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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
PAM
476
Panagora Asset Management
Massachusetts
$435K -$256K -2,095 -37%
TPW
477
Transatlantique Private Wealth
New York
$434K +$77K +631 +22%
SCI
478
S&CO Inc
Massachusetts
$432K
AC
479
AXQ Capital
New Jersey
$427K +$427K +3,500 New
PA
480
Profund Advisors
Maryland
$426K +$14.5K +119 +4%
RJT
481
Raymond James Trust
Florida
$424K +$153K +1,255 +57%
Mercer Global Advisors
482
Mercer Global Advisors
Colorado
$398K +$4.88K +40 +1%
FRM
483
Fox Run Management
Connecticut
$385K +$385K +3,158 New
PMAM
484
Picton Mahoney Asset Management
Ontario, Canada
$384K -$12.7M -104,475 -97%
ATC
485
Argent Trust Co
Tennessee
$383K -$6.59K -54 -2%
HI
486
Horizon Investments
North Carolina
$373K +$153K +1,255 +69%
AIA
487
Angeles Investment Advisors
California
$368K +$369K +3,020 New
CFG
488
Cooper Financial Group
California
$354K +$121K +994 +52%
PI
489
PGGM Investments
Netherlands
$352K
II
490
Inspire Investing
Idaho
$343K +$71.8K +588 +26%
BFG
491
Bleakley Financial Group
New Jersey
$339K +$340K +2,785 New
ECM
492
Evergreen Capital Management
Washington
$333K -$34.3K -281 -9%
MC
493
Moors & Cabot
Massachusetts
$329K
FTDI
494
First Trust Direct Indexing
Massachusetts
$327K -$11.5K -94 -3%
OWM
495
OneAscent Wealth Management
Alabama
$326K +$61.3K +502 +23%
GIA
496
Gateway Investment Advisers
Ohio
$325K +$33.4K +274 +11%
MIFH
497
Migdal Insurance & Financial Holdings
Israel
$317K +$246K +2,017 +359%
RA
498
Royce & Associates
New York
$317K
AIP
499
Ameritas Investment Partners
Nebraska
$315K
DEA
500
DoubleLine ETF Adviser
Florida
$315K +$315K +2,581 New

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.