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FRC

First Republic Bank

Delisted

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

543 hedge funds and large institutions have $13.9B invested in First Republic Bank in 2020 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 216 increasing their positions, 214 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more call options, than puts

Call options by funds: $26.4M | Put options by funds: $12.4M

1% more repeat investments, than reductions

Existing positions increased: 216 | Existing positions reduced: 214

3% less funds holding

Funds holding: 561543 (-18)

16% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 67

32% less capital invested

Capital invested by funds: $20.4B → $13.9B (-$6.48B)

50% less funds holding in top 10

Funds holding in top 10: 168 (-8)

Holders
543
Holders Change
-18
Holders Change %
-3.21%
% of All Funds
11.97%
Holding in Top 10
8
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-50%
% of All Funds
0.18%
New
56
Increased
216
Reduced
214
Closed
67
Calls
$26.4M
Puts
$12.4M
Net Calls
+$14M
Net Calls Change
+$2.33M
Name Holding Trade Value Shares
Change
Change in
Stake
CG
426
Caprock Group
Idaho
$225K +$25.4K +240 +10%
PAS
427
Park Avenue Securities
New York
$213K +$70.1K +662 +34%
CP
428
Covenant Partners
Tennessee
$212K +$19.1K +180 +8%
RMCM
429
Reynders McVeigh Capital Management
Massachusetts
$211K -$16.9K -160 -6%
CNBT
430
Canandaigua National Bank & Trust
New York
$211K +$8.36K +79 +3%
ECM
431
Evergreen Capital Management
Washington
$210K -$98K -926 -27%
MC
432
Moors & Cabot
Massachusetts
$206K -$3.28K -31 -1%
Cambridge Investment Research Advisors
433
Cambridge Investment Research Advisors
Iowa
$204K +$2.96K +28 +1%
BFS
434
Bradley Foster & Sargent
Connecticut
$202K -$29.1K -275 -10%
FAF
435
Första AP-fonden
Sweden
$197K +$254K +2,400 New
MERSOM
436
Municipal Employees' Retirement System of Michigan
Michigan
$196K
QI
437
QS Investors
New York
$186K
BCV
438
Banque Cantonale Vaudoise
Switzerland
$176K
SO
439
STRS Ohio
Ohio
$172K
PA
440
Procyon Advisors
Connecticut
$171K -$2.44K -23 -1%
LS
441
Livforsakringsbolaget Skandia
Sweden
$147K +$74.1K +700 +64%
AWM
442
Avior Wealth Management
Nebraska
$146K +$188K +1,780 New
SC
443
Steph & Co
Wisconsin
$142K +$21.7K +205 +14%
CAL
444
Capital Advisors Ltd
Ohio
$134K
Northwestern Mutual Wealth Management
445
Northwestern Mutual Wealth Management
Wisconsin
$132K +$741 +7 +0.4%
AF
446
Advisornet Financial
Minnesota
$129K +$53.5K +505 +47%
DZ Bank
447
DZ Bank
Germany
$126K -$1.39M -13,159 -90%
PCM
448
Penserra Capital Management
California
$126K +$38.5K +364 +43%
CAN
449
Claraphi Advisory Network
United States
$105K +$135K +1,271 New
RIM
450
Rampart Investment Management
Connecticut
$104K -$80.2K -758 -38%

FRC Hedge Fund Activity: Q1 2020 in Review

543 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q1 2020, worth a combined $13.9B — down 32% from $20.4B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of FRC and 56 opened new positions — a net loss of 11 holders — while 214 trimmed existing stakes and 216 added.

The largest buyer was Vanguard Group, adding an estimated $442M. The largest seller was Goldman Sachs, cutting an estimated $537M.

  • 543 institutional investors held First Republic Bank (FRC) as of Q1 2020, down from 561 in Q4 2019.
  • Funds reported $13.9B of First Republic Bank stock for Q1 2020, down 32% quarter-over-quarter.
  • 56 funds opened new First Republic Bank positions in Q1 2020 and 67 closed out, a net change of -11 holders.
  • The largest First Republic Bank buyer in Q1 2020 was Vanguard Group, an estimated $442M added.
  • The largest First Republic Bank seller in Q1 2020 was Goldman Sachs, an estimated $537M sold.

Based on aggregated 13F filings for Q1 2020.