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FRC

First Republic Bank

Delisted

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

678 hedge funds and large institutions have $28B invested in First Republic Bank in 2021 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 255 increasing their positions, 241 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 47

44% more funds holding in top 10

Funds holding in top 10: 913 (+4)

19% more call options, than puts

Call options by funds: $30.5M | Put options by funds: $25.6M

11% more capital invested

Capital invested by funds: $25.3B → $28B (+$2.66B)

7% more funds holding

Funds holding: 635678 (+43)

6% more repeat investments, than reductions

Existing positions increased: 255 | Existing positions reduced: 241

Holders
678
Holders Change
+43
Holders Change %
+6.77%
% of All Funds
11.91%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.23%
New
96
Increased
255
Reduced
241
Closed
47
Calls
$30.5M
Puts
$25.6M
Net Calls
+$4.92M
Net Calls Change
+$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
SRC
426
Sage Rhino Capital
California
$731K +$28.7K +177 +4%
WAM
427
World Asset Management
Michigan
$722K -$48.1K -297 -7%
AG
428
Algert Global
California
$698K +$678K +4,186 New
AWM
429
Apollon Wealth Management
South Carolina
$690K +$670K +4,135 New
BOH
430
Bank of Hawaii
Hawaii
$681K +$3.24K +20 +0.5%
Fifth Third Bancorp
431
Fifth Third Bancorp
Ohio
$679K -$53K -327 -7%
OWM
432
OneAscent Wealth Management
Alabama
$678K -$25.6K -158 -4%
Commonwealth Equity Services
433
Commonwealth Equity Services
Massachusetts
$675K +$31.4K +194 +5%
PAM
434
Panagora Asset Management
Massachusetts
$668K -$47.8K -295 -7%
CA
435
Capitolis Advisors
New York
$654K -$6.25M -38,617 -91%
BBVA
436
Banco Bilbao Vizcaya Argentaria
Spain
$652K +$17.8K +110 +3%
FA
437
FDx Advisors
Illinois
$651K +$64.1K +396 +11%
ASN
438
Advisory Services Network
Georgia
$640K -$8.58K -53 -1%
VAS
439
Vestmark Advisory Solutions
Massachusetts
$635K -$9.23K -57 -1%
LCM
440
Laurion Capital Management
New York
$634K +$616K +3,805 New
APP
441
Alpha Paradigm Partners
Illinois
$629K -$637K -3,931 -51%
GT
442
Glenmede Trust
Pennsylvania
$627K
QT
443
Quantamental Technologies
New York
$617K +$600K +3,703 New
Caisse de Depot et Placement du Quebec (CDPQ)
444
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$606K -$125K -774 -18%
SI
445
Stephens Inc
Arkansas
$603K +$54.4K +336 +10%
HPC
446
HM Payson & Co
Maine
$593K -$32.4K -200 -5%
PM
447
Parametrica Management
Hong Kong
$579K +$558K +3,446 New
RIM
448
Redpoint Investment Management
Australia
$577K +$104K +643 +23%
QP
449
Quilter Plc
United Kingdom
$569K +$279K +1,725 +102%
PWM
450
Perigon Wealth Management
California
$564K +$548K +3,382 New

FRC Hedge Fund Activity: Q1 2021 in Review

678 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q1 2021, worth a combined $28B — up 11% from $25.3B a quarter earlier.

Buyers outnumbered sellers: 96 funds opened new FRC positions and 47 closed out — a net gain of 49 holders — while 255 added to existing stakes and 241 trimmed.

The largest buyer was Alecta Tjanstepension Omsesidigt, adding an estimated $131M. The largest seller was JP Morgan Chase, cutting an estimated $328M.

  • 678 institutional investors held First Republic Bank (FRC) as of Q1 2021, up from 635 in Q4 2020.
  • Funds reported $28B of First Republic Bank stock for Q1 2021, up 11% quarter-over-quarter.
  • 96 funds opened new First Republic Bank positions in Q1 2021 and 47 closed out, a net change of +49 holders.
  • The largest First Republic Bank buyer in Q1 2021 was Alecta Tjanstepension Omsesidigt, an estimated $131M added.
  • The largest First Republic Bank seller in Q1 2021 was JP Morgan Chase, an estimated $328M sold.

Based on aggregated 13F filings for Q1 2021.