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FRC

First Republic Bank

Delisted

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

635 hedge funds and large institutions have $25.3B invested in First Republic Bank in 2020 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 223 increasing their positions, 232 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

242% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 31

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

39% more capital invested

Capital invested by funds: $18.1B → $25.3B (+$7.16B)

12% more funds holding

Funds holding: 566635 (+69)

4% less repeat investments, than reductions

Existing positions increased: 223 | Existing positions reduced: 232

37% less call options, than puts

Call options by funds: $10.5M | Put options by funds: $16.7M

Holders
635
Holders Change
+69
Holders Change %
+12.19%
% of All Funds
11.24%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.16%
New
106
Increased
223
Reduced
232
Closed
31
Calls
$10.5M
Puts
$16.7M
Net Calls
-$6.14M
Net Calls Change
+$1.61M
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
426
Avior Wealth Management
Nebraska
$473K +$1.43K +11 +0.3%
CM
427
Columbus Macro
Pennsylvania
$469K -$77.7K -597 -16%
Marshall Wace
428
Marshall Wace
United Kingdom
$457K -$16.2M -124,389 -98%
American Century Companies
429
American Century Companies
Missouri
$456K +$61.8K +475 +18%
MF
430
Magnetar Financial
Illinois
$456K +$404K +3,106 New
LIA
431
LS Investment Advisors
Michigan
$455K -$21.5K -165 -5%
BCV
432
Banque Cantonale Vaudoise
Switzerland
$447K
BS
433
Banco Santander
Spain
$438K +$388K +2,978 New
PA
434
Parallel Advisors
California
$428K -$8.07K -62 -2%
EH
435
Equitable Holdings
New York
$424K +$375K +2,883 New
IAN
436
Integrated Advisors Network
Texas
$423K
DWT
437
Dorsey & Whitney Trust
South Dakota
$420K -$12.8K -98 -3%
JAM
438
Jupiter Asset Management
United Kingdom
$420K +$373K +2,861 New
RIM
439
Redpoint Investment Management
Australia
$414K
TU
440
TDAM USA
Ontario, Canada
$413K -$23K -177 -6%
MSRPS
441
Maryland State Retirement & Pension System
Maryland
$409K +$364K +2,796 New
GG
442
Gofen & Glossberg
Illinois
$408K
PA
443
Procyon Advisors
Connecticut
$396K +$13K +100 +4%
ECM
444
Evergreen Capital Management
Washington
$388K -$521 -4 -0.2%
CP
445
Covenant Partners
Tennessee
$388K
RA
446
Royce & Associates
New York
$382K
LS
447
Livforsakringsbolaget Skandia
Sweden
$381K +$104K +800 +45%
ATC
448
Argent Trust Co
Tennessee
$375K +$29.9K +230 +10%
AIP
449
Ameritas Investment Partners
Nebraska
$372K -$28.5K -219 -8%
CCP
450
Corient Capital Partners
California
$370K -$6.25K -48 -2%

FRC Hedge Fund Activity: Q4 2020 in Review

635 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q4 2020, worth a combined $25.3B — up 39% from $18.1B a quarter earlier.

Buyers outnumbered sellers: 106 funds opened new FRC positions and 31 closed out — a net gain of 75 holders — while 223 added to existing stakes and 232 trimmed.

The largest buyer was KBC Group, adding an estimated $127M. The largest seller was Citadel Advisors, cutting an estimated $171M.

  • 635 institutional investors held First Republic Bank (FRC) as of Q4 2020, up from 566 in Q3 2020.
  • Funds reported $25.3B of First Republic Bank stock for Q4 2020, up 39% quarter-over-quarter.
  • 106 funds opened new First Republic Bank positions in Q4 2020 and 31 closed out, a net change of +75 holders.
  • The largest First Republic Bank buyer in Q4 2020 was KBC Group, an estimated $127M added.
  • The largest First Republic Bank seller in Q4 2020 was Citadel Advisors, an estimated $171M sold.

Based on aggregated 13F filings for Q4 2020.