We are live on ! Find out more
FRC

First Republic Bank

Delisted

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

495 hedge funds and large institutions have $16.6B invested in First Republic Bank in 2018 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 176 increasing their positions, 177 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 22

6% more funds holding

Funds holding: 466495 (+29)

1% more capital invested

Capital invested by funds: $16.5B → $16.6B (+$138M)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

1% less repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 177

16% less call options, than puts

Call options by funds: $13.1M | Put options by funds: $15.6M

Holders
495
Holders Change
+29
Holders Change %
+6.22%
% of All Funds
11.32%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.27%
New
52
Increased
176
Reduced
177
Closed
22
Calls
$13.1M
Puts
$15.6M
Net Calls
-$2.45M
Net Calls Change
-$12.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$165M -$5.27M -52,347 -3%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$137M +$7.93M +78,831 +6%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$128M +$1.98M +19,684 +1%
WCM Investment Management
29
WCM Investment Management
California
$124M +$41.3M +410,403 +47%
WRF
30
Waddell & Reed Financial
Kansas
$124M -$2.25M -22,394 -2%
Norges Bank
31
Norges Bank
Norway
$114M +$10.1M +100,765 +9%
OCBV
32
Ownership Capital B.V.
Netherlands
$108M +$903K +8,976 +0.8%
Public Employees Retirement Association of Colorado
33
Public Employees Retirement Association of Colorado
Colorado
$99.1M -$3.02K -30 -0%
Mitsubishi UFJ Trust & Banking
34
Mitsubishi UFJ Trust & Banking
Japan
$96.3M -$21.8M -216,306 -18%
UBS AM
35
UBS AM
Illinois
$96.2M +$2.15M +21,379 +2%
PP
36
Prudential plc
United Kingdom
$91.5M +$33.3M +330,544 +53%
CAM
37
Congress Asset Management
Massachusetts
$87.5M +$373K +3,704 +0.4%
Northern Trust
38
Northern Trust
Illinois
$85.9M +$775K +7,702 +0.9%
SP
39
Sarasin & Partners
United Kingdom
$82.6M +$17.7M +176,267 +26%
DLA
40
Douglas Lane & Associates
New York
$80.2M +$2.76M +27,420 +3%
ClearBridge Investments
41
ClearBridge Investments
New York
$79.3M -$2.92M -28,977 -3%
CVA
42
Ceredex Value Advisors
Florida
$73M -$23.4M -232,150 -23%
Thrivent Financial for Lutherans
43
Thrivent Financial for Lutherans
Minnesota
$72.8M -$649K -6,450 -0.8%
Barclays
44
Barclays
United Kingdom
$70.7M +$5.69M +56,519 +8%
PI
45
Putnam Investments
Massachusetts
$64.6M -$3.98M -39,518 -6%
Legal & General Group
46
Legal & General Group
United Kingdom
$60.8M +$2.01K +20 +0%
Handelsbanken Fonder
47
Handelsbanken Fonder
Sweden
$58.1M
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$54M +$632K +6,280 +1%
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$53.7M +$544K +5,407 +1%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$52.8M -$2.2M -21,844 -4%

FRC Hedge Fund Activity: Q3 2018 in Review

495 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q3 2018, worth a combined $16.6B — up 0.83% from $16.5B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new FRC positions and 22 closed out — a net gain of 30 holders — while 176 added to existing stakes and 177 trimmed.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $708M. The largest seller was Capital World Investors, cutting an estimated $582M.

  • 495 institutional investors held First Republic Bank (FRC) as of Q3 2018, up from 466 in Q2 2018.
  • Funds reported $16.6B of First Republic Bank stock for Q3 2018, up 0.83% quarter-over-quarter.
  • 52 funds opened new First Republic Bank positions in Q3 2018 and 22 closed out, a net change of +30 holders.
  • The largest First Republic Bank buyer in Q3 2018 was Capital Research Global Investors, an estimated $708M added.
  • The largest First Republic Bank seller in Q3 2018 was Capital World Investors, an estimated $582M sold.

Based on aggregated 13F filings for Q3 2018.