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FRC

First Republic Bank

Delisted

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

735 hedge funds and large institutions have $27.1B invested in First Republic Bank in 2022 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 319 increasing their positions, 254 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 319 | Existing positions reduced: 254

11% more call options, than puts

Call options by funds: $32.4M | Put options by funds: $29.2M

3% less funds holding

Funds holding: 759735 (-24)

18% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 87

22% less capital invested

Capital invested by funds: $35B → $27.1B (-$7.82B)

47% less funds holding in top 10

Funds holding in top 10: 179 (-8)

Holders
735
Holders Change
-24
Holders Change %
-3.16%
% of All Funds
11.59%
Holding in Top 10
9
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-47.06%
% of All Funds
0.14%
New
71
Increased
319
Reduced
254
Closed
87
Calls
$32.4M
Puts
$29.2M
Net Calls
+$3.25M
Net Calls Change
+$25.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
26
Barclays
United Kingdom
$247M -$12.2M -69,813 -4%
Bank of America
27
Bank of America
North Carolina
$243M -$24.1M -138,044 -8%
Goldman Sachs
28
Goldman Sachs
New York
$241M +$140M +805,111 +118%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$218M -$17.5M -100,045 -7%
CAM
30
Congress Asset Management
Massachusetts
$210M -$10.2M -58,217 -4%
Legal & General Group
31
Legal & General Group
United Kingdom
$206M +$13.6M +77,951 +7%
Renaissance Technologies
32
Renaissance Technologies
New York
$187M +$124M +711,300 +162%
N
33
Nuveen
North Carolina
$186M +$32.7M +187,185 +20%
ClearBridge Investments
34
ClearBridge Investments
New York
$159M +$4.53M +25,966 +3%
Schroder Investment Management Group
35
Schroder Investment Management Group
United Kingdom
$156M -$139M -798,680 -46%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$156M +$108M +617,705 +179%
Public Employees Retirement Association of Colorado
37
Public Employees Retirement Association of Colorado
Colorado
$148M -$2.91M -16,699 -2%
Parnassus Investments
38
Parnassus Investments
California
$142M +$47.3M +271,356 +45%
Charles Schwab
39
Charles Schwab
California
$136M +$4.32M +24,774 +3%
PPA
40
Parametric Portfolio Associates
Washington
$132M -$3.04M -17,399 -2%
DLA
41
Douglas Lane & Associates
New York
$127M +$31.2K +179 +0%
LIP
42
Liontrust Investment Partners
United Kingdom
$120M +$2.15M +12,300 +2%
Deutsche Bank
43
Deutsche Bank
Germany
$119M +$45.6M +261,240 +55%
SP
44
Sarasin & Partners
United Kingdom
$119M +$22.4M +128,153 +21%
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$118M +$4.35M +24,958 +4%
VOYA Investment Management
46
VOYA Investment Management
Georgia
$116M +$113M +648,024 +962%
UBS AM
47
UBS AM
Illinois
$116M -$846K -4,851 -0.7%
Millennium Management
48
Millennium Management
New York
$105M +$7.25M +41,545 +7%
RG
49
Rathbones Group
United Kingdom
$105M +$4.74M +27,190 +4%
MVIP
50
Mar Vista Investment Partners
California
$104M -$21.3M -122,147 -16%

FRC Hedge Fund Activity: Q1 2022 in Review

735 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q1 2022, worth a combined $27.1B — down 22% from $35B a quarter earlier.

Sellers outnumbered buyers: 87 funds closed out of FRC and 71 opened new positions — a net loss of 16 holders — while 254 trimmed existing stakes and 319 added.

The largest buyer was Select Equity Group, adding an estimated $322M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $537M sold.

  • 735 institutional investors held First Republic Bank (FRC) as of Q1 2022, down from 759 in Q4 2021.
  • Funds reported $27.1B of First Republic Bank stock for Q1 2022, down 22% quarter-over-quarter.
  • 71 funds opened new First Republic Bank positions in Q1 2022 and 87 closed out, a net change of -16 holders.
  • The largest First Republic Bank buyer in Q1 2022 was Select Equity Group, an estimated $322M added.
  • The largest First Republic Bank seller in Q1 2022 was 1832 Asset Management, an estimated $537M sold.

Based on aggregated 13F filings for Q1 2022.