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FRC

First Republic Bank

Delisted

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

495 hedge funds and large institutions have $16.6B invested in First Republic Bank in 2018 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 176 increasing their positions, 177 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 22

6% more funds holding

Funds holding: 466495 (+29)

1% more capital invested

Capital invested by funds: $16.5B → $16.6B (+$138M)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

1% less repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 177

16% less call options, than puts

Call options by funds: $13.1M | Put options by funds: $15.6M

Holders
495
Holders Change
+29
Holders Change %
+6.22%
% of All Funds
11.32%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.27%
New
52
Increased
176
Reduced
177
Closed
22
Calls
$13.1M
Puts
$15.6M
Net Calls
-$2.45M
Net Calls Change
-$12.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CAL
401
Capital Advisors Ltd
Ohio
$156K +$163K +1,624 New
LS
402
Livforsakringsbolaget Skandia
Sweden
$133K -$101K -1,000 -42%
RCAG
403
Rehmann Capital Advisory Group
Michigan
$132K -$12.2K -121 -8%
YWP
404
YorkBridge Wealth Partners
New York
$124K -$101 -1 -0.1%
STA
405
Summit Trail Advisors
New York
$117K +$11.1K +110 +10%
EMG
406
ETF Managers Group
New Jersey
$117K +$12.9K +128 +12%
AAP
407
Arax Advisory Partners
Colorado
$100K +$105K +1,041 New
PHK
408
Point72 Hong Kong
Hong Kong
$94K -$317K -3,146 -76%
WSTAM
409
Wilbanks Smith & Thomas Asset Management
Virginia
$94K +$98.4K +978 New
PCA
410
Peddock Capital Advisors
Massachusetts
$86K
PCP
411
Proficio Capital Partners
Massachusetts
$82K +$8.25K +82 +11%
CLOS
412
Compagnie Lombard Odier SCmA
Switzerland
$81K
SIAS
413
Shine Investment Advisory Services
Colorado
$80K -$17.3K -172 -17%
PA
414
Parallel Advisors
California
$80K -$3.22K -32 -4%
IDBONY
415
Israel Discount Bank of New York
New York
$79K -$2.01K -20 -2%
PCM
416
Prelude Capital Management
New York
$78K -$1.09M -10,872 -93%
PCG
417
Private Capital Group
Connecticut
$78K +$2.01K +20 +3%
CG
418
Cutler Group
California
$73K +$76.8K +763 New
LBG
419
Lloyds Banking Group
United Kingdom
$70K -$87.4K -868 -54%
SFSIG
420
San Francisco Sentry Investment Group
California
$68K
RA
421
Rational Advisors
New York
$67K
RWA
422
Ropes Wealth Advisors
Massachusetts
$50K
BFEC
423
Benjamin F. Edwards & Company
Missouri
$49K
BC
424
Barnett & Company
Tennessee
$48K
Qube Research & Technologies (QRT)
425
Qube Research & Technologies (QRT)
United Kingdom
$47K -$35.6K -354 -42%

FRC Hedge Fund Activity: Q3 2018 in Review

495 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q3 2018, worth a combined $16.6B — up 0.83% from $16.5B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new FRC positions and 22 closed out — a net gain of 30 holders — while 176 added to existing stakes and 177 trimmed.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $708M. The largest seller was Capital World Investors, cutting an estimated $582M.

  • 495 institutional investors held First Republic Bank (FRC) as of Q3 2018, up from 466 in Q2 2018.
  • Funds reported $16.6B of First Republic Bank stock for Q3 2018, up 0.83% quarter-over-quarter.
  • 52 funds opened new First Republic Bank positions in Q3 2018 and 22 closed out, a net change of +30 holders.
  • The largest First Republic Bank buyer in Q3 2018 was Capital Research Global Investors, an estimated $708M added.
  • The largest First Republic Bank seller in Q3 2018 was Capital World Investors, an estimated $582M sold.

Based on aggregated 13F filings for Q3 2018.