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FRC

First Republic Bank

Delisted

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

678 hedge funds and large institutions have $28B invested in First Republic Bank in 2021 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 255 increasing their positions, 241 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 47

44% more funds holding in top 10

Funds holding in top 10: 913 (+4)

19% more call options, than puts

Call options by funds: $30.5M | Put options by funds: $25.6M

11% more capital invested

Capital invested by funds: $25.3B → $28B (+$2.66B)

7% more funds holding

Funds holding: 635678 (+43)

6% more repeat investments, than reductions

Existing positions increased: 255 | Existing positions reduced: 241

Holders
678
Holders Change
+43
Holders Change %
+6.77%
% of All Funds
11.91%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.23%
New
96
Increased
255
Reduced
241
Closed
47
Calls
$30.5M
Puts
$25.6M
Net Calls
+$4.92M
Net Calls Change
+$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
WCM
401
Weld Capital Management
New York
$929K +$903K +5,574 New
VF
402
Virtu Financial
New York
$927K +$901K +5,562 New
Impax Asset Management Group
403
Impax Asset Management Group
United Kingdom
$916K +$41.1K +254 +5%
NB
404
Norinchukin Bank
Japan
$906K +$47.9K +296 +6%
American Century Companies
405
American Century Companies
Missouri
$903K +$375K +2,316 +75%
IB
406
Intrust Bank
Kansas
$900K +$8.58K +53 +1%
WCA
407
Waratah Capital Advisors
Ontario, Canada
$887K +$1.46K +9 +0.2%
BC
408
Bridgefront Capital
Texas
$887K +$862K +5,319 New
SAM
409
Silvercrest Asset Management
New York
$877K +$226K +1,395 +36%
Cetera Investment Advisers
410
Cetera Investment Advisers
Illinois
$840K -$897K -5,536 -52%
BMSSC
411
B. Metzler seel. Sohn & Co
Germany
$834K +$50K +309 +7%
RMCM
412
Reynders McVeigh Capital Management
Massachusetts
$832K +$63.2K +390 +8%
KRSITF
413
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$823K +$54.6K +337 +7%
MME
414
Meag Munich Ergo
Germany
$819K +$796K +4,914 New
CS
415
Comerica Securities
Michigan
$818K +$39.7K +245 +5%
FHB
416
First Hawaiian Bank
Hawaii
$809K +$486 +3 +0.1%
WG
417
Winton Group
United Kingdom
$797K -$371K -2,292 -32%
Citadel Advisors
418
Citadel Advisors
Florida
$796K -$41M -252,900 -98%
DTL
419
Dynamic Technology Lab
Singapore
$788K +$765K +4,723 New
FDCDDQ
420
Federation des caisses Desjardins du Quebec
Quebec, Canada
$775K -$720K -4,445 -49%
S
421
Seeyond
France
$773K -$770K -4,754 -51%
AP
422
Advisor Partners
California
$770K -$15.4K -95 -2%
MOS
423
MGO One Seven
Ohio
$767K -$11.3K -70 -1%
Brown Advisory
424
Brown Advisory
Maryland
$764K -$9.39K -58 -1%
KA
425
Kintegral Advisory
New York
$744K

FRC Hedge Fund Activity: Q1 2021 in Review

678 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q1 2021, worth a combined $28B — up 11% from $25.3B a quarter earlier.

Buyers outnumbered sellers: 96 funds opened new FRC positions and 47 closed out — a net gain of 49 holders — while 255 added to existing stakes and 241 trimmed.

The largest buyer was Alecta Tjanstepension Omsesidigt, adding an estimated $131M. The largest seller was JP Morgan Chase, cutting an estimated $328M.

  • 678 institutional investors held First Republic Bank (FRC) as of Q1 2021, up from 635 in Q4 2020.
  • Funds reported $28B of First Republic Bank stock for Q1 2021, up 11% quarter-over-quarter.
  • 96 funds opened new First Republic Bank positions in Q1 2021 and 47 closed out, a net change of +49 holders.
  • The largest First Republic Bank buyer in Q1 2021 was Alecta Tjanstepension Omsesidigt, an estimated $131M added.
  • The largest First Republic Bank seller in Q1 2021 was JP Morgan Chase, an estimated $328M sold.

Based on aggregated 13F filings for Q1 2021.