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FRC

First Republic Bank

Delisted

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

494 hedge funds and large institutions have $1.63B invested in First Republic Bank in 2023 Q1 according to their latest regulatory filings, with 126 funds opening new positions, 172 increasing their positions, 167 reducing their positions, and 342 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 167

32% less funds holding

Funds holding: 725494 (-231)

53% less call options, than puts

Call options by funds: $263M | Put options by funds: $565M

63% less first-time investments, than exits

New positions opened: 126 | Existing positions closed: 342

67% less funds holding in top 10

Funds holding in top 10: 93 (-6)

93% less capital invested

Capital invested by funds: $22.3B → $1.63B (-$20.7B)

Holders
494
Holders Change
-231
Holders Change %
-31.86%
% of All Funds
7.87%
Holding in Top 10
3
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
126
Increased
172
Reduced
167
Closed
342
Calls
$263M
Puts
$565M
Net Calls
-$302M
Net Calls Change
-$280M
Name Holding Trade Value Shares
Change
Change in
Stake
MA
401
Montag & Associates
Georgia
$2.77K -$820 -8 -4%
LS
402
Livforsakringsbolaget Skandia
Sweden
$2.66K -$1.32M -12,850 -99%
IA
403
IFP Advisors
Florida
$2.64K -$12.1K -118 -82%
CM
404
Capula Management
Cayman Islands
$2.45K +$17.9K +175 New
NIC
405
Northwest Investment Counselors
Oregon
$2.32K +$17K +166 New
AAP
406
Arax Advisory Partners
Colorado
$2.25K -$52.5K -512 -76%
RTC
407
Riverview Trust Company
Washington
$2.24K
SS
408
Sunbelt Securities
Texas
$2.22K +$16.6K +162 New
PMFA
409
Plante Moran Financial Advisors
Michigan
$2.14K
GWS
410
Glassman Wealth Services
Virginia
$2.11K +$7.79K +76 +101%
CA
411
Crewe Advisors
Utah
$2.1K +$10.8K +105 +233%
NECFA
412
New England Capital Financial Advisors
Connecticut
$2.1K +$15.4K +150 New
RCM
413
Raleigh Capital Management
North Carolina
$2.1K +$15.4K +150 New
IFAM
414
Institutional & Family Asset Management
Colorado
$2.02K +$14.8K +144 New
BWA
415
BDO Wealth Advisors
Florida
$1.88K +$6.66K +65 +94%
BSC
416
Brown Shipley & Co
United Kingdom
$1.88K +$13.7K +134 New
LFG
417
Larson Financial Group
Missouri
$1.75K +$12.1K +118 +1,686%
CFB
418
Cullen/Frost Bankers
Texas
$1.74K -$553K -5,391 -98%
HWM
419
HighMark Wealth Management
Minnesota
$1.68K +$8.92K +87 +264%
CA
420
Clearstead Advisors
Ohio
$1.5K +$11K +107 New
BWM
421
Baystate Wealth Management
Massachusetts
$1.48K
TWC
422
TD Waterhouse Canada
Ontario, Canada
$1.46K +$10K +98 +4,900%
JWM
423
Janiczek Wealth Management
Colorado
$1.44K +$11.3K +110 New
BIA
424
Bell Investment Advisors
California
$1.41K +$410 +4 +4%
LWCFA
425
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.4K -$1.97M -19,199 -99%

FRC Hedge Fund Activity: Q1 2023 in Review

494 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q1 2023, worth a combined $1.63B — down 93% from $22.3B a quarter earlier.

Sellers outnumbered buyers: 342 funds closed out of FRC and 126 opened new positions — a net loss of 216 holders — while 167 trimmed existing stakes and 172 added.

The largest buyer was Renaissance Technologies, adding an estimated $734M. The largest seller was Capital International Investors, cutting an estimated $1.02B.

  • 494 institutional investors held First Republic Bank (FRC) as of Q1 2023, down from 725 in Q4 2022.
  • Funds reported $1.63B of First Republic Bank stock for Q1 2023, down 93% quarter-over-quarter.
  • 126 funds opened new First Republic Bank positions in Q1 2023 and 342 closed out, a net change of -216 holders.
  • The largest First Republic Bank buyer in Q1 2023 was Renaissance Technologies, an estimated $734M added.
  • The largest First Republic Bank seller in Q1 2023 was Capital International Investors, an estimated $1.02B sold.

Based on aggregated 13F filings for Q1 2023.