten
Tennessee
$219K
LIA
377
LS Investment Advisors
Michigan
$213K
SO
378
STRS Ohio
Ohio
$188K -$3.09M -32,019 -94%
Fifth Third Bancorp
379
Fifth Third Bancorp
Ohio
$188K +$4.15K +43 +2%
WAM
380
Wealthspire Advisors (Maryland)
Maryland
$163K +$1.64K +17 +1%
LBG
381
Lloyds Banking Group
United Kingdom
$154K +$154K +1,598 New
RCAG
382
Rehmann Capital Advisory Group
Michigan
$145K -$1.26K -13 -0.9%
CBT
383
Capital Bank & Trust
California
$126K
YWP
384
YorkBridge Wealth Partners
New York
$126K +$4.54K +47 +4%
STA
385
Summit Trail Advisors
New York
$108K +$107K +1,111 New
SIAS
386
Shine Investment Advisory Services
Colorado
$97K +$7.82K +81 +9%
PCA
387
Peddock Capital Advisors
Massachusetts
$87K
PA
388
Parallel Advisors
California
$83K +$12.3K +127 +17%
CLOS
389
Compagnie Lombard Odier SCmA
Switzerland
$82K +$81.7K +846 New
IDBONY
390
Israel Discount Bank of New York
New York
$81K
Qube Research & Technologies (QRT)
391
Qube Research & Technologies (QRT)
United Kingdom
$81K +$81.1K +840 New
PCG
392
Private Capital Group
Connecticut
$77K -$6.57K -68 -8%
PCP
393
Proficio Capital Partners
Massachusetts
$75K +$26.9K +279 +56%
GT
394
Glenmede Trust
Pennsylvania
$72K -$31.1K -322 -30%
ZB
395
Zions Bancorporation
Utah
$70K -$3.86K -40 -5%
SFSIG
396
San Francisco Sentry Investment Group
California
$68K -$52.2K -540 -43%
RA
397
Rational Advisors
New York
$68K -$29K -300 -30%
RWA
398
Ropes Wealth Advisors
Massachusetts
$51K
BFEC
399
Benjamin F. Edwards & Company
Missouri
$49K -$1.83K -19 -4%
BC
400
Barnett & Company
Tennessee
$48K -$48.3K -500 -50%

FRC Hedge Fund Activity: Q2 2018 in Review

466 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q2 2018, worth a combined $16.5B — up 6.5% from $15.5B a quarter earlier.

Fund positioning in FRC was balanced in Q2 2018: 42 funds opened new positions, 42 closed out, 177 added to existing stakes and 163 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $239M. The largest seller was Eaton Vance Management, cutting an estimated $92.2M.

  • 466 institutional investors held First Republic Bank (FRC) as of Q2 2018, down from 470 in Q1 2018.
  • Funds reported $16.5B of First Republic Bank stock for Q2 2018, up 6.5% quarter-over-quarter.
  • 42 funds opened new First Republic Bank positions in Q2 2018 and 42 closed out, a net change of 0 holders.
  • The largest First Republic Bank buyer in Q2 2018 was Principal Financial Group, an estimated $239M added.
  • The largest First Republic Bank seller in Q2 2018 was Eaton Vance Management, an estimated $92.2M sold.

Based on aggregated 13F filings for Q2 2018.