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FRC

First Republic Bank

Delisted

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

495 hedge funds and large institutions have $16.6B invested in First Republic Bank in 2018 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 176 increasing their positions, 177 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 22

6% more funds holding

Funds holding: 466495 (+29)

1% more capital invested

Capital invested by funds: $16.5B → $16.6B (+$138M)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

1% less repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 177

16% less call options, than puts

Call options by funds: $13.1M | Put options by funds: $15.6M

Holders
495
Holders Change
+29
Holders Change %
+6.22%
% of All Funds
11.32%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.27%
New
52
Increased
176
Reduced
177
Closed
22
Calls
$13.1M
Puts
$15.6M
Net Calls
-$2.45M
Net Calls Change
-$12.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
376
Brookmont Capital Management
Texas
$282K
Robeco Institutional Asset Management
377
Robeco Institutional Asset Management
Netherlands
$279K
GG
378
Gofen & Glossberg
Illinois
$273K +$10.6K +105 +4%
DADC
379
D.A. Davidson & Co
Montana
$264K -$31.6K -314 -10%
FMT
380
First Mercantile Trust
Tennessee
$259K -$171K -1,700 -39%
Janney Montgomery Scott
381
Janney Montgomery Scott
Pennsylvania
$245K +$3.92K +39 +2%
LNWWM
382
Laird Norton Wetherby Wealth Management
California
$244K +$255K +2,538 New
APA
383
American Portfolios Advisors
New York
$243K +$5.84K +58 +2%
MC
384
Moors & Cabot
Massachusetts
$240K
BF
385
BOK Financial
Oklahoma
$236K +$247K +2,455 New
JG
386
Jefferies Group
New York
$233K
CTC
387
Central Trust Company
Missouri
$232K -$1.01K -10 -0.4%
BRWA
388
B. Riley Wealth Advisors
Florida
$228K -$1.11K -11 -0.5%
CPO
389
Cerity Partners OCIO
New York
$228K +$302 +3 +0.1%
RFC
390
Regions Financial Corp
Alabama
$227K -$21.8K -217 -8%
VAM
391
Visionary Asset Management
Texas
$223K -$101 -1 -0%
PP
392
Patten & Patten
Tennessee
$217K
LIA
393
LS Investment Advisors
Michigan
$212K
Cambridge Investment Research Advisors
394
Cambridge Investment Research Advisors
Iowa
$212K +$222K +2,204 New
Impax Asset Management Group
395
Impax Asset Management Group
United Kingdom
$209K +$219K +2,174 New
CAN
396
Claraphi Advisory Network
United States
$206K +$216K +2,149 New
CGH
397
Crossmark Global Holdings
Texas
$201K +$211K +2,092 New
SO
398
STRS Ohio
Ohio
$186K
Fifth Third Bancorp
399
Fifth Third Bancorp
Ohio
$164K -$24K -238 -12%
WAM
400
Wealthspire Advisors (Maryland)
Maryland
$162K

FRC Hedge Fund Activity: Q3 2018 in Review

495 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q3 2018, worth a combined $16.6B — up 0.83% from $16.5B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new FRC positions and 22 closed out — a net gain of 30 holders — while 176 added to existing stakes and 177 trimmed.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $708M. The largest seller was Capital World Investors, cutting an estimated $582M.

  • 495 institutional investors held First Republic Bank (FRC) as of Q3 2018, up from 466 in Q2 2018.
  • Funds reported $16.6B of First Republic Bank stock for Q3 2018, up 0.83% quarter-over-quarter.
  • 52 funds opened new First Republic Bank positions in Q3 2018 and 22 closed out, a net change of +30 holders.
  • The largest First Republic Bank buyer in Q3 2018 was Capital Research Global Investors, an estimated $708M added.
  • The largest First Republic Bank seller in Q3 2018 was Capital World Investors, an estimated $582M sold.

Based on aggregated 13F filings for Q3 2018.