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FRC

First Republic Bank

Delisted

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

725 hedge funds and large institutions have $22.3B invested in First Republic Bank in 2022 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 305 increasing their positions, 241 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 305 | Existing positions reduced: 241

16% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 86

0% less funds holding

Funds holding: 727725 (-2)

1% less capital invested

Capital invested by funds: $22.6B → $22.3B (-$221M)

31% less funds holding in top 10

Funds holding in top 10: 139 (-4)

36% less call options, than puts

Call options by funds: $39.2M | Put options by funds: $61.3M

Holders
725
Holders Change
-2
Holders Change %
-0.28%
% of All Funds
11.65%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.14%
New
100
Increased
305
Reduced
241
Closed
86
Calls
$39.2M
Puts
$61.3M
Net Calls
-$22.1M
Net Calls Change
-$603K
Name Holding Trade Value Shares
Change
Change in
Stake
GKWIM
401
Gerber Kawasaki Wealth & Investment Management
California
$962K -$18.9K -155 -2%
AC
402
Allstate Corporation
Illinois
$959K +$648K +5,312 +208%
AIM
403
Allstate Investment Management
Illinois
$959K +$960K +7,869 New
UCFA
404
United Capital Financial Advisors
Texas
$942K +$943K +7,725 New
KeyBank National Association
405
KeyBank National Association
Ohio
$939K -$36.1K -296 -4%
HighTower Advisors
406
HighTower Advisors
Illinois
$931K -$65.9K -540 -7%
Credit Agricole
407
Credit Agricole
France
$930K -$2.29M -18,778 -71%
MGP
408
Metis Global Partners
California
$927K +$384K +3,149 +71%
CMANY
409
Capital Management Associates (New York)
New York
$914K +$488K +4,000 +114%
V
410
Veritable
Delaware
$909K +$16.2K +133 +2%
N
411
Natixis
France
$902K -$470K -3,851 -34%
SI
412
Sapience Investments
California
$871K +$174K +1,425 +25%
PA
413
Pinnacle Associates
New York
$870K +$10.3K +84 +1%
CT
414
Cambridge Trust
Massachusetts
$869K -$5.03M -41,231 -85%
William Blair & Company
415
William Blair & Company
Illinois
$863K +$116K +952 +16%
ASN
416
Advisory Services Network
Georgia
$847K +$140K +1,144 +20%
Fifth Third Bancorp
417
Fifth Third Bancorp
Ohio
$838K -$198K -1,620 -19%
FA
418
FDx Advisors
Illinois
$816K +$46.5K +381 +6%
FMII
419
Farmers & Merchants Investments Inc
Nebraska
$812K
SEC
420
Seven Eight Capital
New York
$809K +$321K +2,633 +66%
QIM
421
Quantitative Investment Management
Virginia
$806K -$43K -352 -5%
WG
422
Winton Group
United Kingdom
$805K +$552K +4,526 +217%
KRSITF
423
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$798K
DILIC
424
Dai-ichi Life Insurance Company
Japan
$793K
Rockefeller Capital Management
425
Rockefeller Capital Management
New York
$777K -$741K -6,071 -49%

FRC Hedge Fund Activity: Q4 2022 in Review

725 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q4 2022, worth a combined $22.3B — down 0.98% from $22.6B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new FRC positions and 86 closed out — a net gain of 14 holders — while 305 added to existing stakes and 241 trimmed.

The largest buyer was Cottage Street Advisors, adding an estimated $247M. The largest seller was Capital International Investors, cutting an estimated $239M.

  • 725 institutional investors held First Republic Bank (FRC) as of Q4 2022, down from 727 in Q3 2022.
  • Funds reported $22.3B of First Republic Bank stock for Q4 2022, down 0.98% quarter-over-quarter.
  • 100 funds opened new First Republic Bank positions in Q4 2022 and 86 closed out, a net change of +14 holders.
  • The largest First Republic Bank buyer in Q4 2022 was Cottage Street Advisors, an estimated $247M added.
  • The largest First Republic Bank seller in Q4 2022 was Capital International Investors, an estimated $239M sold.

Based on aggregated 13F filings for Q4 2022.