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FRC

First Republic Bank

Delisted

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

342 hedge funds and large institutions have $8.05B invested in First Republic Bank in 2015 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 129 increasing their positions, 119 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 28

11% more capital invested

Capital invested by funds: $7.22B → $8.05B (+$824M)

2% more funds holding

Funds holding: 334342 (+8)

8% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 119

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

41% less call options, than puts

Call options by funds: $2.78M | Put options by funds: $4.73M

Holders
342
Holders Change
+8
Holders Change %
+2.4%
% of All Funds
9.12%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
39
Increased
129
Reduced
119
Closed
28
Calls
$2.78M
Puts
$4.73M
Net Calls
-$1.96M
Net Calls Change
-$2.09M
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
26
ClearBridge Investments
New York
$71.8M -$55.8K -1,025 -0.1%
OTPPB
27
Ontario Teachers' Pension Plan Board
Ontario, Canada
$65.9M
AllianceBernstein
28
AllianceBernstein
Tennessee
$64.9M -$4.75M -87,364 -7%
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$56.8M -$6.54M -120,280 -11%
ACM
30
Apex Capital Management
Ohio
$54.1M +$2.94M +54,125 +6%
Westfield Capital Management
31
Westfield Capital Management
Massachusetts
$53.9M -$13.8M -253,731 -21%
Northern Trust
32
Northern Trust
Illinois
$46.3M +$813K +14,952 +2%
TSW
33
Thompson Siegel & Walmsley
Virginia
$45.6M -$2.88M -53,010 -6%
ZCI
34
Zevenbergen Capital Investments
Washington
$45.5M -$1.23M -22,550 -3%
Mackenzie Financial
35
Mackenzie Financial
Ontario, Canada
$45.2M -$1.47M -27,100 -3%
Norges Bank
36
Norges Bank
Norway
$43M -$4.2M -77,290 -9%
UBS Group
37
UBS Group
Switzerland
$42.2M +$20.4M +374,586 +103%
BAMF
38
BI Asset Management Fondsmaeglerselskab
Denmark
$41.2M +$12.3M +226,000 +46%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$41M +$3.67M +67,384 +10%
CBOA
40
Commonwealth Bank of Australia
Australia
$38M +$2.03M +37,258 +6%
PIM
41
Perkins Investment Management
Illinois
$36.9M -$8.29M -152,314 -19%
GPGA
42
Grandeur Peak Global Advisors
Utah
$36.9M +$590K +10,850 +2%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$36.6M -$588K -10,814 -2%
MAA
44
Managed Account Advisors
New Jersey
$35.4M +$87.6K +1,610 +0.3%
HCM
45
Hahn Capital Management
California
$33.1M +$5.99M +110,090 +23%
Ameriprise
46
Ameriprise
Minnesota
$32.7M -$6.8M -125,093 -18%
RFC
47
Russell Frank Company
Washington
$32.1M +$2.53M +46,506 +9%
ALA
48
Atherton Lane Advisers
California
$31.1M -$1.14M -20,925 -4%
CCP
49
Clough Capital Partners
Massachusetts
$31M -$14M -257,700 -32%
Diamond Hill Capital Management
50
Diamond Hill Capital Management
Ohio
$30.4M +$4.09M +75,150 +16%

FRC Hedge Fund Activity: Q1 2015 in Review

342 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q1 2015, worth a combined $8.05B — up 11% from $7.22B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new FRC positions and 28 closed out — a net gain of 11 holders — while 129 added to existing stakes and 119 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $81.8M. The largest seller was CI Global Investments, cutting an estimated $104M.

  • 342 institutional investors held First Republic Bank (FRC) as of Q1 2015, up from 334 in Q4 2014.
  • Funds reported $8.05B of First Republic Bank stock for Q1 2015, up 11% quarter-over-quarter.
  • 39 funds opened new First Republic Bank positions in Q1 2015 and 28 closed out, a net change of +11 holders.
  • The largest First Republic Bank buyer in Q1 2015 was Bank of New York Mellon, an estimated $81.8M added.
  • The largest First Republic Bank seller in Q1 2015 was CI Global Investments, an estimated $104M sold.

Based on aggregated 13F filings for Q1 2015.