We are live on ! Find out more
FRC

First Republic Bank

Delisted

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

735 hedge funds and large institutions have $27.1B invested in First Republic Bank in 2022 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 319 increasing their positions, 254 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 319 | Existing positions reduced: 254

11% more call options, than puts

Call options by funds: $32.4M | Put options by funds: $29.2M

3% less funds holding

Funds holding: 759735 (-24)

18% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 87

22% less capital invested

Capital invested by funds: $35B → $27.1B (-$7.82B)

47% less funds holding in top 10

Funds holding in top 10: 179 (-8)

Holders
735
Holders Change
-24
Holders Change %
-3.16%
% of All Funds
11.59%
Holding in Top 10
9
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-47.06%
% of All Funds
0.14%
New
71
Increased
319
Reduced
254
Closed
87
Calls
$32.4M
Puts
$29.2M
Net Calls
+$3.25M
Net Calls Change
+$25.8M
Name Holding Trade Value Shares
Change
Change in
Stake
S
451
Seeyond
France
$726K -$23.4K -134 -3%
Jacobs Levy Equity Management
452
Jacobs Levy Equity Management
New Jersey
$719K -$1.82M -10,459 -70%
AssetMark Inc
453
AssetMark Inc
California
$713K +$544K +3,119 +243%
QCM
454
Quantinno Capital Management
New York
$698K +$7.85K +45 +1%
MOS
455
MGO One Seven
Ohio
$690K -$39.8K -228 -5%
EI
456
Ethic Inc
New York
$690K +$94K +539 +14%
YIH
457
Y-Intercept (HK)
Hong Kong
$690K +$743K +4,256 New
BTWM
458
Baker Tilly Wealth Management
Wisconsin
$683K -$86K -493 -10%
BOH
459
Bank of Hawaii
Hawaii
$668K +$7.5K +43 +1%
AWM
460
Apollon Wealth Management
South Carolina
$663K +$20.9K +120 +3%
CAM
461
Cresset Asset Management
Illinois
$662K +$412K +2,363 +138%
PCP
462
Proficio Capital Partners
Massachusetts
$649K +$212K +1,213 +43%
BBVA
463
Banco Bilbao Vizcaya Argentaria
Spain
$641K -$95.4K -547 -12%
CS
464
Comerica Securities
Michigan
$636K +$81.5K +467 +14%
SRC
465
Sage Rhino Capital
California
$622K -$110K -628 -14%
QIM
466
Quantitative Investment Management
Virginia
$618K +$377K +2,160 +130%
PP
467
Prudential plc
United Kingdom
$612K +$659K +3,776 New
LNWWM
468
Laird Norton Wetherby Wealth Management
California
$611K +$66K +378 +11%
Nomura Holdings
469
Nomura Holdings
Japan
$609K +$71.7K +411 +12%
IC
470
Inverness Counsel
New York
$606K -$8.92M -51,105 -93%
RIM
471
Redpoint Investment Management
Australia
$594K
VI
472
Versor Investments
New York
$584K +$105K +600 +20%
NICM
473
Neo Ivy Capital Management
New York
$580K +$403K +2,310 +182%
SCI
474
S&CO Inc
Massachusetts
$574K
PA
475
Parallel Advisors
California
$566K +$24.3K +139 +4%

FRC Hedge Fund Activity: Q1 2022 in Review

735 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q1 2022, worth a combined $27.1B — down 22% from $35B a quarter earlier.

Sellers outnumbered buyers: 87 funds closed out of FRC and 71 opened new positions — a net loss of 16 holders — while 254 trimmed existing stakes and 319 added.

The largest buyer was Select Equity Group, adding an estimated $322M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $537M sold.

  • 735 institutional investors held First Republic Bank (FRC) as of Q1 2022, down from 759 in Q4 2021.
  • Funds reported $27.1B of First Republic Bank stock for Q1 2022, down 22% quarter-over-quarter.
  • 71 funds opened new First Republic Bank positions in Q1 2022 and 87 closed out, a net change of -16 holders.
  • The largest First Republic Bank buyer in Q1 2022 was Select Equity Group, an estimated $322M added.
  • The largest First Republic Bank seller in Q1 2022 was 1832 Asset Management, an estimated $537M sold.

Based on aggregated 13F filings for Q1 2022.