First Republic Bank
FRC
FRC was delisted on the 28th of April, 2023.
434 hedge funds and large institutions have $10.1B invested in First Republic Bank in 2016 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 171 increasing their positions, 156 reducing their positions, and 29 closing their positions.
520% more call options, than puts
Call options by funds: $28.7M | Put options by funds: $4.63M
69% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 29
6% more capital invested
Capital invested by funds: $9.55B → $10.1B (+$563M)
4% more funds holding
Funds holding: 418 → 434 (+16)
10% more repeat investments, than reductions
Existing positions increased: 171 | Existing positions reduced: 156
7% less funds holding in top 10
Funds holding in top 10: 14 → 13 (-1)
Top Buyers
| 1 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$67.2M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$64.4M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$48.4M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$36.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$34.2M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
451
Group One Trading
Chicago,
Illinois
| – | -$51.6K | -745 | Closed |
|
452
Walleye Trading
New York
| – | -$23.5K | -339 | Closed |
|
|
FCCM
453
First City Capital Management
Savannah,
Georgia
| – | -$20K | -300 | Closed |
|
|
RFWA
454
RPg Family Wealth Advisory
Burlington,
Massachusetts
| – | -$13.3K | -200 | Closed |
|
|
PHK
455
Point72 Hong Kong
Hong Kong
| – | -$7K | -100 | Closed |
|
|
AA
456
Apriem Advisors
Irvine,
California
| – | -$4K | -56 | Closed |
|
|
UFA
457
US Financial Advisors
Braintree,
Massachusetts
| – | -$3K | -41 | Closed |
|
|
BWA
458
Burt Wealth Advisors
North Bethesda,
Maryland
| – | -$1K | -19 | Closed |
|
|
S
459
SignatureFD
Atlanta,
Georgia
| – | -$1K | -13 | Closed |
|
|
MWM
460
MinichMacGregor Wealth Management
Saratoga Springs,
New York
| – | -$554 | -8 | -36% |
|
461
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$415 | +6 | New |
|
FRC Hedge Fund Activity: Q2 2016 in Review
434 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q2 2016, worth a combined $10.1B — up 5.9% from $9.55B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new FRC positions and 29 closed out — a net gain of 20 holders — while 171 added to existing stakes and 156 trimmed.
The largest buyer was Fiera Capital (Canada), opening a new position worth an estimated $67.2M. The largest seller was Royal London Asset Management, cutting an estimated $151M.
- 434 institutional investors held First Republic Bank (FRC) as of Q2 2016, up from 418 in Q1 2016.
- Funds reported $10.1B of First Republic Bank stock for Q2 2016, up 5.9% quarter-over-quarter.
- 49 funds opened new First Republic Bank positions in Q2 2016 and 29 closed out, a net change of +20 holders.
- The largest First Republic Bank buyer in Q2 2016 was Fiera Capital (Canada), an estimated $67.2M added.
- The largest First Republic Bank seller in Q2 2016 was Royal London Asset Management, an estimated $151M sold.
Based on aggregated 13F filings for Q2 2016.