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FRC

First Republic Bank

Delisted

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

543 hedge funds and large institutions have $13.9B invested in First Republic Bank in 2020 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 216 increasing their positions, 214 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more call options, than puts

Call options by funds: $26.4M | Put options by funds: $12.4M

1% more repeat investments, than reductions

Existing positions increased: 216 | Existing positions reduced: 214

3% less funds holding

Funds holding: 561543 (-18)

16% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 67

32% less capital invested

Capital invested by funds: $20.4B → $13.9B (-$6.48B)

50% less funds holding in top 10

Funds holding in top 10: 168 (-8)

Holders
543
Holders Change
-18
Holders Change %
-3.21%
% of All Funds
11.97%
Holding in Top 10
8
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-50%
% of All Funds
0.18%
New
56
Increased
216
Reduced
214
Closed
67
Calls
$26.4M
Puts
$12.4M
Net Calls
+$14M
Net Calls Change
+$2.33M
Name Holding Trade Value Shares
Change
Change in
Stake
EI
476
Ellevest Inc
New York
$23K +$20.4K +193 +212%
PFBT
477
Parkside Financial Bank & Trust
Missouri
$22K +$10.8K +102 +64%
GWM
478
Geneos Wealth Management
Colorado
$21K
S
479
SignatureFD
Georgia
$20K +$14.4K +136 +132%
BCA
480
Berman Capital Advisors
Georgia
$19K +$18.6K +176 +251%
First Manhattan
481
First Manhattan
New York
$18K -$54.6K -516 -70%
MAM
482
Meeder Asset Management
Ohio
$18K +$21K +198 +1,165%
SFSIG
483
San Francisco Sentry Investment Group
California
$17K -$29.6K -280 -57%
Rockefeller Capital Management
484
Rockefeller Capital Management
New York
$16K +$1.06K +10 +5%
GKIM
485
GW&K Investment Management
Massachusetts
$15K -$9.3M -87,834 -100%
ZB
486
Zions Bancorporation
Utah
$15K -$26.5K -250 -58%
BFEC
487
Benjamin F. Edwards & Company
Missouri
$15K
RFWA
488
RPg Family Wealth Advisory
Massachusetts
$14.6K
RBC
489
Roble Belko & Company
Pennsylvania
$14K
SIAS
490
Shine Investment Advisory Services
Colorado
$14K +$7.2K +68 +69%
EW
491
Evoke Wealth
California
$12.7K -$862K -8,148 -98%
AA
492
Ancora Advisors
Ohio
$12K
CFB
493
Cullen/Frost Bankers
Texas
$12K +$6.99K +66 +80%
BC
494
Bartlett & Co
Ohio
$12K +$15K +142 New
BCWM
495
Bartlett & Co Wealth Management
Ohio
$11.7K
BL
496
Balentine LLC
Georgia
$10K +$12.2K +115 +958%
TFO
497
Tarbox Family Office
California
$10K +$13.1K +124 New
IA
498
IFP Advisors
Florida
$9K -$3.18K -30 -21%
TCOV
499
Trust Company of Vermont
Vermont
$8K
SLF
500
Sun Life Financial
Ontario, Canada
$8K +$212 +2 +2%

FRC Hedge Fund Activity: Q1 2020 in Review

543 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q1 2020, worth a combined $13.9B — down 32% from $20.4B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of FRC and 56 opened new positions — a net loss of 11 holders — while 214 trimmed existing stakes and 216 added.

The largest buyer was Vanguard Group, adding an estimated $442M. The largest seller was Goldman Sachs, cutting an estimated $537M.

  • 543 institutional investors held First Republic Bank (FRC) as of Q1 2020, down from 561 in Q4 2019.
  • Funds reported $13.9B of First Republic Bank stock for Q1 2020, down 32% quarter-over-quarter.
  • 56 funds opened new First Republic Bank positions in Q1 2020 and 67 closed out, a net change of -11 holders.
  • The largest First Republic Bank buyer in Q1 2020 was Vanguard Group, an estimated $442M added.
  • The largest First Republic Bank seller in Q1 2020 was Goldman Sachs, an estimated $537M sold.

Based on aggregated 13F filings for Q1 2020.