We are live on ! Find out more
FRC

First Republic Bank

Delisted

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

735 hedge funds and large institutions have $27.1B invested in First Republic Bank in 2022 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 319 increasing their positions, 254 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 319 | Existing positions reduced: 254

11% more call options, than puts

Call options by funds: $32.4M | Put options by funds: $29.2M

3% less funds holding

Funds holding: 759735 (-24)

18% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 87

22% less capital invested

Capital invested by funds: $35B → $27.1B (-$7.82B)

47% less funds holding in top 10

Funds holding in top 10: 179 (-8)

Holders
735
Holders Change
-24
Holders Change %
-3.16%
% of All Funds
11.59%
Holding in Top 10
9
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-47.06%
% of All Funds
0.14%
New
71
Increased
319
Reduced
254
Closed
87
Calls
$32.4M
Puts
$29.2M
Net Calls
+$3.25M
Net Calls Change
+$25.8M
Name Holding Trade Value Shares
Change
Change in
Stake
PFO
426
Pathstone Family Office
New Jersey
$936K -$136K -779 -12%
Fifth Third Bancorp
427
Fifth Third Bancorp
Ohio
$919K +$104K +597 +12%
OTL
428
Oak Thistle LLC
New York
$911K +$252K +1,442 +35%
DA
429
Duality Advisers
Florida
$906K +$975K +5,587 New
IB
430
Intrust Bank
Kansas
$895K -$29.5K -169 -3%
AIA
431
Alera Investment Advisors
Illinois
$884K +$952K +5,458 New
HPC
432
HM Payson & Co
Maine
$883K +$392K +2,247 +70%
Wolverine Trading
433
Wolverine Trading
Illinois
$865K +$345K +1,975 +61%
KRSITF
434
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$858K +$86K +493 +10%
VAS
435
Vestmark Advisory Solutions
Massachusetts
$848K +$59K +338 +7%
ASN
436
Advisory Services Network
Georgia
$846K +$372K +2,134 +69%
DC
437
Davenport & Co
Virginia
$834K +$898K +5,144 New
MWA
438
Motive Wealth Advisors
Michigan
$828K +$217K +1,243 +32%
GG
439
Gofen & Glossberg
Illinois
$823K +$393K +2,255 +80%
MCM
440
Maltese Capital Management
New York
$811K +$872K +5,000 New
Commonwealth Equity Services
441
Commonwealth Equity Services
Massachusetts
$792K -$362K -2,074 -30%
MCC
442
Money Concepts Capital
Florida
$791K +$852K +4,881 New
FRA
443
Frank Rimerman Advisors
California
$778K
PA
444
Profund Advisors
Maryland
$773K -$132K -759 -14%
CLOS
445
Compagnie Lombard Odier SCmA
Switzerland
$768K -$2.52M -14,435 -75%
QT
446
Quantamental Technologies
New York
$763K +$591K +3,387 +256%
BPA
447
Beacon Pointe Advisors
California
$751K +$378K +2,169 +88%
AP
448
Advisor Partners
California
$742K +$56.9K +326 +8%
KA
449
Kintegral Advisory
New York
$739K +$17.8K +102 +2%
Brown Advisory
450
Brown Advisory
Maryland
$734K +$30.7K +176 +4%

FRC Hedge Fund Activity: Q1 2022 in Review

735 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q1 2022, worth a combined $27.1B — down 22% from $35B a quarter earlier.

Sellers outnumbered buyers: 87 funds closed out of FRC and 71 opened new positions — a net loss of 16 holders — while 254 trimmed existing stakes and 319 added.

The largest buyer was Select Equity Group, adding an estimated $322M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $537M sold.

  • 735 institutional investors held First Republic Bank (FRC) as of Q1 2022, down from 759 in Q4 2021.
  • Funds reported $27.1B of First Republic Bank stock for Q1 2022, down 22% quarter-over-quarter.
  • 71 funds opened new First Republic Bank positions in Q1 2022 and 87 closed out, a net change of -16 holders.
  • The largest First Republic Bank buyer in Q1 2022 was Select Equity Group, an estimated $322M added.
  • The largest First Republic Bank seller in Q1 2022 was 1832 Asset Management, an estimated $537M sold.

Based on aggregated 13F filings for Q1 2022.