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FRC

First Republic Bank

Delisted

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

735 hedge funds and large institutions have $27.1B invested in First Republic Bank in 2022 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 319 increasing their positions, 254 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 319 | Existing positions reduced: 254

11% more call options, than puts

Call options by funds: $32.4M | Put options by funds: $29.2M

3% less funds holding

Funds holding: 759735 (-24)

18% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 87

22% less capital invested

Capital invested by funds: $35B → $27.1B (-$7.82B)

47% less funds holding in top 10

Funds holding in top 10: 179 (-8)

Holders
735
Holders Change
-24
Holders Change %
-3.16%
% of All Funds
11.59%
Holding in Top 10
9
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-47.06%
% of All Funds
0.14%
New
71
Increased
319
Reduced
254
Closed
87
Calls
$32.4M
Puts
$29.2M
Net Calls
+$3.25M
Net Calls Change
+$25.8M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
376
PGGM Investments
Netherlands
$1.51M
SLI
377
Sumitomo Life Insurance
Japan
$1.5M -$32.5K -186 -2%
E
378
Ergoteles
New York
$1.49M +$1.61M +9,204 New
Pacer Advisors
379
Pacer Advisors
Pennsylvania
$1.49M -$31.2K -179 -2%
MCM
380
MAI Capital Management
Ohio
$1.48M +$241K +1,383 +18%
BNP Paribas Asset Management
381
BNP Paribas Asset Management
France
$1.42M -$7.04M -40,345 -82%
KeyBank National Association
382
KeyBank National Association
Ohio
$1.41M -$38.7K -222 -2%
AIMCA
383
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.41M +$1.52M +8,710 New
IC
384
IEQ Capital
California
$1.37M -$578K -3,314 -28%
EOJOAM
385
E. Ohman J:or Asset Management
Sweden
$1.36M -$174K -1,000 -11%
FC
386
FORA Capital
Florida
$1.36M +$1.43M +8,191 New
MYIA
387
Mount Yale Investment Advisors
Colorado
$1.32M +$14K +80 +1%
GKWIM
388
Gerber Kawasaki Wealth & Investment Management
California
$1.29M -$29.8K -171 -2%
TCM
389
Teza Capital Management
Illinois
$1.27M +$458K +2,625 +50%
OPPTF
390
OPSEU Pension Plan Trust Fund
Ontario, Canada
$1.24M +$64.2K +368 +5%
BCM
391
Barden Capital Management
Texas
$1.24M +$49.6K +284 +4%
AG
392
Algert Global
California
$1.23M +$1.33M +7,595 New
PCA
393
Personal Capital Advisors
California
$1.22M -$63.4M -363,475 -98%
PIM
394
Penobscot Investment Management
Massachusetts
$1.22M -$51.5K -295 -4%
PFO
395
PMC FIG Opportunities
Israel
$1.22M +$1.31M +7,500 New
VPIM
396
Vanguard Personalized Indexing Management
California
$1.19M +$232K +1,327 +22%
NB
397
Norinchukin Bank
Japan
$1.18M +$236K +1,350 +23%
V
398
Veritable
Delaware
$1.16M +$176K +1,010 +16%
NMIMC
399
Northwestern Mutual Investment Management Company
Wisconsin
$1.16M -$163K -934 -12%
ECM
400
ExodusPoint Capital Management
New York
$1.14M -$3.84M -21,985 -76%

FRC Hedge Fund Activity: Q1 2022 in Review

735 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q1 2022, worth a combined $27.1B — down 22% from $35B a quarter earlier.

Sellers outnumbered buyers: 87 funds closed out of FRC and 71 opened new positions — a net loss of 16 holders — while 254 trimmed existing stakes and 319 added.

The largest buyer was Select Equity Group, adding an estimated $322M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $537M sold.

  • 735 institutional investors held First Republic Bank (FRC) as of Q1 2022, down from 759 in Q4 2021.
  • Funds reported $27.1B of First Republic Bank stock for Q1 2022, down 22% quarter-over-quarter.
  • 71 funds opened new First Republic Bank positions in Q1 2022 and 87 closed out, a net change of -16 holders.
  • The largest First Republic Bank buyer in Q1 2022 was Select Equity Group, an estimated $322M added.
  • The largest First Republic Bank seller in Q1 2022 was 1832 Asset Management, an estimated $537M sold.

Based on aggregated 13F filings for Q1 2022.