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FRC

First Republic Bank

Delisted

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

494 hedge funds and large institutions have $1.63B invested in First Republic Bank in 2023 Q1 according to their latest regulatory filings, with 126 funds opening new positions, 172 increasing their positions, 167 reducing their positions, and 342 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 167

32% less funds holding

Funds holding: 725494 (-231)

53% less call options, than puts

Call options by funds: $263M | Put options by funds: $565M

63% less first-time investments, than exits

New positions opened: 126 | Existing positions closed: 342

67% less funds holding in top 10

Funds holding in top 10: 93 (-6)

93% less capital invested

Capital invested by funds: $22.3B → $1.63B (-$20.7B)

Holders
494
Holders Change
-231
Holders Change %
-31.86%
% of All Funds
7.87%
Holding in Top 10
3
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
126
Increased
172
Reduced
167
Closed
342
Calls
$263M
Puts
$565M
Net Calls
-$302M
Net Calls Change
-$280M
Name Holding Trade Value Shares
Change
Change in
Stake
LWANC
451
Laurel Wealth Advisors (North Carolina)
North Carolina
$840 +$6.15K +60 New
WTC
452
WhitTier Trust Company
Nevada
$838 -$5.6M -54,645 -100%
CAC
453
Core Alternative Capital
Georgia
$784 +$820 +8 +17%
RTL
454
Red Tortoise LLC
Georgia
$783
BCMLT
455
Beacon Capital Management LLC (Tennessee)
Tennessee
$727
SWA
456
Sutton Wealth Advisors
Florida
$700 +$922 +9 +22%
AWM
457
Atticus Wealth Management
Florida
$700 +$5.13K +50 New
AWM
458
Avior Wealth Management
Nebraska
$699 +$5.13K +50 New
PTC
459
Private Trust Company
Ohio
$686 -$5.23K -51 -51%
PWMG
460
Prestige Wealth Management Group
New Jersey
$686 +$2.77K +27 +123%
LF
461
Lee Financial
Texas
$616 -$205 -2 -4%
TLCM
462
Twin Lakes Capital Management
California
$511 +$102 +1 +3%
CTC
463
Central Trust Company
Missouri
$490 -$7.69K -75 -68%
KFI
464
Key Financial Inc
Pennsylvania
$490
Hotchkis & Wiley Capital Management
465
Hotchkis & Wiley Capital Management
California
$490 +$3.59K +35 New
BWL
466
Bogart Wealth LLC
Virginia
$476 +$3.48K +34 New
CFGS
467
Concourse Financial Group Securities
Alabama
$461 -$33.6K -328 -91%
AP
468
Arlington Partners
Alabama
$434 -$29.8K -291 -90%
FGAM
469
Financial Gravity Asset Management
Texas
$432 -$11.1K -108 -89%
WOC
470
West Oak Capital
California
$420 +$3.08K +30 New
LCM
471
Logan Capital Management
Pennsylvania
$406
BWM
472
BerganKDV Wealth Management
Minnesota
$354 -$1.64K -16 -39%
SSC
473
Syverson Strege & Co
Iowa
$350 +$2.56K +25 New
VCM
474
Versant Capital Management
Arizona
$347
GBT
475
Grove Bank & Trust
Florida
$336 +$1.74K +17 +243%

FRC Hedge Fund Activity: Q1 2023 in Review

494 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q1 2023, worth a combined $1.63B — down 93% from $22.3B a quarter earlier.

Sellers outnumbered buyers: 342 funds closed out of FRC and 126 opened new positions — a net loss of 216 holders — while 167 trimmed existing stakes and 172 added.

The largest buyer was Renaissance Technologies, adding an estimated $734M. The largest seller was Capital International Investors, cutting an estimated $1.02B.

  • 494 institutional investors held First Republic Bank (FRC) as of Q1 2023, down from 725 in Q4 2022.
  • Funds reported $1.63B of First Republic Bank stock for Q1 2023, down 93% quarter-over-quarter.
  • 126 funds opened new First Republic Bank positions in Q1 2023 and 342 closed out, a net change of -216 holders.
  • The largest First Republic Bank buyer in Q1 2023 was Renaissance Technologies, an estimated $734M added.
  • The largest First Republic Bank seller in Q1 2023 was Capital International Investors, an estimated $1.02B sold.

Based on aggregated 13F filings for Q1 2023.