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FRC

First Republic Bank

Delisted

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

672 hedge funds and large institutions have $31.5B invested in First Republic Bank in 2021 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 266 increasing their positions, 252 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

166% more call options, than puts

Call options by funds: $64.9M | Put options by funds: $24.4M

13% more capital invested

Capital invested by funds: $28B → $31.5B (+$3.6B)

8% more funds holding in top 10

Funds holding in top 10: 1314 (+1)

6% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 53

6% more repeat investments, than reductions

Existing positions increased: 266 | Existing positions reduced: 252

1% less funds holding

Funds holding: 678672 (-6)

Holders
672
Holders Change
-6
Holders Change %
-0.88%
% of All Funds
11.7%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.24%
New
56
Increased
266
Reduced
252
Closed
53
Calls
$64.9M
Puts
$24.4M
Net Calls
+$40.5M
Net Calls Change
+$35.6M
Name Holding Trade Value Shares
Change
Change in
Stake
AIP
476
Ameritas Investment Partners
Nebraska
$452K -$23.3K -127 -5%
GIA
477
Gateway Investment Advisers
Ohio
$448K -$11.9K -65 -3%
Vontobel Holding
478
Vontobel Holding
Switzerland
$447K -$86.7K -472 -16%
EI
479
Ethic Inc
New York
$447K +$174K +945 +66%
JG
480
Jefferies Group
New York
$442K -$1.29K -7 -0.3%
SM
481
Sciencast Management
New Jersey
$440K -$585K -3,186 -58%
ST
482
Somerset Trust
Pennsylvania
$434K
BPA
483
Beacon Pointe Advisors
California
$433K +$425K +2,311 New
BRWA
484
B. Riley Wealth Advisors
Florida
$430K -$122K -662 -22%
PP
485
Patten & Patten
Tennessee
$429K
LOAMS
486
Lombard Odier Asset Management (Switzerland)
Switzerland
$416K +$133K +726 +48%
EWM
487
Evercore Wealth Management
New York
$414K
MC
488
Moors & Cabot
Massachusetts
$412K -$4.59K -25 -1%
DWT
489
Dorsey & Whitney Trust
South Dakota
$406K -$3.31K -18 -0.8%
YIH
490
Y-Intercept (HK)
Hong Kong
$403K +$395K +2,151 New
CP
491
Covenant Partners
Tennessee
$400K
OWA
492
One Wealth Advisors
California
$393K +$93K +506 +32%
WHG
493
Westwood Holdings Group
Texas
$387K
AC
494
Allstate Corporation
Illinois
$384K
CG
495
Caprock Group
Idaho
$381K -$3.67K -20 -1%
Lido Advisors
496
Lido Advisors
California
$381K +$11.2K +61 +3%
PA
497
Procyon Advisors
Connecticut
$379K -$62.7K -341 -14%
QI
498
QS Investors
New York
$374K -$1.84K -10 -0.5%
WA
499
WestEnd Advisors
North Carolina
$374K
AA
500
ALPS Advisors
Colorado
$373K

FRC Hedge Fund Activity: Q2 2021 in Review

672 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q2 2021, worth a combined $31.5B — up 13% from $28B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new FRC positions and 53 closed out — a net gain of 3 holders — while 266 added to existing stakes and 252 trimmed.

The largest buyer was Macquarie Group, adding an estimated $236M. The largest seller was Select Equity Group, cutting an estimated $119M.

  • 672 institutional investors held First Republic Bank (FRC) as of Q2 2021, down from 678 in Q1 2021.
  • Funds reported $31.5B of First Republic Bank stock for Q2 2021, up 13% quarter-over-quarter.
  • 56 funds opened new First Republic Bank positions in Q2 2021 and 53 closed out, a net change of +3 holders.
  • The largest First Republic Bank buyer in Q2 2021 was Macquarie Group, an estimated $236M added.
  • The largest First Republic Bank seller in Q2 2021 was Select Equity Group, an estimated $119M sold.

Based on aggregated 13F filings for Q2 2021.