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FRC

First Republic Bank

Delisted

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

725 hedge funds and large institutions have $22.3B invested in First Republic Bank in 2022 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 305 increasing their positions, 241 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 305 | Existing positions reduced: 241

16% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 86

0% less funds holding

Funds holding: 727725 (-2)

1% less capital invested

Capital invested by funds: $22.6B → $22.3B (-$221M)

31% less funds holding in top 10

Funds holding in top 10: 139 (-4)

36% less call options, than puts

Call options by funds: $39.2M | Put options by funds: $61.3M

Holders
725
Holders Change
-2
Holders Change %
-0.28%
% of All Funds
11.65%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.14%
New
100
Increased
305
Reduced
241
Closed
86
Calls
$39.2M
Puts
$61.3M
Net Calls
-$22.1M
Net Calls Change
-$603K
Name Holding Trade Value Shares
Change
Change in
Stake
RIG
426
Ramiah Investment Group
Wisconsin
$760K +$761K +6,232 New
QT
427
Quantbot Technologies
New York
$759K -$4.99M -40,928 -87%
AC
428
Avestar Capital
New York
$755K -$90.7K -743 -11%
BMSSC
429
B. Metzler seel. Sohn & Co
Germany
$740K +$59.6K +488 +9%
Brown Advisory
430
Brown Advisory
Maryland
$733K +$40.5K +332 +6%
CAM
431
Cresset Asset Management
Illinois
$731K +$320K +2,625 +42%
Lazard Asset Management
432
Lazard Asset Management
New York
$700K +$192K +1,573 +38%
NMIMC
433
Northwestern Mutual Investment Management Company
Wisconsin
$699K -$129K -1,054 -16%
PAS
434
Park Avenue Securities
New York
$697K +$1.1K +9 +0.2%
AWM
435
Apollon Wealth Management
South Carolina
$693K +$108K +888 +19%
CFB
436
Cullen/Frost Bankers
Texas
$672K +$219K +1,791 +48%
BOH
437
Bank of Hawaii
Hawaii
$654K +$150K +1,231 +30%
PRC
438
Pearl River Capital
Michigan
$639K +$639K +5,240 New
HPC
439
HM Payson & Co
Maine
$628K +$12.2K +100 +2%
Commonwealth Equity Services
440
Commonwealth Equity Services
Massachusetts
$625K +$20.7K +170 +3%
TIM
441
Thornburg Investment Management
New Mexico
$616K
AWS
442
Atria Wealth Solutions
New York
$614K -$62K -508 -9%
Wealthfront Advisers
443
Wealthfront Advisers
California
$608K +$89.5K +733 +17%
SRC
444
Sage Rhino Capital
California
$600K +$20K +164 +3%
DGAM
445
Desjardins Global Asset Management
Quebec, Canada
$597K -$481K -3,943 -45%
IMRF
446
Illinois Municipal Retirement Fund
Illinois
$592K
Impax Asset Management Group
447
Impax Asset Management Group
United Kingdom
$572K -$168K -1,376 -23%
BTWM
448
Baker Tilly Wealth Management
Wisconsin
$559K +$63.9K +524 +13%
EF
449
Empirical Finance
Pennsylvania
$546K +$51.5K +422 +10%
KA
450
Kintegral Advisory
New York
$539K -$29K -238 -5%

FRC Hedge Fund Activity: Q4 2022 in Review

725 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q4 2022, worth a combined $22.3B — down 0.98% from $22.6B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new FRC positions and 86 closed out — a net gain of 14 holders — while 305 added to existing stakes and 241 trimmed.

The largest buyer was Cottage Street Advisors, adding an estimated $247M. The largest seller was Capital International Investors, cutting an estimated $239M.

  • 725 institutional investors held First Republic Bank (FRC) as of Q4 2022, down from 727 in Q3 2022.
  • Funds reported $22.3B of First Republic Bank stock for Q4 2022, down 0.98% quarter-over-quarter.
  • 100 funds opened new First Republic Bank positions in Q4 2022 and 86 closed out, a net change of +14 holders.
  • The largest First Republic Bank buyer in Q4 2022 was Cottage Street Advisors, an estimated $247M added.
  • The largest First Republic Bank seller in Q4 2022 was Capital International Investors, an estimated $239M sold.

Based on aggregated 13F filings for Q4 2022.