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FRC

First Republic Bank

Delisted

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

494 hedge funds and large institutions have $1.63B invested in First Republic Bank in 2023 Q1 according to their latest regulatory filings, with 126 funds opening new positions, 172 increasing their positions, 167 reducing their positions, and 342 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 167

32% less funds holding

Funds holding: 725494 (-231)

53% less call options, than puts

Call options by funds: $263M | Put options by funds: $565M

63% less first-time investments, than exits

New positions opened: 126 | Existing positions closed: 342

67% less funds holding in top 10

Funds holding in top 10: 93 (-6)

93% less capital invested

Capital invested by funds: $22.3B → $1.63B (-$20.7B)

Holders
494
Holders Change
-231
Holders Change %
-31.86%
% of All Funds
7.87%
Holding in Top 10
3
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
126
Increased
172
Reduced
167
Closed
342
Calls
$263M
Puts
$565M
Net Calls
-$302M
Net Calls Change
-$280M
Name Holding Trade Value Shares
Change
Change in
Stake
MTIC
376
Missouri Trust & Investment Company
Missouri
$7K +$51.2K +500 New
SIM
377
Sandia Investment Management
Massachusetts
$7K +$51.2K +500 New
PMEF
378
Point72 Middle East FZE
United Arab Emirates
$6.87K -$357K -3,480 -88%
CT
379
Cambridge Trust
Massachusetts
$6.76K -$681K -6,648 -93%
BFPW
380
BOK Financial Private Wealth
Colorado
$6.72K
SSB
381
Sandy Spring Bank
Maryland
$6.51K
WP
382
WealthPLAN Partners
Nebraska
$6.13K +$44.9K +438 New
GRP
383
Global Retirement Partners
California
$6.03K +$1.85M +18,039 +51,540%
MCM
384
MV Capital Management
Maryland
$5.3K +$27.9K +272 +254%
MPWT
385
MassMutual Private Wealth & Trust
Connecticut
$5.23K +$10.4K +101 +37%
SSG
386
Summit Securities Group
New York
$5K +$18.4K +180 +97%
HGERS
387
Householder Group Estate & Retirement Specialist
Arizona
$5K +$22K +215 +164%
AAG
388
Armstrong Advisory Group
Massachusetts
$4.29K +$8.1K +79 +35%
BSB
389
Bangor Savings Bank
Maine
$4.2K +$30.7K +300 New
ADL
390
Asset Dedication LLC
California
$4K +$9.53K +93 +52%
FCG
391
Financial Connections Group
California
$4K +$33.5K +327 New
TFM
392
TFC Financial Management
Massachusetts
$3.95K +$28.2K +275 +3,929%
SWA
393
SOA Wealth Advisors
New York
$3.86K +$23.1K +225 +441%
HCP
394
Hexagon Capital Partners
Arkansas
$3.78K +$27.7K +270 New
NSG
395
Nalls Sherbakoff Group
Tennessee
$3.49K +$26.1K +255 New
CBT
396
CoreFirst Bank & Trust
Kansas
$3.33K
TWA
397
TCI Wealth Advisors
Arizona
$3.2K +$22.5K +220 +2,444%
AIM
398
Achmea Investment Management
Netherlands
$3K
UB
399
UMB Bank
Missouri
$2.91K -$371K -3,618 -95%
RFA
400
Register Financial Advisors
Georgia
$2.8K +$20.5K +200 New

FRC Hedge Fund Activity: Q1 2023 in Review

494 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q1 2023, worth a combined $1.63B — down 93% from $22.3B a quarter earlier.

Sellers outnumbered buyers: 342 funds closed out of FRC and 126 opened new positions — a net loss of 216 holders — while 167 trimmed existing stakes and 172 added.

The largest buyer was Renaissance Technologies, adding an estimated $734M. The largest seller was Capital International Investors, cutting an estimated $1.02B.

  • 494 institutional investors held First Republic Bank (FRC) as of Q1 2023, down from 725 in Q4 2022.
  • Funds reported $1.63B of First Republic Bank stock for Q1 2023, down 93% quarter-over-quarter.
  • 126 funds opened new First Republic Bank positions in Q1 2023 and 342 closed out, a net change of -216 holders.
  • The largest First Republic Bank buyer in Q1 2023 was Renaissance Technologies, an estimated $734M added.
  • The largest First Republic Bank seller in Q1 2023 was Capital International Investors, an estimated $1.02B sold.

Based on aggregated 13F filings for Q1 2023.