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FRC

First Republic Bank

Delisted

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

678 hedge funds and large institutions have $28B invested in First Republic Bank in 2021 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 255 increasing their positions, 241 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 47

44% more funds holding in top 10

Funds holding in top 10: 913 (+4)

19% more call options, than puts

Call options by funds: $30.5M | Put options by funds: $25.6M

11% more capital invested

Capital invested by funds: $25.3B → $28B (+$2.66B)

7% more funds holding

Funds holding: 635678 (+43)

6% more repeat investments, than reductions

Existing positions increased: 255 | Existing positions reduced: 241

Holders
678
Holders Change
+43
Holders Change %
+6.77%
% of All Funds
11.91%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.23%
New
96
Increased
255
Reduced
241
Closed
47
Calls
$30.5M
Puts
$25.6M
Net Calls
+$4.92M
Net Calls Change
+$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
JHP
376
James Hambro & Partners
United Kingdom
$1.07M -$58.6K -362 -5%
PA
377
Profund Advisors
Maryland
$1.07M -$92.3K -570 -8%
CI
378
Cigna Investments
Connecticut
$1.05M +$34.2K +211 +3%
KLC
379
Knowledge Leaders Capital
Colorado
$1.05M +$1.02M +6,298 New
BCI
380
Brinker Capital Investments
Pennsylvania
$1.04M +$380K +2,345 +60%
B
381
BP
United Kingdom
$1.04M -$277K -1,712 -22%
EOJOAM
382
E. Ohman J:or Asset Management
Sweden
$1.03M +$373K +2,300 +59%
MLL
383
Moody Lynn & Lieberson
Massachusetts
$1.02M +$12K +74 +1%
APA
384
American Portfolios Advisors
New York
$1.01M +$72.9K +450 +8%
WSCM
385
Wellington Shields Capital Management
New York
$1M
PTC
386
Private Trust Company
Ohio
$1M +$77.1K +476 +9%
SCI
387
S&CO Inc
Massachusetts
$998K +$32.4K +200 +3%
SI
388
Sapience Investments
California
$992K -$78.4K -484 -8%
NFG
389
Next Financial Group
Texas
$988K -$324 -2 -0%
MCM
390
MAI Capital Management
Ohio
$987K -$32.4K -200 -3%
PRC
391
Pearl River Capital
Michigan
$984K +$956K +5,903 New
TI
392
tru Independence
Oregon
$983K -$266K -1,640 -22%
CFGS
393
Concourse Financial Group Securities
Alabama
$982K -$5.51K -34 -0.6%
IRF
394
IBM Retirement Fund
New York
$976K -$75.8K -468 -7%
Mercer Global Advisors
395
Mercer Global Advisors
Colorado
$972K +$562K +3,469 +147%
IWC
396
Integrated Wealth Concepts
Massachusetts
$970K +$34K +210 +4%
AC
397
Avestar Capital
New York
$939K +$3.56K +22 +0.4%
Wolverine Trading
398
Wolverine Trading
Illinois
$939K +$905K +5,589 New
William Blair & Company
399
William Blair & Company
Illinois
$936K +$49.4K +305 +6%
SM
400
Sciencast Management
New Jersey
$930K +$888K +5,480 New

FRC Hedge Fund Activity: Q1 2021 in Review

678 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q1 2021, worth a combined $28B — up 11% from $25.3B a quarter earlier.

Buyers outnumbered sellers: 96 funds opened new FRC positions and 47 closed out — a net gain of 49 holders — while 255 added to existing stakes and 241 trimmed.

The largest buyer was Alecta Tjanstepension Omsesidigt, adding an estimated $131M. The largest seller was JP Morgan Chase, cutting an estimated $328M.

  • 678 institutional investors held First Republic Bank (FRC) as of Q1 2021, up from 635 in Q4 2020.
  • Funds reported $28B of First Republic Bank stock for Q1 2021, up 11% quarter-over-quarter.
  • 96 funds opened new First Republic Bank positions in Q1 2021 and 47 closed out, a net change of +49 holders.
  • The largest First Republic Bank buyer in Q1 2021 was Alecta Tjanstepension Omsesidigt, an estimated $131M added.
  • The largest First Republic Bank seller in Q1 2021 was JP Morgan Chase, an estimated $328M sold.

Based on aggregated 13F filings for Q1 2021.