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FRC

First Republic Bank

Delisted

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

725 hedge funds and large institutions have $22.3B invested in First Republic Bank in 2022 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 305 increasing their positions, 241 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 305 | Existing positions reduced: 241

16% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 86

0% less funds holding

Funds holding: 727725 (-2)

1% less capital invested

Capital invested by funds: $22.6B → $22.3B (-$221M)

31% less funds holding in top 10

Funds holding in top 10: 139 (-4)

36% less call options, than puts

Call options by funds: $39.2M | Put options by funds: $61.3M

Holders
725
Holders Change
-2
Holders Change %
-0.28%
% of All Funds
11.65%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.14%
New
100
Increased
305
Reduced
241
Closed
86
Calls
$39.2M
Puts
$61.3M
Net Calls
-$22.1M
Net Calls Change
-$603K
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$183M +$30.2M +247,091 +20%
Artisan Partners
27
Artisan Partners
Wisconsin
$174M -$10.4M -85,197 -6%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$173M +$3.1M +25,392 +2%
Barclays
29
Barclays
United Kingdom
$172M +$12.1M +98,848 +8%
Macquarie Group
30
Macquarie Group
Australia
$156M +$947K +7,762 +0.6%
CAM
31
Congress Asset Management
Massachusetts
$156M -$1.85M -15,194 -1%
Boston Partners
32
Boston Partners
Massachusetts
$151M +$75.3M +617,417 +99%
Parnassus Investments
33
Parnassus Investments
California
$137M
Legal & General Group
34
Legal & General Group
United Kingdom
$132M -$5.39M -44,194 -4%
CI Investments Inc
35
CI Investments Inc
Ontario, Canada
$131M +$105M +862,373 +412%
Fidelity International
36
Fidelity International
Bermuda
$128M +$128M +1,051,426 New
ClearBridge Investments
37
ClearBridge Investments
New York
$127M -$221K -1,810 -0.2%
Bank of America
38
Bank of America
North Carolina
$119M -$11.4M -93,198 -9%
Charles Schwab
39
Charles Schwab
California
$111M +$3.15M +25,789 +3%
Public Employees Retirement Association of Colorado
40
Public Employees Retirement Association of Colorado
Colorado
$111M -$537K -4,402 -0.5%
Renaissance Technologies
41
Renaissance Technologies
New York
$110M +$39.6M +324,381 +56%
Handelsbanken Fonder
42
Handelsbanken Fonder
Sweden
$109M +$25.8M +211,389 +31%
SP
43
Sarasin & Partners
United Kingdom
$106M +$7.17M +58,721 +7%
LIP
44
Liontrust Investment Partners
United Kingdom
$100M +$5.23M +42,867 +5%
DLA
45
Douglas Lane & Associates
New York
$97.2M +$2.43M +19,937 +3%
Fidelity Investments
46
Fidelity Investments
Massachusetts
$96.2M -$204M -1,671,557 -68%
SSM
47
Sound Shore Management
Connecticut
$96M +$22.1M +181,137 +30%
Ameriprise
48
Ameriprise
Minnesota
$85.7M +$23.9M +195,710 +39%
Deutsche Bank
49
Deutsche Bank
Germany
$81.7M +$21M +172,140 +35%
Millennium Management
50
Millennium Management
New York
$81.2M +$37.7M +308,956 +86%

FRC Hedge Fund Activity: Q4 2022 in Review

725 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q4 2022, worth a combined $22.3B — down 0.98% from $22.6B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new FRC positions and 86 closed out — a net gain of 14 holders — while 305 added to existing stakes and 241 trimmed.

The largest buyer was Cottage Street Advisors, adding an estimated $247M. The largest seller was Capital International Investors, cutting an estimated $239M.

  • 725 institutional investors held First Republic Bank (FRC) as of Q4 2022, down from 727 in Q3 2022.
  • Funds reported $22.3B of First Republic Bank stock for Q4 2022, down 0.98% quarter-over-quarter.
  • 100 funds opened new First Republic Bank positions in Q4 2022 and 86 closed out, a net change of +14 holders.
  • The largest First Republic Bank buyer in Q4 2022 was Cottage Street Advisors, an estimated $247M added.
  • The largest First Republic Bank seller in Q4 2022 was Capital International Investors, an estimated $239M sold.

Based on aggregated 13F filings for Q4 2022.