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FRC

First Republic Bank

Delisted

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

543 hedge funds and large institutions have $13.9B invested in First Republic Bank in 2020 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 216 increasing their positions, 214 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more call options, than puts

Call options by funds: $26.4M | Put options by funds: $12.4M

1% more repeat investments, than reductions

Existing positions increased: 216 | Existing positions reduced: 214

3% less funds holding

Funds holding: 561543 (-18)

16% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 67

32% less capital invested

Capital invested by funds: $20.4B → $13.9B (-$6.48B)

50% less funds holding in top 10

Funds holding in top 10: 168 (-8)

Holders
543
Holders Change
-18
Holders Change %
-3.21%
% of All Funds
11.97%
Holding in Top 10
8
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-50%
% of All Funds
0.18%
New
56
Increased
216
Reduced
214
Closed
67
Calls
$26.4M
Puts
$12.4M
Net Calls
+$14M
Net Calls Change
+$2.33M
Name Holding Trade Value Shares
Change
Change in
Stake
SMFS
451
Squar Milner Financial Services
California
$81K +$20.5K +194 +24%
AAP
452
Arax Advisory Partners
Colorado
$79K -$5.29K -50 -5%
Loomis, Sayles & Company
453
Loomis, Sayles & Company
Massachusetts
$78K +$99.7K +942 New
TRCT
454
Tower Research Capital (TRC)
New York
$72K +$67.5K +638 +274%
QCG
455
Quadrant Capital Group
Ohio
$72K +$82.9K +783 +621%
PHK
456
Point72 Hong Kong
Hong Kong
$71K -$275K -2,595 -75%
HNB
457
Huntington National Bank
Ohio
$71K -$3.81K -36 -4%
PMFA
458
Plante Moran Financial Advisors
Michigan
$68K
CFG
459
Citizens Financial Group
Rhode Island
$67K +$7.73K +73 +10%
Bank Julius Baer & Co
460
Bank Julius Baer & Co
Switzerland
$67K +$86.7K +819 New
PCG
461
Private Capital Group
Connecticut
$63K +$5.72K +54 +8%
AAM
462
Advisors Asset Management
Colorado
$62K +$6.03K +57 +8%
CIA
463
CSat Investment Advisory
Michigan
$58K +$6.56K +62 +10%
CYG
464
Clean Yield Group
Vermont
$51K +$65.2K +616 New
PW
465
Price Wealth
Texas
$46K -$2.75K -26 -4%
AIC
466
Ameritas Investment Company
Nebraska
$46K +$59.2K +559 New
RWA
467
Ropes Wealth Advisors
Massachusetts
$43K
VFA
468
Valeo Financial Advisors
Indiana
$41K +$23.2K +219 +101%
AssetMark Inc
469
AssetMark Inc
California
$33K -$13.8M -130,322 -100%
MIP
470
Mondrian Investment Partners
United Kingdom
$33K
CFA
471
Carroll Financial Associates
North Carolina
$32K -$1.06K -10 -2%
Carson Wealth (CWM LLC)
472
Carson Wealth (CWM LLC)
Nebraska
$27K
CTC
473
Central Trust Company
Missouri
$27K
TPWA
474
TRUE Private Wealth Advisors
Oregon
$24K
FMII
475
Farmers & Merchants Investments Inc
Nebraska
$23K

FRC Hedge Fund Activity: Q1 2020 in Review

543 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q1 2020, worth a combined $13.9B — down 32% from $20.4B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of FRC and 56 opened new positions — a net loss of 11 holders — while 214 trimmed existing stakes and 216 added.

The largest buyer was Vanguard Group, adding an estimated $442M. The largest seller was Goldman Sachs, cutting an estimated $537M.

  • 543 institutional investors held First Republic Bank (FRC) as of Q1 2020, down from 561 in Q4 2019.
  • Funds reported $13.9B of First Republic Bank stock for Q1 2020, down 32% quarter-over-quarter.
  • 56 funds opened new First Republic Bank positions in Q1 2020 and 67 closed out, a net change of -11 holders.
  • The largest First Republic Bank buyer in Q1 2020 was Vanguard Group, an estimated $442M added.
  • The largest First Republic Bank seller in Q1 2020 was Goldman Sachs, an estimated $537M sold.

Based on aggregated 13F filings for Q1 2020.