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FRC

First Republic Bank

Delisted

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

635 hedge funds and large institutions have $25.3B invested in First Republic Bank in 2020 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 223 increasing their positions, 232 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

242% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 31

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

39% more capital invested

Capital invested by funds: $18.1B → $25.3B (+$7.16B)

12% more funds holding

Funds holding: 566635 (+69)

4% less repeat investments, than reductions

Existing positions increased: 223 | Existing positions reduced: 232

37% less call options, than puts

Call options by funds: $10.5M | Put options by funds: $16.7M

Holders
635
Holders Change
+69
Holders Change %
+12.19%
% of All Funds
11.24%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.16%
New
106
Increased
223
Reduced
232
Closed
31
Calls
$10.5M
Puts
$16.7M
Net Calls
-$6.14M
Net Calls Change
+$1.61M
Name Holding Trade Value Shares
Change
Change in
Stake
YIH
376
Y-Intercept (HK)
Hong Kong
$795K +$715K +5,492 New
P8IP
377
Pier 88 Investment Partners
California
$794K +$704K +5,405 New
IB
378
Intrust Bank
Kansas
$785K -$8.2K -63 -1%
William Blair & Company
379
William Blair & Company
Illinois
$780K +$2.08K +16 +0.3%
WCA
380
Waratah Capital Advisors
Ontario, Canada
$780K +$36.3K +279 +6%
Impax Asset Management Group
381
Impax Asset Management Group
United Kingdom
$770K +$67.1K +515 +11%
CLOS
382
Compagnie Lombard Odier SCmA
Switzerland
$761K +$78.1K +600 +13%
NB
383
Norinchukin Bank
Japan
$754K +$5.34K +41 +0.8%
AC
384
Avestar Capital
New York
$751K -$3.52K -27 -0.5%
FHB
385
First Hawaiian Bank
Hawaii
$713K -$1.3K -10 -0.2%
Cambridge Investment Research Advisors
386
Cambridge Investment Research Advisors
Iowa
$696K +$295K +2,268 +92%
AP
387
Advisor Partners
California
$692K -$4.17K -32 -0.7%
MOS
388
MGO One Seven
Ohio
$686K -$21.7K -167 -3%
CS
389
Comerica Securities
Michigan
$685K -$1.82K -14 -0.3%
Brown Advisory
390
Brown Advisory
Maryland
$682K -$31.5K -242 -5%
BMSSC
391
B. Metzler seel. Sohn & Co
Germany
$679K +$611K +4,690 New
KRSITF
392
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$676K +$11.8K +91 +2%
RMCM
393
Reynders McVeigh Capital Management
Massachusetts
$676K +$280K +2,152 +88%
KA
394
Kintegral Advisory
New York
$655K
Caisse de Depot et Placement du Quebec (CDPQ)
395
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$648K -$754K -5,790 -57%
Fifth Third Bancorp
396
Fifth Third Bancorp
Ohio
$646K +$57.9K +445 +11%
SFM
397
Systematic Financial Management
New Jersey
$642K +$60.5K +465 +12%
LHC
398
Little House Capital
Massachusetts
$634K +$563K +4,321 New
PAM
399
Panagora Asset Management
Massachusetts
$632K +$21.7K +167 +4%
Vontobel Holding
400
Vontobel Holding
Switzerland
$630K +$525K +4,035 New

FRC Hedge Fund Activity: Q4 2020 in Review

635 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q4 2020, worth a combined $25.3B — up 39% from $18.1B a quarter earlier.

Buyers outnumbered sellers: 106 funds opened new FRC positions and 31 closed out — a net gain of 75 holders — while 223 added to existing stakes and 232 trimmed.

The largest buyer was KBC Group, adding an estimated $127M. The largest seller was Citadel Advisors, cutting an estimated $171M.

  • 635 institutional investors held First Republic Bank (FRC) as of Q4 2020, up from 566 in Q3 2020.
  • Funds reported $25.3B of First Republic Bank stock for Q4 2020, up 39% quarter-over-quarter.
  • 106 funds opened new First Republic Bank positions in Q4 2020 and 31 closed out, a net change of +75 holders.
  • The largest First Republic Bank buyer in Q4 2020 was KBC Group, an estimated $127M added.
  • The largest First Republic Bank seller in Q4 2020 was Citadel Advisors, an estimated $171M sold.

Based on aggregated 13F filings for Q4 2020.