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FRC

First Republic Bank

Delisted

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

495 hedge funds and large institutions have $16.6B invested in First Republic Bank in 2018 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 176 increasing their positions, 177 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 22

6% more funds holding

Funds holding: 466495 (+29)

1% more capital invested

Capital invested by funds: $16.5B → $16.6B (+$138M)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

1% less repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 177

16% less call options, than puts

Call options by funds: $13.1M | Put options by funds: $15.6M

Holders
495
Holders Change
+29
Holders Change %
+6.22%
% of All Funds
11.32%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.27%
New
52
Increased
176
Reduced
177
Closed
22
Calls
$13.1M
Puts
$15.6M
Net Calls
-$2.45M
Net Calls Change
-$12.6M
Name Holding Trade Value Shares
Change
Change in
Stake
S
476
SignatureFD
Georgia
$4K +$1.11K +11 +31%
GP
477
Girard Partners
Pennsylvania
$4K +$5.03K +50 New
WAS
478
WESPAC Advisors SoCal
California
$4K +$5.03K +50 New
CCM
479
Cribstone Capital Management
Maine
$3K
JA
480
JOYN Advisors
Georgia
$3K
ML
481
McAdam LLC
Pennsylvania
$3K +$705 +7 +35%
CAG
482
Csenge Advisory Group
Florida
$3K +$3.72K +37 New
TL
483
TrueWealth LLC
Georgia
$2K
WAP
484
Wealthcare Advisory Partners
Pennsylvania
$2K
CPA
485
Cowen Prime Advisors
New York
$2K +$2.01K +20 New
WPA
486
West Paces Advisors
Georgia
$1.63K
SWA
487
Sutton Wealth Advisors
Florida
$1.06K
VCM
488
Versant Capital Management
Arizona
$1K -$201 -2 -15%
First Manhattan
489
First Manhattan
New York
$1K
GWS
490
Glassman Wealth Services
Virginia
$1K
QI
491
QS Investors
New York
$1K
SWM
492
SeaCrest Wealth Management
New York
$1K
RMC
493
Resources Management Corp
Connecticut
$1K +$2.01K +20 New
FRA
494
Front Row Advisors
California
$1
Jennison Associates
495
Jennison Associates
New York
-$66.4M -685,692 Closed
GF
496
Gabelli Funds
New York
-$11.4M -118,100 Closed
AII
497
AGF Investments Inc
Ontario, Canada
-$4.07M -42,055 Closed
TCM
498
Teza Capital Management
Illinois
-$2.63M -27,147 Closed
Connor, Clark & Lunn Investment Management (CC&L)
499
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$1.4M -14,425 Closed
AA
500
Altman Advisors
Illinois
-$2.72K -13,977 Closed

FRC Hedge Fund Activity: Q3 2018 in Review

495 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q3 2018, worth a combined $16.6B — up 0.83% from $16.5B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new FRC positions and 22 closed out — a net gain of 30 holders — while 176 added to existing stakes and 177 trimmed.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $708M. The largest seller was Capital World Investors, cutting an estimated $582M.

  • 495 institutional investors held First Republic Bank (FRC) as of Q3 2018, up from 466 in Q2 2018.
  • Funds reported $16.6B of First Republic Bank stock for Q3 2018, up 0.83% quarter-over-quarter.
  • 52 funds opened new First Republic Bank positions in Q3 2018 and 22 closed out, a net change of +30 holders.
  • The largest First Republic Bank buyer in Q3 2018 was Capital Research Global Investors, an estimated $708M added.
  • The largest First Republic Bank seller in Q3 2018 was Capital World Investors, an estimated $582M sold.

Based on aggregated 13F filings for Q3 2018.