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FRC

First Republic Bank

Delisted

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

466 hedge funds and large institutions have $16.5B invested in First Republic Bank in 2018 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 177 increasing their positions, 163 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $19.8M | Put options by funds: $9.65M

7% more capital invested

Capital invested by funds: $15.5B → $16.5B (+$1.01B)

9% more repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 163

0% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 42

1% less funds holding

Funds holding: 470466 (-4)

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

Holders
466
Holders Change
-4
Holders Change %
-0.85%
% of All Funds
10.67%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.27%
New
42
Increased
177
Reduced
163
Closed
42
Calls
$19.8M
Puts
$9.65M
Net Calls
+$10.1M
Net Calls Change
-$17.2M
Name Holding Trade Value Shares
Change
Change in
Stake
CHP
426
Cable Hill Partners
Oregon
$12K
CFA
427
Carroll Financial Associates
North Carolina
$12K +$5.22K +54 +68%
Carson Wealth (CWM LLC)
428
Carson Wealth (CWM LLC)
Nebraska
$12K +$11.6K +120 New
PC
429
Polar Capital
United Kingdom
$12K -$785K -8,129 -6%
LFA
430
Legacy Financial Advisors
Kentucky
$11K
QCG
431
Quadrant Capital Group
Ohio
$11K
SFG
432
SevenBridge Financial Group
Pennsylvania
$11K
PCA
433
Providence Capital Advisors
North Carolina
$10K
SMFS
434
Squar Milner Financial Services
California
$10K +$10K +104 New
FHA
435
First Horizon Advisors
Tennessee
$9K +$9.47K +98 New
HR
436
Howe & Rusling
New York
$8K
LWA
437
Lenox Wealth Advisors
New York
$8K
EARNEST Partners
438
EARNEST Partners
Georgia
$6K
OIA
439
OneDigital Investment Advisors
Kansas
$6K
LA
440
Legacy Advisors
Pennsylvania
$6K +$5.79K +60 New
PIA
441
Piedmont Investment Advisors
North Carolina
$6K +$6.08K +63 New
CPA
442
Clear Perspective Advisors
Illinois
$4K
CAW
443
Cornerstone Advisors (Washington)
Washington
$3K
CCM
444
Cribstone Capital Management
Maine
$3K
GWM
445
Geneos Wealth Management
Colorado
$3K
GTAM
446
Global Trust Asset Management
Florida
$3K
JA
447
JOYN Advisors
Georgia
$3K
B
448
Bridgeworth
Alabama
$3K +$3.09K +32 New
S
449
SignatureFD
Georgia
$3K +$3.38K +35 New
AA
450
Altman Advisors
Illinois
$2.72K +$1.35M +13,977 New

FRC Hedge Fund Activity: Q2 2018 in Review

466 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q2 2018, worth a combined $16.5B — up 6.5% from $15.5B a quarter earlier.

Fund positioning in FRC was balanced in Q2 2018: 42 funds opened new positions, 42 closed out, 177 added to existing stakes and 163 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $239M. The largest seller was Eaton Vance Management, cutting an estimated $92.2M.

  • 466 institutional investors held First Republic Bank (FRC) as of Q2 2018, down from 470 in Q1 2018.
  • Funds reported $16.5B of First Republic Bank stock for Q2 2018, up 6.5% quarter-over-quarter.
  • 42 funds opened new First Republic Bank positions in Q2 2018 and 42 closed out, a net change of 0 holders.
  • The largest First Republic Bank buyer in Q2 2018 was Principal Financial Group, an estimated $239M added.
  • The largest First Republic Bank seller in Q2 2018 was Eaton Vance Management, an estimated $92.2M sold.

Based on aggregated 13F filings for Q2 2018.