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FRC

First Republic Bank

Delisted

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

672 hedge funds and large institutions have $31.5B invested in First Republic Bank in 2021 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 266 increasing their positions, 252 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

166% more call options, than puts

Call options by funds: $64.9M | Put options by funds: $24.4M

13% more capital invested

Capital invested by funds: $28B → $31.5B (+$3.6B)

8% more funds holding in top 10

Funds holding in top 10: 1314 (+1)

6% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 53

6% more repeat investments, than reductions

Existing positions increased: 266 | Existing positions reduced: 252

1% less funds holding

Funds holding: 678672 (-6)

Holders
672
Holders Change
-6
Holders Change %
-0.88%
% of All Funds
11.7%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.24%
New
56
Increased
266
Reduced
252
Closed
53
Calls
$64.9M
Puts
$24.4M
Net Calls
+$40.5M
Net Calls Change
+$35.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
426
Blueshift Asset Management
New Jersey
$715K -$738K -4,015 -51%
LCM
427
Laurion Capital Management
New York
$712K
WAM
428
World Asset Management
Michigan
$705K -$31.6K -172 -4%
SI
429
Stephens Inc
Arkansas
$696K +$18.7K +102 +3%
TRCT
430
Tower Research Capital (TRC)
New York
$684K -$2.59M -14,108 -79%
WG
431
Winton Group
United Kingdom
$684K -$206K -1,123 -23%
O
432
Ossiam
France
$681K -$674K -3,669 -51%
RMCM
433
Reynders McVeigh Capital Management
Massachusetts
$679K -$250K -1,362 -27%
AWM
434
Apollon Wealth Management
South Carolina
$676K -$96.6K -526 -13%
MIFH
435
Migdal Insurance & Financial Holdings
Israel
$665K -$1.6M -8,695 -71%
APP
436
Alpha Paradigm Partners
Illinois
$657K -$47.8K -260 -7%
CS
437
Comerica Securities
Michigan
$655K -$258K -1,403 -29%
LNWWM
438
Laird Norton Wetherby Wealth Management
California
$614K +$367 +2 +0.1%
RFC
439
Regions Financial Corp
Alabama
$608K -$13.6K -74 -2%
GT
440
Glenmede Trust
Pennsylvania
$606K -$96.3K -524 -14%
HPC
441
HM Payson & Co
Maine
$596K -$68.9K -375 -11%
CA
442
Capitolis Advisors
New York
$595K -$137K -746 -19%
TCM
443
Teza Capital Management
Illinois
$594K +$583K +3,172 New
Wolverine Trading
444
Wolverine Trading
Illinois
$593K -$441K -2,402 -43%
PCM
445
Penserra Capital Management
California
$587K +$41.7K +227 +8%
PCP
446
Proficio Capital Partners
Massachusetts
$586K +$21.7K +118 +4%
JAM
447
Jupiter Asset Management
United Kingdom
$584K -$7.04M -38,320 -92%
BFS
448
Bradley Foster & Sargent
Connecticut
$580K +$570K +3,100 New
BTWM
449
Baker Tilly Wealth Management
Wisconsin
$575K +$73.1K +398 +15%
SLAM
450
Swiss Life Asset Management
$572K +$63K +343 +18%

FRC Hedge Fund Activity: Q2 2021 in Review

672 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q2 2021, worth a combined $31.5B — up 13% from $28B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new FRC positions and 53 closed out — a net gain of 3 holders — while 266 added to existing stakes and 252 trimmed.

The largest buyer was Macquarie Group, adding an estimated $236M. The largest seller was Select Equity Group, cutting an estimated $119M.

  • 672 institutional investors held First Republic Bank (FRC) as of Q2 2021, down from 678 in Q1 2021.
  • Funds reported $31.5B of First Republic Bank stock for Q2 2021, up 13% quarter-over-quarter.
  • 56 funds opened new First Republic Bank positions in Q2 2021 and 53 closed out, a net change of +3 holders.
  • The largest First Republic Bank buyer in Q2 2021 was Macquarie Group, an estimated $236M added.
  • The largest First Republic Bank seller in Q2 2021 was Select Equity Group, an estimated $119M sold.

Based on aggregated 13F filings for Q2 2021.