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FRC

First Republic Bank

Delisted

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

725 hedge funds and large institutions have $22.3B invested in First Republic Bank in 2022 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 305 increasing their positions, 241 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 305 | Existing positions reduced: 241

16% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 86

0% less funds holding

Funds holding: 727725 (-2)

1% less capital invested

Capital invested by funds: $22.6B → $22.3B (-$221M)

31% less funds holding in top 10

Funds holding in top 10: 139 (-4)

36% less call options, than puts

Call options by funds: $39.2M | Put options by funds: $61.3M

Holders
725
Holders Change
-2
Holders Change %
-0.28%
% of All Funds
11.65%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.14%
New
100
Increased
305
Reduced
241
Closed
86
Calls
$39.2M
Puts
$61.3M
Net Calls
-$22.1M
Net Calls Change
-$603K
Name Holding Trade Value Shares
Change
Change in
Stake
PFC
376
Phocas Financial Corp
California
$1.24M -$6.1K -50 -0.5%
AG
377
AIA Group
Hong Kong
$1.22M -$482K -3,949 -28%
MYIA
378
Mount Yale Investment Advisors
Colorado
$1.2M +$136K +1,117 +13%
SAM
379
Security Asset Management
New York
$1.19M -$49.9K -409 -4%
SB
380
Simmons Bank
Arkansas
$1.18M +$619K +5,076 +110%
CC
381
Cipher Capital
New York
$1.17M -$53.1K -435 -4%
PWM
382
Perigon Wealth Management
California
$1.16M -$271K -2,223 -19%
PP
383
Prudential plc
United Kingdom
$1.16M +$665K +5,446 +133%
BCM
384
Barden Capital Management
Texas
$1.16M +$134K +1,100 +13%
SPIA
385
Steward Partners Investment Advisory
New York
$1.16M -$1.39M -11,427 -55%
RA
386
RiverPark Advisors
New York
$1.14M +$161K +1,317 +16%
NB
387
Norinchukin Bank
Japan
$1.13M -$332K -2,721 -23%
CLOS
388
Compagnie Lombard Odier SCmA
Switzerland
$1.1M +$437K +3,583 +66%
PCM
389
Palisade Capital Management
New Jersey
$1.09M +$214K +1,756 +24%
LA
390
LBP AM
France
$1.08M +$1.08M +8,835 New
NMERB
391
New Mexico Educational Retirement Board
New Mexico
$1.06M -$61K -500 -5%
Cetera Investment Advisers
392
Cetera Investment Advisers
Illinois
$1.05M +$163K +1,333 +18%
ERWM
393
Elk River Wealth Management
Colorado
$1.03M -$2.36M -19,377 -70%
CAN
394
Cetera Advisor Networks
California
$1.03M +$1.03M +8,422 New
NIMI
395
Natixis Investment Managers International
France
$1.02M +$1.02M +8,345 New
SLI
396
Sumitomo Life Insurance
Japan
$1.01M -$12.6K -103 -1%
EOJOAM
397
E. Ohman J:or Asset Management
Sweden
$1.01M
SCP
398
Stamos Capital Partners
California
$995K +$349K +2,860 +54%
Cambridge Investment Research Advisors
399
Cambridge Investment Research Advisors
Iowa
$973K -$51.9K -425 -5%
WF
400
Welch & Forbes
Massachusetts
$967K +$5.61K +46 +0.6%

FRC Hedge Fund Activity: Q4 2022 in Review

725 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q4 2022, worth a combined $22.3B — down 0.98% from $22.6B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new FRC positions and 86 closed out — a net gain of 14 holders — while 305 added to existing stakes and 241 trimmed.

The largest buyer was Cottage Street Advisors, adding an estimated $247M. The largest seller was Capital International Investors, cutting an estimated $239M.

  • 725 institutional investors held First Republic Bank (FRC) as of Q4 2022, down from 727 in Q3 2022.
  • Funds reported $22.3B of First Republic Bank stock for Q4 2022, down 0.98% quarter-over-quarter.
  • 100 funds opened new First Republic Bank positions in Q4 2022 and 86 closed out, a net change of +14 holders.
  • The largest First Republic Bank buyer in Q4 2022 was Cottage Street Advisors, an estimated $247M added.
  • The largest First Republic Bank seller in Q4 2022 was Capital International Investors, an estimated $239M sold.

Based on aggregated 13F filings for Q4 2022.