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FRC

First Republic Bank

Delisted

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

635 hedge funds and large institutions have $25.3B invested in First Republic Bank in 2020 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 223 increasing their positions, 232 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

242% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 31

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

39% more capital invested

Capital invested by funds: $18.1B → $25.3B (+$7.16B)

12% more funds holding

Funds holding: 566635 (+69)

4% less repeat investments, than reductions

Existing positions increased: 223 | Existing positions reduced: 232

37% less call options, than puts

Call options by funds: $10.5M | Put options by funds: $16.7M

Holders
635
Holders Change
+69
Holders Change %
+12.19%
% of All Funds
11.24%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.16%
New
106
Increased
223
Reduced
232
Closed
31
Calls
$10.5M
Puts
$16.7M
Net Calls
-$6.14M
Net Calls Change
+$1.61M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
26
Congress Asset Management
Massachusetts
$222M +$907K +6,964 +0.5%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$208M +$908K +6,974 +0.5%
Aberdeen Group
28
Aberdeen Group
United Kingdom
$208M -$15M -115,564 -8%
Morgan Stanley
29
Morgan Stanley
New York
$193M +$42.9M +329,391 +33%
Legal & General Group
30
Legal & General Group
United Kingdom
$172M +$4.38M +33,651 +3%
Goldman Sachs
31
Goldman Sachs
New York
$164M +$10.7M +82,179 +8%
WRF
32
Waddell & Reed Financial
Kansas
$159M -$850K -6,529 -0.6%
Barclays
33
Barclays
United Kingdom
$151M +$16.1M +123,680 +14%
N
34
Nuveen
North Carolina
$150M +$22.5M +172,542 +20%
Public Employees Retirement Association of Colorado
35
Public Employees Retirement Association of Colorado
Colorado
$146M -$3.26M -25,035 -2%
Parnassus Investments
36
Parnassus Investments
California
$144M
SP
37
Sarasin & Partners
United Kingdom
$142M +$1.2M +9,194 +1%
MVIP
38
Mar Vista Investment Partners
California
$134M -$9.44M -72,496 -7%
DLA
39
Douglas Lane & Associates
New York
$127M -$1.43M -10,948 -1%
LIP
40
Liontrust Investment Partners
United Kingdom
$125M +$111M +852,417 New
PPA
41
Parametric Portfolio Associates
Washington
$123M +$4.44M +34,115 +4%
Artisan Partners
42
Artisan Partners
Wisconsin
$114M +$80.8M +620,695 +397%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$113M +$3.78M +29,047 +4%
PI
44
Putnam Investments
Massachusetts
$112M +$17M +130,199 +21%
Bank of America
45
Bank of America
North Carolina
$111M -$22.1M -170,115 -18%
Charles Schwab
46
Charles Schwab
California
$108M +$2.04M +15,671 +2%
UBS AM
47
UBS AM
Illinois
$101M +$4.44M +34,082 +5%
Mitsubishi UFJ Trust & Banking
48
Mitsubishi UFJ Trust & Banking
Japan
$100M +$2.89M +22,196 +3%
Swedbank
49
Swedbank
Sweden
$99.8M +$27.1M +207,824 +43%
ClearBridge Investments
50
ClearBridge Investments
New York
$96.2M +$279K +2,142 +0.3%

FRC Hedge Fund Activity: Q4 2020 in Review

635 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q4 2020, worth a combined $25.3B — up 39% from $18.1B a quarter earlier.

Buyers outnumbered sellers: 106 funds opened new FRC positions and 31 closed out — a net gain of 75 holders — while 223 added to existing stakes and 232 trimmed.

The largest buyer was KBC Group, adding an estimated $127M. The largest seller was Citadel Advisors, cutting an estimated $171M.

  • 635 institutional investors held First Republic Bank (FRC) as of Q4 2020, up from 566 in Q3 2020.
  • Funds reported $25.3B of First Republic Bank stock for Q4 2020, up 39% quarter-over-quarter.
  • 106 funds opened new First Republic Bank positions in Q4 2020 and 31 closed out, a net change of +75 holders.
  • The largest First Republic Bank buyer in Q4 2020 was KBC Group, an estimated $127M added.
  • The largest First Republic Bank seller in Q4 2020 was Citadel Advisors, an estimated $171M sold.

Based on aggregated 13F filings for Q4 2020.