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FRC

First Republic Bank

Delisted

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

725 hedge funds and large institutions have $22.3B invested in First Republic Bank in 2022 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 305 increasing their positions, 241 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 305 | Existing positions reduced: 241

16% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 86

0% less funds holding

Funds holding: 727725 (-2)

1% less capital invested

Capital invested by funds: $22.6B → $22.3B (-$221M)

31% less funds holding in top 10

Funds holding in top 10: 139 (-4)

36% less call options, than puts

Call options by funds: $39.2M | Put options by funds: $61.3M

Holders
725
Holders Change
-2
Holders Change %
-0.28%
% of All Funds
11.65%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.14%
New
100
Increased
305
Reduced
241
Closed
86
Calls
$39.2M
Puts
$61.3M
Net Calls
-$22.1M
Net Calls Change
-$603K
Name Holding Trade Value Shares
Change
Change in
Stake
JSC
451
Jackson Square Capital
California
$538K +$539K +4,414 New
API
452
Advisor Partners II
California
$535K +$19.9K +163 +4%
IB
453
Intrust Bank
Kansas
$530K -$43K -352 -7%
VI
454
Vestcor Inc
New Brunswick, Canada
$528K +$12.8K +105 +2%
SAM
455
Silvercrest Asset Management
New York
$516K -$1.34K -11 -0.3%
LNWWM
456
Laird Norton Wetherby Wealth Management
California
$510K -$46.7K -383 -8%
Baird Financial Group
457
Baird Financial Group
Wisconsin
$505K +$232K +1,899 +84%
SCA
458
Snowden Capital Advisors
New York
$492K +$44.9K +368 +10%
PA
459
Procyon Advisors
Connecticut
$492K +$37.1K +304 +8%
BBVA
460
Banco Bilbao Vizcaya Argentaria
Spain
$489K +$854 +7 +0.2%
PMEF
461
Point72 Middle East FZE
United Arab Emirates
$484K +$485K +3,971 New
TRCT
462
Tower Research Capital (TRC)
New York
$484K -$2.22M -18,188 -82%
NA
463
NewEdge Advisors
Louisiana
$484K -$252K -2,069 -32%
SL
464
Sonnipe Ltd
Isle Of Man
$478K +$479K +3,923 New
EP
465
Edgestream Partners
New Jersey
$470K -$869K -7,118 -65%
UB
466
UMB Bank
Missouri
$467K -$422K -3,460 -47%
Nomura Holdings
467
Nomura Holdings
Japan
$467K +$468K +3,834 New
PCP
468
Proficio Capital Partners
Massachusetts
$467K +$3.66K +30 +0.8%
LSA
469
Leonteq Securities AG
Switzerland
$465K +$465K +3,812 New
SW
470
SVB Wealth
Massachusetts
$460K -$11.3K -93 -2%
EFL
471
ERn Financial LLC
Wisconsin
$457K +$36.1K +296 +9%
FFA
472
Fairfield Financial Advisors
Massachusetts
$454K -$270K -2,212 -37%
LFG
473
Lazard Frères Gestion
France
$442K +$153K +1,250 +43%
TMAM
474
Tokio Marine Asset Management
Japan
$440K -$15M -123,304 -97%
MOS
475
MGO One Seven
Ohio
$436K -$36.5K -299 -8%

FRC Hedge Fund Activity: Q4 2022 in Review

725 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q4 2022, worth a combined $22.3B — down 0.98% from $22.6B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new FRC positions and 86 closed out — a net gain of 14 holders — while 305 added to existing stakes and 241 trimmed.

The largest buyer was Cottage Street Advisors, adding an estimated $247M. The largest seller was Capital International Investors, cutting an estimated $239M.

  • 725 institutional investors held First Republic Bank (FRC) as of Q4 2022, down from 727 in Q3 2022.
  • Funds reported $22.3B of First Republic Bank stock for Q4 2022, down 0.98% quarter-over-quarter.
  • 100 funds opened new First Republic Bank positions in Q4 2022 and 86 closed out, a net change of +14 holders.
  • The largest First Republic Bank buyer in Q4 2022 was Cottage Street Advisors, an estimated $247M added.
  • The largest First Republic Bank seller in Q4 2022 was Capital International Investors, an estimated $239M sold.

Based on aggregated 13F filings for Q4 2022.