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FRC

First Republic Bank

Delisted

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

635 hedge funds and large institutions have $25.3B invested in First Republic Bank in 2020 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 223 increasing their positions, 232 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

242% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 31

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

39% more capital invested

Capital invested by funds: $18.1B → $25.3B (+$7.16B)

12% more funds holding

Funds holding: 566635 (+69)

4% less repeat investments, than reductions

Existing positions increased: 223 | Existing positions reduced: 232

37% less call options, than puts

Call options by funds: $10.5M | Put options by funds: $16.7M

Holders
635
Holders Change
+69
Holders Change %
+12.19%
% of All Funds
11.24%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.16%
New
106
Increased
223
Reduced
232
Closed
31
Calls
$10.5M
Puts
$16.7M
Net Calls
-$6.14M
Net Calls Change
+$1.61M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Asset Management
476
BNP Paribas Asset Management
France
$287K -$30.5K -234 -11%
EWM
477
Evercore Wealth Management
New York
$283K
CWP
478
Curated Wealth Partners
California
$281K +$249K +1,914 New
C
479
Certuity
Florida
$276K +$245K +1,878 New
CG
480
Caprock Group
Idaho
$273K -$3.25K -25 -1%
WC
481
Woodstock Corp
Massachusetts
$273K
RWB
482
RMR Wealth Builders
New Jersey
$272K
PAG
483
Private Advisor Group
New Jersey
$272K +$241K +1,853 New
CWM
484
Curi Wealth Management
North Carolina
$272K +$242K +1,858 New
LWAM
485
Legacy Wealth Asset Management
Minnesota
$269K +$239K +1,833 New
FIM
486
Freedom Investment Management
Connecticut
$268K -$20.8K -160 -8%
ISL
487
Ingalls & Snyder LLC
New York
$260K +$230K +1,770 New
Rockefeller Capital Management
488
Rockefeller Capital Management
New York
$259K +$110K +843 +91%
AC
489
Allstate Corporation
Illinois
$256K +$227K +1,743 New
MFW
490
Meristem Family Wealth
Minnesota
$250K +$221K +1,699 New
QP
491
Quilter Plc
United Kingdom
$248K -$20.3K -156 -8%
Jane Street
492
Jane Street
New York
$247K -$792K -6,083 -78%
CAL
493
Capital Advisors Ltd
Ohio
$239K
GDP
494
Great Diamond Partners
Maine
$238K +$212K +1,626 New
VPIM
495
Vanguard Personalized Indexing Management
California
$237K +$210K +1,615 New
MC
496
Montag & Caldwell
Georgia
$234K +$208K +1,594 New
YWP
497
YorkBridge Wealth Partners
New York
$231K +$205K +1,573 New
BTWM
498
Baker Tilly Wealth Management
Wisconsin
$228K +$202K +1,551 New
CCA
499
Checchi Capital Advisers
California
$226K +$200K +1,539 New
WMSA
500
Weiss Multi-Strategy Advisers
New York
$218K -$5.92M -45,467 -97%

FRC Hedge Fund Activity: Q4 2020 in Review

635 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q4 2020, worth a combined $25.3B — up 39% from $18.1B a quarter earlier.

Buyers outnumbered sellers: 106 funds opened new FRC positions and 31 closed out — a net gain of 75 holders — while 223 added to existing stakes and 232 trimmed.

The largest buyer was KBC Group, adding an estimated $127M. The largest seller was Citadel Advisors, cutting an estimated $171M.

  • 635 institutional investors held First Republic Bank (FRC) as of Q4 2020, up from 566 in Q3 2020.
  • Funds reported $25.3B of First Republic Bank stock for Q4 2020, up 39% quarter-over-quarter.
  • 106 funds opened new First Republic Bank positions in Q4 2020 and 31 closed out, a net change of +75 holders.
  • The largest First Republic Bank buyer in Q4 2020 was KBC Group, an estimated $127M added.
  • The largest First Republic Bank seller in Q4 2020 was Citadel Advisors, an estimated $171M sold.

Based on aggregated 13F filings for Q4 2020.