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FRC

First Republic Bank

Delisted

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

543 hedge funds and large institutions have $13.9B invested in First Republic Bank in 2020 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 216 increasing their positions, 214 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more call options, than puts

Call options by funds: $26.4M | Put options by funds: $12.4M

1% more repeat investments, than reductions

Existing positions increased: 216 | Existing positions reduced: 214

3% less funds holding

Funds holding: 561543 (-18)

16% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 67

32% less capital invested

Capital invested by funds: $20.4B → $13.9B (-$6.48B)

50% less funds holding in top 10

Funds holding in top 10: 168 (-8)

Holders
543
Holders Change
-18
Holders Change %
-3.21%
% of All Funds
11.97%
Holding in Top 10
8
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-50%
% of All Funds
0.18%
New
56
Increased
216
Reduced
214
Closed
67
Calls
$26.4M
Puts
$12.4M
Net Calls
+$14M
Net Calls Change
+$2.33M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
26
Congress Asset Management
Massachusetts
$119M -$868K -8,198 -0.6%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$115M -$12.8M -121,250 -8%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$115M -$51.4M -485,401 -26%
MVIP
29
Mar Vista Investment Partners
California
$96M +$36.5M +344,609 +42%
Goldman Sachs
30
Goldman Sachs
New York
$94.8M -$537M -5,069,077 -81%
Public Employees Retirement Association of Colorado
31
Public Employees Retirement Association of Colorado
Colorado
$93.7M +$12.4M +117,546 +12%
ATO
32
Alecta Tjanstepension Omsesidigt
Sweden
$91.8M +$31.4M +296,312 +36%
WRF
33
Waddell & Reed Financial
Kansas
$91.4M +$99.8K +943 +0.1%
MGIM
34
M&G Investment Management
United Kingdom
$90.7M -$73K -690 -0.1%
Legal & General Group
35
Legal & General Group
United Kingdom
$84.9M +$4.15M +39,250 +4%
Parnassus Investments
36
Parnassus Investments
California
$74.9M
Barclays
37
Barclays
United Kingdom
$73.1M -$1.6M -15,109 -2%
DLA
38
Douglas Lane & Associates
New York
$72.8M -$1.66M -15,690 -2%
SP
39
Sarasin & Partners
United Kingdom
$70.7M -$8.63M -81,502 -9%
N
40
Nuveen
North Carolina
$66.1M +$11.7M +110,920 +16%
ClearBridge Investments
41
ClearBridge Investments
New York
$65.3M -$2.56M -24,182 -3%
Swedbank
42
Swedbank
Sweden
$65.1M -$24.3M -229,166 -22%
Morgan Stanley
43
Morgan Stanley
New York
$63.6M +$32.3M +305,411 +65%
Bank of America
44
Bank of America
North Carolina
$62.5M -$33.1M -312,683 -29%
Charles Schwab
45
Charles Schwab
California
$61.8M +$1.29M +12,151 +2%
OTPPB
46
Ontario Teachers' Pension Plan Board
Ontario, Canada
$59.8M +$585K +5,525 +0.8%
Mitsubishi UFJ Trust & Banking
47
Mitsubishi UFJ Trust & Banking
Japan
$57.8M +$387K +3,656 +0.5%
Dimensional Fund Advisors
48
Dimensional Fund Advisors
Texas
$56.3M +$1.29M +12,150 +2%
PPA
49
Parametric Portfolio Associates
Washington
$56M +$26.3M +248,140 +57%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$55M +$4.35M +41,069 +7%

FRC Hedge Fund Activity: Q1 2020 in Review

543 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q1 2020, worth a combined $13.9B — down 32% from $20.4B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of FRC and 56 opened new positions — a net loss of 11 holders — while 214 trimmed existing stakes and 216 added.

The largest buyer was Vanguard Group, adding an estimated $442M. The largest seller was Goldman Sachs, cutting an estimated $537M.

  • 543 institutional investors held First Republic Bank (FRC) as of Q1 2020, down from 561 in Q4 2019.
  • Funds reported $13.9B of First Republic Bank stock for Q1 2020, down 32% quarter-over-quarter.
  • 56 funds opened new First Republic Bank positions in Q1 2020 and 67 closed out, a net change of -11 holders.
  • The largest First Republic Bank buyer in Q1 2020 was Vanguard Group, an estimated $442M added.
  • The largest First Republic Bank seller in Q1 2020 was Goldman Sachs, an estimated $537M sold.

Based on aggregated 13F filings for Q1 2020.