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FRC

First Republic Bank

Delisted

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

466 hedge funds and large institutions have $16.5B invested in First Republic Bank in 2018 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 177 increasing their positions, 163 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $19.8M | Put options by funds: $9.65M

7% more capital invested

Capital invested by funds: $15.5B → $16.5B (+$1.01B)

9% more repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 163

0% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 42

1% less funds holding

Funds holding: 470466 (-4)

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

Holders
466
Holders Change
-4
Holders Change %
-0.85%
% of All Funds
10.67%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.27%
New
42
Increased
177
Reduced
163
Closed
42
Calls
$19.8M
Puts
$9.65M
Net Calls
+$10.1M
Net Calls Change
-$17.2M
Name Holding Trade Value Shares
Change
Change in
Stake
FMII
401
Farmers & Merchants Investments Inc
Nebraska
$48K +$24.1K +250 +103%
MIP
402
Mondrian Investment Partners
United Kingdom
$39K -$38.7K -401 -50%
IA
403
IFP Advisors
Florida
$37K -$6.38K -66 -15%
Simplex Trading
404
Simplex Trading
Illinois
$35K -$92.9K -962 -72%
HNB
405
Huntington National Bank
Ohio
$35K -$4.35K -45 -11%
FANJ
406
Financial Architects (New Jersey)
New Jersey
$34K -$386 -4 -1%
DBT
407
Dubuque Bank & Trust
Iowa
$34K
Northwestern Mutual Wealth Management
408
Northwestern Mutual Wealth Management
Wisconsin
$33K -$15K -155 -32%
WTB
409
Washington Trust Bank
Washington
$30K +$5.31K +55 +21%
CBOA
410
Commonwealth Bank of Australia
Australia
$29K +$5.7K +59 +23%
AssetMark Inc
411
AssetMark Inc
California
$26K
LNB
412
Ledyard National Bank
$22K
VFA
413
Valeo Financial Advisors
Indiana
$22K +$14.9K +154 +244%
FC
414
Ferris Capital
Massachusetts
$21K
CJA
415
C-J Advisory
California
$20K
RFWA
416
RPg Family Wealth Advisory
Massachusetts
$17.1K -$31.3K -324 -65%
CAPTRUST Financial Advisors
417
CAPTRUST Financial Advisors
North Carolina
$17K +$16.8K +174 New
GRP
418
Global Retirement Partners
California
$16K
TCOV
419
Trust Company of Vermont
Vermont
$16K
KJWM
420
Kiley Juergens Wealth Management
Washington
$16K +$16.9K +175 New
CPIG
421
Chicago Partners Investment Group
Illinois
$15K
SFM
422
Signet Financial Management
New Jersey
$15K
FPFS
423
First Personal Financial Services
North Carolina
$15K +$10.7K +111 +278%
ASN
424
Advisory Services Network
Georgia
$13K
AF
425
Allworth Financial
California
$12K

FRC Hedge Fund Activity: Q2 2018 in Review

466 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q2 2018, worth a combined $16.5B — up 6.5% from $15.5B a quarter earlier.

Fund positioning in FRC was balanced in Q2 2018: 42 funds opened new positions, 42 closed out, 177 added to existing stakes and 163 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $239M. The largest seller was Eaton Vance Management, cutting an estimated $92.2M.

  • 466 institutional investors held First Republic Bank (FRC) as of Q2 2018, down from 470 in Q1 2018.
  • Funds reported $16.5B of First Republic Bank stock for Q2 2018, up 6.5% quarter-over-quarter.
  • 42 funds opened new First Republic Bank positions in Q2 2018 and 42 closed out, a net change of 0 holders.
  • The largest First Republic Bank buyer in Q2 2018 was Principal Financial Group, an estimated $239M added.
  • The largest First Republic Bank seller in Q2 2018 was Eaton Vance Management, an estimated $92.2M sold.

Based on aggregated 13F filings for Q2 2018.