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FRC

First Republic Bank

Delisted

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

494 hedge funds and large institutions have $1.63B invested in First Republic Bank in 2023 Q1 according to their latest regulatory filings, with 126 funds opening new positions, 172 increasing their positions, 167 reducing their positions, and 342 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 167

32% less funds holding

Funds holding: 725494 (-231)

53% less call options, than puts

Call options by funds: $263M | Put options by funds: $565M

63% less first-time investments, than exits

New positions opened: 126 | Existing positions closed: 342

67% less funds holding in top 10

Funds holding in top 10: 93 (-6)

93% less capital invested

Capital invested by funds: $22.3B → $1.63B (-$20.7B)

Holders
494
Holders Change
-231
Holders Change %
-31.86%
% of All Funds
7.87%
Holding in Top 10
3
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
126
Increased
172
Reduced
167
Closed
342
Calls
$263M
Puts
$565M
Net Calls
-$302M
Net Calls Change
-$280M
Name Holding Trade Value Shares
Change
Change in
Stake
PB
426
Pinnacle Bancorp
Nebraska
$1.4K +$7.69K +75 +300%
HIA
427
Harbor Investment Advisory
Maryland
$1.4K +$9.22K +90 +900%
AA
428
Addison Advisors
Vermont
$1.4K +$9.63K +94 +1,567%
IGWM
429
ICA Group Wealth Management
Colorado
$1.4K +$10.2K +100 New
JFA
430
JNBA Financial Advisors
Minnesota
$1.4K +$10.2K +100 New
LCS
431
Levin Capital Strategies
New York
$1.4K +$10.2K +100 New
ZB
432
Zions Bancorporation
Utah
$1.37K +$4.3K +42 +75%
TCOV
433
Trust Company of Vermont
Vermont
$1.33K -$18.3K -179 -65%
GWM
434
Geneos Wealth Management
Colorado
$1.33K +$9.74K +95 New
EWA
435
EverSource Wealth Advisors
Alabama
$1.31K -$11.1K -108 -53%
BCWM
436
Bartlett & Co Wealth Management
Ohio
$1.27K
CCP
437
Carmel Capital Partners
California
$1.22K +$8.92K +87 New
Commonwealth Equity Services
438
Commonwealth Equity Services
Massachusetts
$1.05K +$7.18M +70,034 +1,365%
HWA
439
HHM Wealth Advisors
Tennessee
$1.05K +$7.69K +75 New
First Manhattan
440
First Manhattan
New York
$1.05K -$7.89K -77 -51%
HNB
441
Huntington National Bank
Ohio
$1.03K -$44.6K -435 -85%
TFGT
442
TS Financial Group (TSFG)
Illinois
$1K -$14.6K -142 -75%
BC
443
Bartlett & Co
Ohio
$1K
GIS
444
Grayhawk Investment Strategies
Alberta, Canada
$1K
ST
445
Smithfield Trust
Pennsylvania
$1K
VNA
446
Valley National Advisers
Pennsylvania
$1K +$2.56K +25 +278%
BHWM
447
Bay Harbor Wealth Management
Maryland
$909 +$6.66K +65 New
EARNEST Partners
448
EARNEST Partners
Georgia
$867
EBA
449
Eagle Bay Advisors
New York
$860 +$3.59K +35 +130%
SWM
450
Sugarloaf Wealth Management
Georgia
$842 -$29.8K -291 -83%

FRC Hedge Fund Activity: Q1 2023 in Review

494 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q1 2023, worth a combined $1.63B — down 93% from $22.3B a quarter earlier.

Sellers outnumbered buyers: 342 funds closed out of FRC and 126 opened new positions — a net loss of 216 holders — while 167 trimmed existing stakes and 172 added.

The largest buyer was Renaissance Technologies, adding an estimated $734M. The largest seller was Capital International Investors, cutting an estimated $1.02B.

  • 494 institutional investors held First Republic Bank (FRC) as of Q1 2023, down from 725 in Q4 2022.
  • Funds reported $1.63B of First Republic Bank stock for Q1 2023, down 93% quarter-over-quarter.
  • 126 funds opened new First Republic Bank positions in Q1 2023 and 342 closed out, a net change of -216 holders.
  • The largest First Republic Bank buyer in Q1 2023 was Renaissance Technologies, an estimated $734M added.
  • The largest First Republic Bank seller in Q1 2023 was Capital International Investors, an estimated $1.02B sold.

Based on aggregated 13F filings for Q1 2023.