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FRC

First Republic Bank

Delisted

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

480 hedge funds and large institutions have $16.4B invested in First Republic Bank in 2017 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 180 increasing their positions, 186 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more call options, than puts

Call options by funds: $10.4M | Put options by funds: $4.53M

39% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 31

5% more capital invested

Capital invested by funds: $15.6B → $16.4B (+$810M)

1% more funds holding

Funds holding: 474480 (+6)

3% less repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 186

4% less funds holding in top 10

Funds holding in top 10: 2322 (-1)

Holders
480
Holders Change
+6
Holders Change %
+1.27%
% of All Funds
11.97%
Holding in Top 10
22
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.35%
% of All Funds
0.55%
New
43
Increased
180
Reduced
186
Closed
31
Calls
$10.4M
Puts
$4.53M
Net Calls
+$5.83M
Net Calls Change
+$4.7M
Name Holding Trade Value Shares
Change
Change in
Stake
HWM
401
Highwater Wealth Management
Colorado
$226K -$39.4K -397 -16%
PP
402
Patten & Patten
Tennessee
$226K -$15.9K -160 -7%
Teacher Retirement System of Texas
403
Teacher Retirement System of Texas
Texas
$224K +$213K +2,146 New
Fifth Third Bancorp
404
Fifth Third Bancorp
Ohio
$223K -$45.5K -458 -18%
JIP
405
Jaffetilchin Investment Partners
Florida
$222K
CI
406
Cigna Investments
Connecticut
$214K -$3.48K -35 -2%
BCM
407
Brookmont Capital Management
Texas
$210K +$199K +2,007 New
Mawer Investment Management
408
Mawer Investment Management
Alberta, Canada
$209K +$199K +2,000 New
Cambridge Investment Research Advisors
409
Cambridge Investment Research Advisors
Iowa
$209K +$199K +2,005 New
NEI
410
Northwest & Ethical Investments
Ontario, Canada
$209K +$109K +1,100 +138%
SG Americas Securities
411
SG Americas Securities
New York
$208K -$518K -5,211 -72%
CS
412
Comerica Securities
Michigan
$206K +$196K +1,971 New
WAM
413
Wealthspire Advisors (Maryland)
Maryland
$203K -$1.29K -13 -0.7%
MML Investors Services
414
MML Investors Services
Massachusetts
$203K +$193K +1,940 New
PCA
415
Peddock Capital Advisors
Massachusetts
$188K
ZB
416
Zions Bancorporation
Utah
$160K +$152K +1,530 New
CPP
417
Crow Point Partners
Massachusetts
$155K -$371K -3,732 -71%
CAW
418
Cornerstone Advisors (Washington)
Washington
$147K -$5.96K -60 -4%
PG
419
PEAK6 Group
Illinois
$138K +$131K +1,319 New
CBT
420
Capital Bank & Trust
California
$136K
GT
421
Glenmede Trust
Pennsylvania
$129K -$143K -1,438 -54%
WEC
422
Winslow Evans & Crocker
Massachusetts
$123K +$99 +1 +0.1%
SIAS
423
Shine Investment Advisory Services
Colorado
$122K -$11.2K -113 -9%
WTC
424
WhitTier Trust Company
Nevada
$117K +$4.67K +47 +4%
PA
425
Parallel Advisors
California
$113K -$8.64K -87 -7%

FRC Hedge Fund Activity: Q3 2017 in Review

480 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q3 2017, worth a combined $16.4B — up 5.2% from $15.6B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new FRC positions and 31 closed out — a net gain of 12 holders — while 180 added to existing stakes and 186 trimmed.

The largest buyer was Artisan Partners, adding an estimated $68.9M. The largest seller was Aristotle Capital Management, cutting an estimated $68.8M.

  • 480 institutional investors held First Republic Bank (FRC) as of Q3 2017, up from 474 in Q2 2017.
  • Funds reported $16.4B of First Republic Bank stock for Q3 2017, up 5.2% quarter-over-quarter.
  • 43 funds opened new First Republic Bank positions in Q3 2017 and 31 closed out, a net change of +12 holders.
  • The largest First Republic Bank buyer in Q3 2017 was Artisan Partners, an estimated $68.9M added.
  • The largest First Republic Bank seller in Q3 2017 was Aristotle Capital Management, an estimated $68.8M sold.

Based on aggregated 13F filings for Q3 2017.