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FRC

First Republic Bank

Delisted

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

672 hedge funds and large institutions have $31.5B invested in First Republic Bank in 2021 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 266 increasing their positions, 252 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

166% more call options, than puts

Call options by funds: $64.9M | Put options by funds: $24.4M

13% more capital invested

Capital invested by funds: $28B → $31.5B (+$3.6B)

8% more funds holding in top 10

Funds holding in top 10: 1314 (+1)

6% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 53

6% more repeat investments, than reductions

Existing positions increased: 266 | Existing positions reduced: 252

1% less funds holding

Funds holding: 678672 (-6)

Holders
672
Holders Change
-6
Holders Change %
-0.88%
% of All Funds
11.7%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.24%
New
56
Increased
266
Reduced
252
Closed
53
Calls
$64.9M
Puts
$24.4M
Net Calls
+$40.5M
Net Calls Change
+$35.6M
Name Holding Trade Value Shares
Change
Change in
Stake
FDCDDQ
401
Federation des caisses Desjardins du Quebec
Quebec, Canada
$866K -$2.57K -14 -0.3%
SRC
402
Sage Rhino Capital
California
$865K +$43.7K +238 +5%
AG
403
Algert Global
California
$864K +$79.4K +432 +10%
Brown Advisory
404
Brown Advisory
Maryland
$862K +$3.86K +21 +0.5%
UFF
405
USA Financial Formulas
Michigan
$860K +$845K +4,597 New
KRSITF
406
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$857K -$65.2K -355 -7%
MOS
407
MGO One Seven
Ohio
$857K -$4.04K -22 -0.5%
PI
408
PEAK6 Investments
Illinois
$853K +$837K +4,558 New
AP
409
Advisor Partners
California
$851K -$13K -71 -2%
RC
410
RegentAtlantic Capital
New Jersey
$850K +$509K +2,768 +156%
AWA
411
Arkadios Wealth Advisors
Georgia
$847K +$832K +4,527 New
MWA
412
Motive Wealth Advisors
Michigan
$836K +$821K +4,468 New
KA
413
Kintegral Advisory
New York
$835K
B
414
BP
United Kingdom
$813K -$346K -1,885 -30%
PFO
415
Pathstone Family Office
New Jersey
$805K +$319K +1,738 +68%
SCI
416
S&CO Inc
Massachusetts
$803K -$311K -1,695 -28%
BBVA
417
Banco Bilbao Vizcaya Argentaria
Spain
$793K +$59.9K +326 +8%
SAS
418
Stelac Advisory Services
New York
$788K +$774K +4,212 New
QP
419
Quilter Plc
United Kingdom
$785K +$143K +778 +23%
PAM
420
Panagora Asset Management
Massachusetts
$762K +$11.4K +62 +2%
Fifth Third Bancorp
421
Fifth Third Bancorp
Ohio
$761K -$735 -4 -0.1%
BOH
422
Bank of Hawaii
Hawaii
$752K -$12.5K -68 -2%
PIM
423
Penobscot Investment Management
Massachusetts
$733K +$720K +3,920 New
RIM
424
Redpoint Investment Management
Australia
$719K +$70K +381 +11%
ASN
425
Advisory Services Network
Georgia
$716K -$919 -5 -0.1%

FRC Hedge Fund Activity: Q2 2021 in Review

672 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q2 2021, worth a combined $31.5B — up 13% from $28B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new FRC positions and 53 closed out — a net gain of 3 holders — while 266 added to existing stakes and 252 trimmed.

The largest buyer was Macquarie Group, adding an estimated $236M. The largest seller was Select Equity Group, cutting an estimated $119M.

  • 672 institutional investors held First Republic Bank (FRC) as of Q2 2021, down from 678 in Q1 2021.
  • Funds reported $31.5B of First Republic Bank stock for Q2 2021, up 13% quarter-over-quarter.
  • 56 funds opened new First Republic Bank positions in Q2 2021 and 53 closed out, a net change of +3 holders.
  • The largest First Republic Bank buyer in Q2 2021 was Macquarie Group, an estimated $236M added.
  • The largest First Republic Bank seller in Q2 2021 was Select Equity Group, an estimated $119M sold.

Based on aggregated 13F filings for Q2 2021.