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FRC

First Republic Bank
FRC

Delisted

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

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544 hedge funds and large institutions have $17B invested in First Republic Bank in 2019 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 217 increasing their positions, 190 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 217 | Existing positions reduced: 190

11% more call options, than puts

Call options by funds: $24.6M | Put options by funds: $22.1M

5% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 58

1% less funds holding

Funds holding: 548 → 544 (-4)

7% less capital invested

Capital invested by funds: $18.2B → $17B (-$1.19B)

29% less funds holding in top 10

Funds holding in top 10: 14 → 10 (-4)

Holders
544
Holders Change
-4
Holders Change %
-0.73%
% of All Funds
11.82%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.22%
New
61
Increased
217
Reduced
190
Closed
58
Calls
$24.6M
Puts
$22.1M
Net Calls
+$2.52M
Net Calls Change
-$3.2M

Top Buyers

1
N
Nuveen
North Carolina
+$127M
2
Citigroup
Citigroup
New York
+$106M
3
Swedbank
Swedbank
Sweden
+$105M
4
BlackRock
BlackRock
New York
+$35.3M
5
Nomura Holdings
Nomura Holdings
Japan
+$27.4M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$333M
2
Parnassus Investments
Parnassus Investments
California
-$207M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$146M
4
Bank of America
Bank of America
North Carolina
-$139M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$81.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$166M +$2.07M +20,589 +1%
WCM Investment Management
27
WCM Investment Management
California
$157M +$21.7M +215,003 +15%
CAM
28
Congress Asset Management
Massachusetts
$140M -$780K -7,745 -0.5%
N
29
Nuveen
North Carolina
$123M +$127M +1,262,021 +61,502%
OCBV
30
Ownership Capital B.V.
Netherlands
$118M +$2.42M +24,012 +2%
Norges Bank
31
Norges Bank
Norway
$116M – – –
Wells Fargo
32
Wells Fargo
California
$116M -$4.32M -42,887 -3%
WRF
33
Waddell & Reed Financial
Kansas
$114M +$135K +1,338 +0.1%
Citigroup
34
Citigroup
New York
$106M +$106M +1,057,109 +3,790%
PP
35
Prudential plc
United Kingdom
$106M -$7.25M -72,012 -6%
Swedbank
36
Swedbank
Sweden
$101M +$105M +1,038,100 New
Public Employees Retirement Association of Colorado
37
Public Employees Retirement Association of Colorado
Colorado
$100M -$215K -2,132 -0.2%
Legal & General Group
38
Legal & General Group
United Kingdom
$93.9M +$1.46M +14,514 +2%
Bank of America
39
Bank of America
North Carolina
$92.4M -$139M -1,379,443 -59%
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$91.9M -$11.1M -110,124 -10%
Barclays
41
Barclays
United Kingdom
$91M -$11.2M -111,286 -11%
UBS AM
42
UBS AM
Illinois
$89.7M -$1.06M -10,527 -1%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$86.9M +$12.6M +125,344 +16%
DLA
44
Douglas Lane & Associates
New York
$86.2M +$1.01M +9,999 +1%
SP
45
Sarasin & Partners
United Kingdom
$84.3M -$12.5M -124,002 -13%
ClearBridge Investments
46
ClearBridge Investments
New York
$81.3M +$1.73M +17,153 +2%
Thrivent Financial for Lutherans
47
Thrivent Financial for Lutherans
Minnesota
$80.6M +$1.36M +13,467 +2%
MVIP
48
Mar Vista Investment Partners
California
$79.4M -$2.17M -21,537 -3%
APG Asset Management
49
APG Asset Management
Netherlands
$74.5M +$5.6M +55,600 +7%
Charles Schwab
50
Charles Schwab
California
$67.1M +$2.32M +23,026 +3%
1
2
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FRC Hedge Fund Activity: Q2 2019 in Review

544 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q2 2019, worth a combined $17B — down 6.5% from $18.2B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new FRC positions and 58 closed out — a net gain of 3 holders — while 217 added to existing stakes and 190 trimmed.

The largest buyer was Nuveen, adding an estimated $127M. The largest seller was Baillie Gifford & Co, cutting an estimated $333M.

  • 544 institutional investors held First Republic Bank (FRC) as of Q2 2019, down from 548 in Q1 2019.
  • Funds reported $17B of First Republic Bank stock for Q2 2019, down 6.5% quarter-over-quarter.
  • 61 funds opened new First Republic Bank positions in Q2 2019 and 58 closed out, a net change of +3 holders.
  • The largest First Republic Bank buyer in Q2 2019 was Nuveen, an estimated $127M added.
  • The largest First Republic Bank seller in Q2 2019 was Baillie Gifford & Co, an estimated $333M sold.

Based on aggregated 13F filings for Q2 2019.