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FRC

First Republic Bank

Delisted

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

672 hedge funds and large institutions have $31.5B invested in First Republic Bank in 2021 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 266 increasing their positions, 252 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

166% more call options, than puts

Call options by funds: $64.9M | Put options by funds: $24.4M

13% more capital invested

Capital invested by funds: $28B → $31.5B (+$3.6B)

8% more funds holding in top 10

Funds holding in top 10: 1314 (+1)

6% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 53

6% more repeat investments, than reductions

Existing positions increased: 266 | Existing positions reduced: 252

1% less funds holding

Funds holding: 678672 (-6)

Holders
672
Holders Change
-6
Holders Change %
-0.88%
% of All Funds
11.7%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.24%
New
56
Increased
266
Reduced
252
Closed
53
Calls
$64.9M
Puts
$24.4M
Net Calls
+$40.5M
Net Calls Change
+$35.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$281M +$2.84M +15,478 +1%
1832 Asset Management
27
1832 Asset Management
Ontario, Canada
$280M +$181M +983,528 +187%
CAM
28
Congress Asset Management
Massachusetts
$265M -$10.2M -55,551 -4%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$258M +$27.1M +147,370 +12%
Morgan Stanley
30
Morgan Stanley
New York
$248M +$17.2M +93,675 +8%
Macquarie Group
31
Macquarie Group
Australia
$242M +$236M +1,286,070 +15,848%
Barclays
32
Barclays
United Kingdom
$233M +$13M +70,773 +6%
Legal & General Group
33
Legal & General Group
United Kingdom
$226M +$7.71M +41,941 +4%
Bank of America
34
Bank of America
North Carolina
$203M +$22.6M +123,069 +13%
KBC Group
35
KBC Group
Belgium
$202M -$9.57M -52,076 -5%
N
36
Nuveen
North Carolina
$191M -$2.66M -14,472 -1%
Public Employees Retirement Association of Colorado
37
Public Employees Retirement Association of Colorado
Colorado
$185M -$482K -2,624 -0.3%
SP
38
Sarasin & Partners
United Kingdom
$172M +$1.23M +6,707 +0.7%
Swedbank
39
Swedbank
Sweden
$167M +$37.7M +205,000 +30%
PPA
40
Parametric Portfolio Associates
Washington
$156M -$219K -1,190 -0.1%
DLA
41
Douglas Lane & Associates
New York
$155M -$2.53M -13,795 -2%
MVIP
42
Mar Vista Investment Partners
California
$154M -$25.4M -138,023 -14%
Charles Schwab
43
Charles Schwab
California
$144M +$2.46M +13,416 +2%
ClearBridge Investments
44
ClearBridge Investments
New York
$142M +$11.7M +63,616 +9%
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$139M -$2.25M -12,238 -2%
Goldman Sachs
46
Goldman Sachs
New York
$138M -$26.3M -143,124 -16%
AAMU
47
AEGON Asset Management (UK)
United Kingdom
$134M +$31.2M +169,870 +31%
Parnassus Investments
48
Parnassus Investments
California
$132M -$17.7M -96,527 -12%
UBS AM
49
UBS AM
Illinois
$131M +$1.97M +10,721 +2%
MAMU
50
Marathon Asset Management (UK)
United Kingdom
$129M +$31.2M +170,023 +33%

FRC Hedge Fund Activity: Q2 2021 in Review

672 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q2 2021, worth a combined $31.5B — up 13% from $28B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new FRC positions and 53 closed out — a net gain of 3 holders — while 266 added to existing stakes and 252 trimmed.

The largest buyer was Macquarie Group, adding an estimated $236M. The largest seller was Select Equity Group, cutting an estimated $119M.

  • 672 institutional investors held First Republic Bank (FRC) as of Q2 2021, down from 678 in Q1 2021.
  • Funds reported $31.5B of First Republic Bank stock for Q2 2021, up 13% quarter-over-quarter.
  • 56 funds opened new First Republic Bank positions in Q2 2021 and 53 closed out, a net change of +3 holders.
  • The largest First Republic Bank buyer in Q2 2021 was Macquarie Group, an estimated $236M added.
  • The largest First Republic Bank seller in Q2 2021 was Select Equity Group, an estimated $119M sold.

Based on aggregated 13F filings for Q2 2021.