We are live on ! Find out more
FRC

First Republic Bank

Delisted

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

466 hedge funds and large institutions have $16.5B invested in First Republic Bank in 2018 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 177 increasing their positions, 163 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $19.8M | Put options by funds: $9.65M

7% more capital invested

Capital invested by funds: $15.5B → $16.5B (+$1.01B)

9% more repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 163

0% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 42

1% less funds holding

Funds holding: 470466 (-4)

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

Holders
466
Holders Change
-4
Holders Change %
-0.85%
% of All Funds
10.67%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.27%
New
42
Increased
177
Reduced
163
Closed
42
Calls
$19.8M
Puts
$9.65M
Net Calls
+$10.1M
Net Calls Change
-$17.2M
Name Holding Trade Value Shares
Change
Change in
Stake
TL
451
TrueWealth LLC
Georgia
$2K
WAP
452
Wealthcare Advisory Partners
Pennsylvania
$2K
ML
453
McAdam LLC
Pennsylvania
$2K +$1.45K +15 +300%
MPWT
454
MassMutual Private Wealth & Trust
Connecticut
$1.94K +$1.93K +20 New
EMG
455
ETF Managers Group
New Jersey
$1.92K +$33K +342 +46%
WPA
456
West Paces Advisors
Georgia
$1.65K +$1.64K +17 New
SWA
457
Sutton Wealth Advisors
Florida
$1.06K
First Manhattan
458
First Manhattan
New York
$1K
GWS
459
Glassman Wealth Services
Virginia
$1K
QI
460
QS Investors
New York
$1K
SWM
461
SeaCrest Wealth Management
New York
$1K
VCM
462
Versant Capital Management
Arizona
$1K
PMFA
463
Plante Moran Financial Advisors
Michigan
$1K +$966 +10 New
WT
464
Washington Trust
Rhode Island
$1K +$1.45K +15 New
FRA
465
Front Row Advisors
California
$1 +$1.35K +14 New
ASRS
466
Arizona State Retirement System
Arizona
-$9.51M -102,720 Closed
LCM
467
Lomas Capital Management
New York
-$5.56M -60,020 Closed
MWNA
468
Marshall Wace North America
New York
-$4.18M -45,108 Closed
CIP
469
Chartwell Investment Partners
Pennsylvania
-$3.73M -40,325 Closed
CTA
470
Carillon Tower Advisers
Florida
-$3.49M -38,435 Closed
EAM
471
Eagle Asset Management
Florida
-$3.56M -38,435 Closed
BCM
472
BlueCrest Capital Management
Jersey
-$2.77M -29,876 Closed
Two Sigma Advisers
473
Two Sigma Advisers
New York
-$2.21M -23,862 Closed
AC
474
AMS Capital
Brazil
-$2.09M -22,590 Closed
TF
475
TIAA FSB
Florida
-$1.44M -15,522 Closed

FRC Hedge Fund Activity: Q2 2018 in Review

466 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q2 2018, worth a combined $16.5B — up 6.5% from $15.5B a quarter earlier.

Fund positioning in FRC was balanced in Q2 2018: 42 funds opened new positions, 42 closed out, 177 added to existing stakes and 163 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $239M. The largest seller was Eaton Vance Management, cutting an estimated $92.2M.

  • 466 institutional investors held First Republic Bank (FRC) as of Q2 2018, down from 470 in Q1 2018.
  • Funds reported $16.5B of First Republic Bank stock for Q2 2018, up 6.5% quarter-over-quarter.
  • 42 funds opened new First Republic Bank positions in Q2 2018 and 42 closed out, a net change of 0 holders.
  • The largest First Republic Bank buyer in Q2 2018 was Principal Financial Group, an estimated $239M added.
  • The largest First Republic Bank seller in Q2 2018 was Eaton Vance Management, an estimated $92.2M sold.

Based on aggregated 13F filings for Q2 2018.