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FRC

First Republic Bank

Delisted

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

635 hedge funds and large institutions have $25.3B invested in First Republic Bank in 2020 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 223 increasing their positions, 232 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

242% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 31

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

39% more capital invested

Capital invested by funds: $18.1B → $25.3B (+$7.16B)

12% more funds holding

Funds holding: 566635 (+69)

4% less repeat investments, than reductions

Existing positions increased: 223 | Existing positions reduced: 232

37% less call options, than puts

Call options by funds: $10.5M | Put options by funds: $16.7M

Holders
635
Holders Change
+69
Holders Change %
+12.19%
% of All Funds
11.24%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.16%
New
106
Increased
223
Reduced
232
Closed
31
Calls
$10.5M
Puts
$16.7M
Net Calls
-$6.14M
Net Calls Change
+$1.61M
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
401
World Asset Management
Michigan
$623K -$15.4K -118 -3%
OWM
402
OneAscent Wealth Management
Alabama
$620K +$550K +4,221 New
SRC
403
Sage Rhino Capital
California
$618K +$521 +4 +0.1%
GCP
404
GSA Capital Partners
United Kingdom
$602K +$534K +4,100 New
BOH
405
Bank of Hawaii
Hawaii
$597K +$33.3K +256 +7%
CC
406
Centiva Capital
New York
$582K +$516K +3,960 New
BCI
407
Brinker Capital Investments
Pennsylvania
$574K -$554K -4,255 -52%
EOJOAM
408
E. Ohman J:or Asset Management
Sweden
$573K -$417K -3,200 -45%
ASN
409
Advisory Services Network
Georgia
$570K -$69.1K -531 -12%
VAS
410
Vestmark Advisory Solutions
Massachusetts
$568K +$50.4K +387 +11%
SAM
411
Silvercrest Asset Management
New York
$567K -$65.1K -500 -11%
Commonwealth Equity Services
412
Commonwealth Equity Services
Massachusetts
$566K +$51.4K +395 +11%
BBVA
413
Banco Bilbao Vizcaya Argentaria
Spain
$558K +$68.7K +528 +16%
RCA
414
Rowland Carmichael Advisors
Arizona
$557K
Simplex Trading
415
Simplex Trading
Illinois
$556K -$347K -2,665 -41%
GT
416
Glenmede Trust
Pennsylvania
$553K -$260 -2 -0.1%
HPC
417
HM Payson & Co
Maine
$552K -$16.3K -125 -3%
RFC
418
Regions Financial Corp
Alabama
$517K +$391 +3 +0.1%
FA
419
FDx Advisors
Illinois
$515K +$8.85K +68 +2%
EMG
420
ETF Managers Group
New Jersey
$490K +$39.1K +300 +10%
SP
421
Symmetry Partners
Connecticut
$488K
VI
422
Vestcor Inc
New Brunswick, Canada
$487K -$31.9K -245 -7%
SI
423
Stephens Inc
Arkansas
$482K +$427K +3,282 New
WF
424
Welch & Forbes
Massachusetts
$478K
LNWWM
425
Laird Norton Wetherby Wealth Management
California
$478K +$1.04K +8 +0.2%

FRC Hedge Fund Activity: Q4 2020 in Review

635 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q4 2020, worth a combined $25.3B — up 39% from $18.1B a quarter earlier.

Buyers outnumbered sellers: 106 funds opened new FRC positions and 31 closed out — a net gain of 75 holders — while 223 added to existing stakes and 232 trimmed.

The largest buyer was KBC Group, adding an estimated $127M. The largest seller was Citadel Advisors, cutting an estimated $171M.

  • 635 institutional investors held First Republic Bank (FRC) as of Q4 2020, up from 566 in Q3 2020.
  • Funds reported $25.3B of First Republic Bank stock for Q4 2020, up 39% quarter-over-quarter.
  • 106 funds opened new First Republic Bank positions in Q4 2020 and 31 closed out, a net change of +75 holders.
  • The largest First Republic Bank buyer in Q4 2020 was KBC Group, an estimated $127M added.
  • The largest First Republic Bank seller in Q4 2020 was Citadel Advisors, an estimated $171M sold.

Based on aggregated 13F filings for Q4 2020.