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FRC

First Republic Bank

Delisted

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

480 hedge funds and large institutions have $16.4B invested in First Republic Bank in 2017 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 180 increasing their positions, 186 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more call options, than puts

Call options by funds: $10.4M | Put options by funds: $4.53M

39% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 31

5% more capital invested

Capital invested by funds: $15.6B → $16.4B (+$810M)

1% more funds holding

Funds holding: 474480 (+6)

3% less repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 186

4% less funds holding in top 10

Funds holding in top 10: 2322 (-1)

Holders
480
Holders Change
+6
Holders Change %
+1.27%
% of All Funds
11.97%
Holding in Top 10
22
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.35%
% of All Funds
0.55%
New
43
Increased
180
Reduced
186
Closed
31
Calls
$10.4M
Puts
$4.53M
Net Calls
+$5.83M
Net Calls Change
+$4.7M
Name Holding Trade Value Shares
Change
Change in
Stake
OCBV
26
Ownership Capital B.V.
Netherlands
$120M +$8.27M +83,243 +8%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$120M +$4.77M +48,051 +4%
WRF
28
Waddell & Reed Financial
Kansas
$112M -$3.99M -40,172 -4%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$106M +$1.82M +18,279 +2%
Norges Bank
30
Norges Bank
Norway
$103M -$174K -1,749 -0.2%
Public Employees Retirement Association of Colorado
31
Public Employees Retirement Association of Colorado
Colorado
$101M -$76K -765 -0.1%
AAMU
32
AEGON Asset Management (UK)
United Kingdom
$100M -$2.13M -21,473 -2%
Mackenzie Financial
33
Mackenzie Financial
Ontario, Canada
$98.9M -$880K -8,855 -0.9%
Northern Trust
34
Northern Trust
Illinois
$95.9M -$565K -5,688 -0.6%
EVM
35
Eaton Vance Management
Massachusetts
$85M +$59M +593,988 +271%
Allianz Asset Management
36
Allianz Asset Management
Germany
$82M -$9.69M -97,545 -11%
Handelsbanken Fonder
37
Handelsbanken Fonder
Sweden
$81.6M +$2.98M +30,000 +4%
MWNA
38
Marshall Wace North America
New York
$79.2M -$11.7M -118,086 -13%
AllianceBernstein
39
AllianceBernstein
Tennessee
$79.1M -$2.43M -24,442 -3%
TA
40
Teachers Advisors
New York
$75.5M -$6.52M -65,643 -8%
Legal & General Group
41
Legal & General Group
United Kingdom
$73.8M +$2.63M +26,524 +4%
ClearBridge Investments
42
ClearBridge Investments
New York
$69.1M -$2.89M -29,072 -4%
Barclays
43
Barclays
United Kingdom
$60.8M +$49.8M +501,283 +621%
Morgan Stanley
44
Morgan Stanley
New York
$59M -$600K -6,044 -1%
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$58.8M -$369K -3,712 -0.7%
BAMCO Inc
46
BAMCO Inc
New York
$57.9M -$110K -1,110 -0.2%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$57.3M -$3.58M -36,013 -6%
Neuberger Berman Group
48
Neuberger Berman Group
New York
$56.8M +$2.74M +27,551 +5%
Ameriprise
49
Ameriprise
Minnesota
$56.8M -$11.9M -119,678 -18%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$55.9M -$617K -6,208 -1%

FRC Hedge Fund Activity: Q3 2017 in Review

480 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q3 2017, worth a combined $16.4B — up 5.2% from $15.6B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new FRC positions and 31 closed out — a net gain of 12 holders — while 180 added to existing stakes and 186 trimmed.

The largest buyer was Artisan Partners, adding an estimated $68.9M. The largest seller was Aristotle Capital Management, cutting an estimated $68.8M.

  • 480 institutional investors held First Republic Bank (FRC) as of Q3 2017, up from 474 in Q2 2017.
  • Funds reported $16.4B of First Republic Bank stock for Q3 2017, up 5.2% quarter-over-quarter.
  • 43 funds opened new First Republic Bank positions in Q3 2017 and 31 closed out, a net change of +12 holders.
  • The largest First Republic Bank buyer in Q3 2017 was Artisan Partners, an estimated $68.9M added.
  • The largest First Republic Bank seller in Q3 2017 was Aristotle Capital Management, an estimated $68.8M sold.

Based on aggregated 13F filings for Q3 2017.